HOSE:HVH 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	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	102,919	93,420	97,975	72,680	25,520	51,722
Short-Term Investments	138,479	48,684	30,204	4,061	41,098	72.07
Trading Asset Securities	-	-	-	-	19,200	-
Cash & Short-Term Investments	241,397	142,104	128,179	76,741	85,818	51,794
Cash Growth	99.82%	10.86%	67.03%	-10.58%	65.69%	-
Accounts Receivable	296,055	276,482	87,400	155,486	33,114	13,074
Other Receivables	97,459	25,888	1,734	1,467	30,698	1,047
Receivables	393,513	337,476	97,240	168,060	63,812	14,121
Inventory	111,343	111,732	91,288	87,462	50,230	50,348
Prepaid Expenses	158.56	196.3	23.71	-	33.18	77.78
Other Current Assets	104,382	58,557	26,231	33,370	19,138	8,418
Total Current Assets	850,795	650,066	342,962	365,632	219,031	124,758
Property, Plant & Equipment	317,478	198,173	227,376	174,301	39,168	21,913
Long-Term Investments	85,443	119,720	119,743	119,781	-	-
Other Intangible Assets	1.6	3.2	9.6	16	-	-
Long-Term Deferred Tax Assets	271.21	271.21	62.14	-	-	-
Other Long-Term Assets	3,839	3,785	3,803	1,428	1,566	834.85
Total Assets	1,257,829	972,018	693,956	661,159	259,765	147,506
Accounts Payable	93,315	110,830	43,210	47,313	20,869	10,883
Accrued Expenses	15,357	7,645	5,402	4,298	3,339	5,274
Short-Term Debt	166,354	140,446	27,995	34,863	-	19,698
Current Income Taxes Payable	-	10,607	8,041	2,699	2,486	1,939
Current Unearned Revenue	-	-	-	-	834.46	4,451
Other Current Liabilities	155,616	111,077	57,945	83,990	15,846	6,319
Total Current Liabilities	430,642	380,605	142,594	173,163	43,374	48,565
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	430,642	380,605	142,594	173,163	43,374	48,565
Common Stock	634,893	434,893	406,448	406,448	200,000	87,685
Retained Earnings	134,998	111,196	96,957	78,944	15,791	10,957
Comprehensive Income & Other	-4,582	-4,491	-4,391	-4,391	-	-
Total Common Equity	765,310	541,599	499,014	481,001	215,791	98,642
Minority Interest	61,877	49,814	52,348	6,994	600.35	299.98
Shareholders' Equity	827,186	591,413	551,362	487,996	216,391	98,942
Total Liabilities & Equity	1,257,829	972,018	693,956	661,159	259,765	147,506
Total Debt	166,354	140,446	27,995	34,863	-	19,698
Net Cash (Debt)	75,043	1,657	100,184	41,878	85,818	32,096
Net Cash Growth	66.57%	-98.35%	139.23%	-51.20%	167.38%	-
Net Cash Per Share	1524.52	38.11	2303.65	962.94	4642.83	10126.53
Filing Date Shares Outstanding	63.45	43.49	43.49	43.49	25.89	25.89
Total Common Shares Outstanding	63.45	43.49	43.49	43.49	25.89	25.89
Working Capital	420,153	269,460	200,369	192,469	175,657	76,194
Book Value Per Share	12060.92	12453.61	11474.24	11060.05	8333.61	3809.45
Tangible Book Value	765,308	541,596	499,005	480,985	215,791	98,642
Tangible Book Value Per Share	12060.90	12453.53	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	271,643	151,482	178,016	121,816	18,223	6,645

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