HOSE:HUB 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	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	52,292	47,688	94,723	52,089	79,495
Short-Term Investments	218,025	202,345	148,125	249,675	152,365
Cash & Short-Term Investments	270,317	250,033	242,848	301,764	231,860
Cash Growth	2.80%	2.96%	-19.52%	30.15%	-
Accounts Receivable	57,581	35,344	37,263	43,198	49,397
Other Receivables	13,562	13,743	20,888	24,725	22,539
Receivables	71,144	49,936	59,000	75,771	73,221
Inventory	247,517	88,945	138,190	129,807	154,404
Prepaid Expenses	1,301	501.29	907.46	558.31	496.91
Other Current Assets	23,289	179,502	84,781	6,561	5,295
Total Current Assets	613,568	568,919	525,726	514,461	465,278
Property, Plant & Equipment	161,394	159,209	170,769	167,297	138,516
Long-Term Investments	206,840	198,783	186,316	171,457	158,004
Other Intangible Assets	1,338	1,466	1,724	1,875	2,123
Long-Term Deferred Tax Assets	3,960	4,264	3,860	3,839	3,019
Other Long-Term Assets	65,389	67,806	72,658	75,328	79,694
Total Assets	1,052,488	1,000,447	961,051	934,257	846,634
Accounts Payable	48,193	26,780	28,625	38,913	46,629
Accrued Expenses	31,357	33,319	32,432	34,048	31,789
Short-Term Debt	-	10,000	4,775	6,289	6,074
Current Portion of Long-Term Debt	-	-	11,463	5,549	2,631
Current Income Taxes Payable	3,201	6,491	4,310	8,769	4,379
Current Unearned Revenue	22,776	4,934	5,234	5,224	4,062
Other Current Liabilities	73,510	89,823	84,513	102,188	107,185
Total Current Liabilities	179,036	171,346	171,352	200,980	202,749
Long-Term Debt	-	-	48,635	33,691	22,353
Long-Term Unearned Revenue	146,516	130,101	99,364	87,740	64,114
Long-Term Deferred Tax Liabilities	1,840	1,840	2,297	1,832	-
Other Long-Term Liabilities	26,761	29,628	24,784	16,821	18,852
Total Liabilities	354,153	332,915	346,432	341,063	308,068
Common Stock	302,429	302,429	262,984	262,984	228,684
Retained Earnings	338,178	310,117	282,051	259,702	252,491
Comprehensive Income & Other	24,169	24,169	28,902	28,902	13,902
Total Common Equity	664,775	636,715	573,937	551,589	495,077
Minority Interest	33,559	30,817	40,682	41,605	43,488
Shareholders' Equity	698,334	667,532	614,619	593,194	538,566
Total Liabilities & Equity	1,052,488	1,000,447	961,051	934,257	846,634
Total Debt	-	10,000	64,873	45,529	31,058
Net Cash (Debt)	270,317	240,033	177,975	256,235	200,803
Net Cash Growth	3.54%	34.87%	-30.54%	27.61%	-
Net Cash Per Share	8938.24	7936.86	5884.81	8472.49	6639.54
Filing Date Shares Outstanding	30.24	30.24	30.24	30.24	30.24
Total Common Shares Outstanding	30.24	30.24	30.24	30.24	30.24
Working Capital	434,532	397,572	354,374	313,481	262,528
Book Value Per Share	21981.22	21053.38	18977.39	18238.45	16369.74
Tangible Book Value	663,438	635,248	572,213	549,714	492,955
Tangible Book Value Per Share	21936.99	21004.90	18920.40	18176.44	16299.55
Buildings	283,101	288,165	293,934	177,737	176,494
Machinery	90,408	96,646	112,613	108,065	102,760
Construction In Progress	13,224	4,782	402.37	105,660	70,688