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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	50,172	47,688	94,723	52,089	79,495
Short-Term Investments	219,865	202,345	148,125	249,675	152,365
Cash & Short-Term Investments	270,037	250,033	242,848	301,764	231,860
Cash Growth	11.20%	2.96%	-19.52%	30.15%	-
Accounts Receivable	40,849	35,344	37,263	43,198	49,397
Other Receivables	18,468	13,743	20,888	24,725	22,539
Receivables	59,317	49,936	59,000	75,771	73,221
Inventory	263,307	88,945	138,190	129,807	154,404
Prepaid Expenses	828.32	501.29	907.46	558.31	496.91
Other Current Assets	29,234	179,502	84,781	6,561	5,295
Total Current Assets	622,724	568,919	525,726	514,461	465,278
Property, Plant & Equipment	157,320	159,209	170,769	167,297	138,516
Long-Term Investments	195,930	198,783	186,316	171,457	158,004
Other Intangible Assets	1,402	1,466	1,724	1,875	2,123
Long-Term Deferred Tax Assets	4,504	4,264	3,860	3,839	3,019
Other Long-Term Assets	66,453	67,806	72,658	75,328	79,694
Total Assets	1,048,333	1,000,447	961,051	934,257	846,634
Accounts Payable	46,811	26,780	28,625	38,913	46,629
Accrued Expenses	24,755	33,319	32,432	34,048	31,789
Short-Term Debt	2,000	10,000	4,775	6,289	6,074
Current Portion of Long-Term Debt	-	-	11,463	5,549	2,631
Current Income Taxes Payable	3,183	6,491	4,310	8,769	4,379
Current Unearned Revenue	30,524	4,934	5,234	5,224	4,062
Other Current Liabilities	98,810	89,823	84,513	102,188	107,185
Total Current Liabilities	206,083	171,346	171,352	200,980	202,749
Long-Term Debt	-	-	48,635	33,691	22,353
Long-Term Unearned Revenue	129,046	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	29,228	29,628	24,784	16,821	18,852
Total Liabilities	366,197	332,915	346,432	341,063	308,068
Common Stock	302,429	302,429	262,984	262,984	228,684
Retained Earnings	323,503	310,117	282,051	259,702	252,491
Comprehensive Income & Other	24,169	24,169	28,902	28,902	13,902
Total Common Equity	650,101	636,715	573,937	551,589	495,077
Minority Interest	32,035	30,817	40,682	41,605	43,488
Shareholders' Equity	682,136	667,532	614,619	593,194	538,566
Total Liabilities & Equity	1,048,333	1,000,447	961,051	934,257	846,634
Total Debt	2,000	10,000	64,873	45,529	31,058
Net Cash (Debt)	268,037	240,033	177,975	256,235	200,803
Net Cash Growth	50.60%	34.87%	-30.54%	27.61%	-
Net Cash Per Share	8862.85	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	416,640	397,572	354,374	313,481	262,528
Book Value Per Share	21495.99	21053.38	18977.39	18238.45	16369.74
Tangible Book Value	648,698	635,248	572,213	549,714	492,955
Tangible Book Value Per Share	21449.63	21004.90	18920.40	18176.44	16299.55
Buildings	291,919	288,165	293,934	177,737	176,494
Machinery	99,343	96,646	112,613	108,065	102,760
Construction In Progress	3,774	4,782	402.37	105,660	70,688

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