Long Hau 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	90,117	115,644	244,024	85,030	91,858
Short-Term Investments	939,052	904,387	946,398	1,138,230	985,682
Cash & Short-Term Investments	1,029,169	1,020,031	1,190,422	1,223,260	1,077,539
Cash Growth	0.90%	-14.31%	-2.68%	13.52%	55.36%
Accounts Receivable	14,519	15,808	14,240	15,934	21,452
Other Receivables	246,414	199,730	191,072	209,570	176,078
Receivables	260,933	215,539	205,311	225,504	197,530
Inventory	831,037	827,776	647,089	622,370	626,889
Prepaid Expenses	703.68	755.71	617.23	754.92	1,095
Other Current Assets	101,257	108,280	112,276	117,863	110,737
Total Current Assets	2,223,099	2,172,380	2,155,716	2,189,752	2,013,791
Property, Plant & Equipment	94,832	101,613	151,031	131,725	106,881
Long-Term Investments	192,575	192,290	225,158	203,562	201,998
Other Intangible Assets	2,336	2,614	1,637	1,540	1,560
Other Long-Term Assets	763,483	601,289	521,584	477,135	521,127
Total Assets	3,276,325	3,070,186	3,055,127	3,003,715	2,845,357
Accounts Payable	65,495	31,174	29,259	58,549	42,387
Accrued Expenses	64,734	76,894	111,244	67,715	116,351
Current Portion of Long-Term Debt	35,826	54,938	52,747	43,625	46,472
Current Income Taxes Payable	3,359	8,429	3,123	147.66	4,945
Current Unearned Revenue	47.32	515.88	14,352	30,303	45,167
Other Current Liabilities	563,797	623,247	652,690	718,959	560,742
Total Current Liabilities	733,258	795,198	863,414	919,298	816,063
Long-Term Debt	195,966	125,937	128,211	97,968	140,086
Long-Term Unearned Revenue	2,804	1,043	1,425	1,795	1,912
Long-Term Deferred Tax Liabilities	410,588	391,528	392,021	386,770	368,989
Other Long-Term Liabilities	97,045	93,521	75,425	63,174	54,204
Total Liabilities	1,439,662	1,407,228	1,460,495	1,469,006	1,381,254
Common Stock	500,120	500,120	500,120	500,120	500,120
Additional Paid-In Capital	71,770	71,770	71,770	71,770	71,770
Retained Earnings	1,264,773	1,091,068	1,022,741	962,142	891,556
Total Common Equity	1,836,664	1,662,958	1,594,631	1,534,033	1,463,446
Minority Interest	-	-	-	676.08	656.93
Shareholders' Equity	1,836,664	1,662,958	1,594,631	1,534,709	1,464,103
Total Liabilities & Equity	3,276,325	3,070,186	3,055,127	3,003,715	2,845,357
Total Debt	231,792	180,875	180,958	141,593	186,558
Net Cash (Debt)	797,376	839,156	1,009,464	1,081,667	890,982
Net Cash Growth	-4.98%	-16.87%	-6.68%	21.40%	84.00%
Net Cash Per Share	15943.70	16779.08	20184.43	21628.15	17815.35
Filing Date Shares Outstanding	50.01	50.01	50.01	50.01	50.01
Total Common Shares Outstanding	50.01	50.01	50.01	50.01	50.01
Working Capital	1,489,840	1,377,183	1,292,302	1,270,454	1,197,727
Book Value Per Share	36724.45	33251.18	31884.97	30673.29	29261.90
Tangible Book Value	1,834,327	1,660,345	1,592,994	1,532,493	1,461,886
Tangible Book Value Per Share	36677.74	33198.92	31852.23	30642.50	29230.70
Buildings	91,345	91,345	90,663	90,663	90,663
Machinery	55,612	54,272	45,025	42,132	42,221
Construction In Progress	46,112	46,283	97,213	73,243	38,791

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