HOSE:HUB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	72,263	94,723	52,089	79,495
Short-Term Investments	190,700	148,125	249,675	152,365
Cash & Short-Term Investments	262,963	242,848	301,764	231,860
Cash Growth	-12.86%	-19.52%	30.15%	-
Accounts Receivable	80,126	37,263	43,198	49,397
Other Receivables	16,412	20,888	24,725	22,539
Receivables	97,387	59,000	75,771	73,221
Inventory	89,547	138,190	129,807	154,404
Prepaid Expenses	1,187	907.46	558.31	496.91
Other Current Assets	85,554	84,781	6,561	5,295
Total Current Assets	536,638	525,726	514,461	465,278
Property, Plant & Equipment	161,131	170,769	167,297	138,516
Long-Term Investments	191,833	186,316	171,457	158,004
Other Intangible Assets	1,595	1,724	1,875	2,123
Long-Term Deferred Tax Assets	3,245	3,860	3,839	3,019
Other Long-Term Assets	70,958	72,658	75,328	79,694
Total Assets	965,400	961,051	934,257	846,634
Accounts Payable	29,107	28,625	38,913	46,629
Accrued Expenses	31,471	32,432	34,048	31,789
Short-Term Debt	-	4,775	6,289	6,074
Current Portion of Long-Term Debt	1,784	11,463	5,549	2,631
Current Income Taxes Payable	4,405	4,310	8,769	4,379
Current Unearned Revenue	21,714	5,234	5,224	4,062
Other Current Liabilities	80,179	84,513	102,188	107,185
Total Current Liabilities	168,660	171,352	200,980	202,749
Long-Term Debt	106.08	48,635	33,691	22,353
Long-Term Unearned Revenue	132,511	99,364	87,740	64,114
Long-Term Deferred Tax Liabilities	2,297	2,297	1,832	-
Other Long-Term Liabilities	28,508	24,784	16,821	18,852
Total Liabilities	332,082	346,432	341,063	308,068
Common Stock	262,984	262,984	262,984	228,684
Retained Earnings	301,839	282,051	259,702	252,491
Comprehensive Income & Other	28,902	28,902	28,902	13,902
Total Common Equity	593,725	573,937	551,589	495,077
Minority Interest	39,593	40,682	41,605	43,488
Shareholders' Equity	633,318	614,619	593,194	538,566
Total Liabilities & Equity	965,400	961,051	934,257	846,634
Total Debt	1,890	64,873	45,529	31,058
Net Cash (Debt)	261,073	177,975	256,235	200,803
Net Cash Growth	1.89%	-30.54%	27.61%	-
Net Cash Per Share	8632.47	5884.81	8472.49	6639.54
Filing Date Shares Outstanding	30.24	30.24	30.24	30.24
Total Common Shares Outstanding	30.24	30.24	30.24	30.24
Working Capital	367,978	354,374	313,481	262,528
Book Value Per Share	19631.69	18977.39	18238.45	16369.74
Tangible Book Value	592,130	572,213	549,714	492,955
Tangible Book Value Per Share	19578.95	18920.40	18176.44	16299.55
Buildings	293,891	293,934	177,737	176,494
Machinery	113,151	114,865	108,065	102,760
Construction In Progress	1,537	402.37	105,660	70,688

Source: S&P Global Market Intelligence. Standard template. Financial Sources.