Long Hau 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	FY 2021
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	Jan '22 Jan 1, 2022
Cash & Equivalents	79,500	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	79,500	1,029,169	1,020,031	1,190,422	1,223,260	1,077,539
Cash Growth	-92.72%	0.90%	-14.31%	-2.68%	13.52%	55.36%
Accounts Receivable	27,712	14,519	15,808	14,240	15,934	21,452
Other Receivables	402,955	246,414	199,730	191,072	209,570	176,078
Receivables	430,667	260,933	215,539	205,311	225,504	197,530
Inventory	824,221	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	1,011,054	101,257	108,280	112,276	117,863	110,737
Total Current Assets	2,345,442	2,223,099	2,172,380	2,155,716	2,189,752	2,013,791
Property, Plant & Equipment	100,354	94,832	101,613	151,031	131,725	106,881
Long-Term Investments	192,673	192,575	192,290	225,158	203,562	201,998
Other Intangible Assets	2,270	2,336	2,614	1,637	1,540	1,560
Other Long-Term Assets	743,280	763,483	601,289	521,584	477,135	521,127
Total Assets	3,387,827	3,276,325	3,070,186	3,055,127	3,003,715	2,845,357
Accounts Payable	17,809	65,495	31,174	29,259	58,549	42,387
Accrued Expenses	70,335	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	22.04	47.32	515.88	14,352	30,303	45,167
Other Current Liabilities	580,413	563,797	623,247	652,690	718,959	560,742
Total Current Liabilities	697,316	733,258	795,198	863,414	919,298	816,063
Long-Term Debt	219,059	195,966	125,937	128,211	97,968	140,086
Long-Term Unearned Revenue	2,115	2,804	1,043	1,425	1,795	1,912
Long-Term Deferred Tax Liabilities	415,275	410,588	391,528	392,021	386,770	368,989
Other Long-Term Liabilities	105,216	97,045	93,521	75,425	63,174	54,204
Total Liabilities	1,438,980	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	500,120
Additional Paid-In Capital	71,770	71,770	71,770	71,770	71,770	71,770
Retained Earnings	1,376,957	1,264,773	1,091,068	1,022,741	962,142	891,556
Total Common Equity	1,948,847	1,836,664	1,662,958	1,594,631	1,534,033	1,463,446
Minority Interest	-	-	-	-	676.08	656.93
Shareholders' Equity	1,948,847	1,836,664	1,662,958	1,594,631	1,534,709	1,464,103
Total Liabilities & Equity	3,387,827	3,276,325	3,070,186	3,055,127	3,003,715	2,845,357
Total Debt	247,797	231,792	180,875	180,958	141,593	186,558
Net Cash (Debt)	-168,296	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	1,648,127	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	1,946,577	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	52,217	46,112	46,283	97,213	73,243	38,791

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