HOSE:HU1 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Cash & Equivalents	8,840	24,615	59,847
Cash & Short-Term Investments	19,620	24,615	59,847
Cash Growth	-	-58.87%	-
Accounts Receivable	116,959	139,701	136,275
Other Receivables	58,421	5,332	3,148
Receivables	175,381	145,033	139,423
Inventory	46,958	50,506	65,552
Prepaid Expenses	392.19	138.75	115.2
Other Current Assets	265,545	311,602	290,877
Total Current Assets	507,896	531,895	555,815
Property, Plant & Equipment	122,543	123,100	124,143
Long-Term Investments	4,148	4,148	1,898
Other Long-Term Assets	37.27	37.27	-
Total Assets	634,624	659,180	681,855
Accounts Payable	78,412	81,337	86,862
Accrued Expenses	5,737	7,251	6,130
Short-Term Debt	303,463	318,211	287,469
Current Income Taxes Payable	48.48	1,123	2,487
Other Current Liabilities	96,507	100,845	152,325
Total Current Liabilities	484,168	508,767	535,273
Total Liabilities	484,168	508,767	535,273
Common Stock	100,000	100,000	100,000
Additional Paid-In Capital	23,300	23,300	23,300
Retained Earnings	20,231	20,194	16,427
Total Common Equity	143,532	143,494	139,728
Minority Interest	6,924	6,919	6,854
Shareholders' Equity	150,456	150,413	146,582
Total Liabilities & Equity	634,624	659,180	681,855
Total Debt	303,463	318,211	287,469
Net Cash (Debt)	-283,843	-293,596	-227,622
Net Cash Per Share	-11403.96	-11743.82	-22762.23
Filing Date Shares Outstanding	10	10	10
Total Common Shares Outstanding	10	10	10
Working Capital	23,728	23,128	20,541
Book Value Per Share	14353.18	14349.43	13972.78
Tangible Book Value	143,532	143,494	139,728
Tangible Book Value Per Share	14353.18	14349.43	13972.78
Buildings	118,614	118,614	4,117
Machinery	13,286	11,842	11,810
Construction In Progress	7,222	8,393	122,022