HOSE:HVH Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	93,420	97,975	72,680	25,520	51,722
Short-Term Investments	48,717	30,204	4,061	41,098	72.07
Trading Asset Securities	-	-	-	19,200	-
Cash & Short-Term Investments	142,137	128,179	76,741	85,818	51,794
Cash Growth	10.89%	67.03%	-10.58%	65.69%	-
Accounts Receivable	276,507	87,400	155,486	33,114	13,074
Other Receivables	1,708	1,734	1,467	30,698	1,047
Receivables	313,321	97,240	168,060	63,812	14,121
Inventory	111,732	91,288	87,462	50,230	50,348
Prepaid Expenses	176.89	23.71	-	33.18	77.78
Other Current Assets	82,677	26,231	33,370	19,138	8,418
Total Current Assets	650,044	342,962	365,632	219,031	124,758
Property, Plant & Equipment	198,173	227,376	174,301	39,168	21,913
Long-Term Investments	119,720	119,743	119,781	-	-
Other Intangible Assets	3.2	9.6	16	-	-
Long-Term Deferred Tax Assets	271.21	62.14	-	-	-
Other Long-Term Assets	3,805	3,803	1,428	1,566	834.85
Total Assets	972,016	693,956	661,159	259,765	147,506
Accounts Payable	110,833	43,210	47,313	20,869	10,883
Accrued Expenses	7,354	5,402	4,298	3,339	5,274
Short-Term Debt	140,446	27,995	34,863	-	19,698
Current Income Taxes Payable	10,582	8,041	2,699	2,486	1,939
Current Unearned Revenue	-	-	-	834.46	4,451
Other Current Liabilities	111,444	57,945	83,990	15,846	6,319
Total Current Liabilities	380,659	142,594	173,163	43,374	48,565
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	380,659	142,594	173,163	43,374	48,565
Common Stock	434,893	406,448	406,448	200,000	87,685
Retained Earnings	111,142	96,957	78,944	15,791	10,957
Comprehensive Income & Other	-4,491	-4,391	-4,391	-	-
Total Common Equity	541,544	499,014	481,001	215,791	98,642
Minority Interest	49,813	52,348	6,994	600.35	299.98
Shareholders' Equity	591,357	551,362	487,996	216,391	98,942
Total Liabilities & Equity	972,016	693,956	661,159	259,765	147,506
Total Debt	140,446	27,995	34,863	-	19,698
Net Cash (Debt)	1,690	100,184	41,878	85,818	32,096
Net Cash Growth	-98.31%	139.23%	-51.20%	167.38%	-
Net Cash Per Share	38.87	2303.61	962.94	4642.83	10126.53
Filing Date Shares Outstanding	43.49	43.49	43.49	25.89	25.89
Total Common Shares Outstanding	43.49	43.49	43.49	25.89	25.89
Working Capital	269,385	200,369	192,469	175,657	76,194
Book Value Per Share	12452.35	11474.24	11060.05	8333.61	3809.45
Tangible Book Value	541,541	499,005	480,985	215,791	98,642
Tangible Book Value Per Share	12452.27	11474.02	11059.68	8333.61	3809.45
Buildings	55,246	55,149	55,149	-	-
Machinery	19,295	18,421	17,675	312.68	312.68
Construction In Progress	151,482	178,016	121,816	18,223	6,645

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