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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Cash & Equivalents	10,172	24,615	59,847
Cash & Short-Term Investments	21,262	24,615	59,847
Cash Growth	-	-58.87%	-
Accounts Receivable	86,276	139,701	136,275
Other Receivables	256,119	5,332	3,148
Receivables	342,395	145,033	139,423
Inventory	53,573	50,506	65,552
Prepaid Expenses	688.5	138.75	115.2
Other Current Assets	83,935	311,602	290,877
Total Current Assets	501,852	531,895	555,815
Property, Plant & Equipment	119,887	123,100	124,143
Long-Term Investments	4,148	4,148	1,898
Other Long-Term Assets	37.27	37.27	-
Total Assets	625,925	659,180	681,855
Accounts Payable	73,519	81,337	86,862
Accrued Expenses	5,235	7,251	6,130
Short-Term Debt	145,385	318,211	287,469
Current Income Taxes Payable	-	1,123	2,487
Other Current Liabilities	101,946	100,845	152,325
Total Current Liabilities	326,085	508,767	535,273
Total Liabilities	326,085	508,767	535,273
Common Stock	250,000	100,000	100,000
Additional Paid-In Capital	22,679	23,300	23,300
Retained Earnings	20,222	20,194	16,427
Total Common Equity	292,900	143,494	139,728
Minority Interest	6,940	6,919	6,854
Shareholders' Equity	299,840	150,413	146,582
Total Liabilities & Equity	625,925	659,180	681,855
Total Debt	145,385	318,211	287,469
Net Cash (Debt)	-124,123	-293,596	-227,622
Net Cash Growth	-	-	-
Net Cash Per Share	-5023.19	-11743.82	-22762.23
Filing Date Shares Outstanding	9.26	10	10
Total Common Shares Outstanding	9.26	10	10
Working Capital	175,768	23,128	20,541
Book Value Per Share	31621.97	14349.43	13972.78
Tangible Book Value	292,900	143,494	139,728
Tangible Book Value Per Share	31621.97	14349.43	13972.78
Buildings	-	118,614	4,117
Machinery	-	11,842	11,810
Construction In Progress	5,059	8,393	122,022