Hanoi Plastics JSC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	145,984	346,420	191,950
Short-Term Investments	310,570	119,400	760.06
Cash & Short-Term Investments	456,554	465,820	192,710
Cash Growth	136.91%	141.72%	-
Accounts Receivable	293,772	278,802	296,614
Other Receivables	835.22	20,130	1,956
Receivables	316,563	298,932	348,570
Inventory	260,140	239,365	218,749
Prepaid Expenses	15,940	32,232	19,774
Other Current Assets	67,452	72,244	55,380
Total Current Assets	1,116,649	1,108,594	835,183
Property, Plant & Equipment	1,284,008	1,166,233	822,997
Long-Term Investments	57,008	58,184	117,454
Other Intangible Assets	4,659	5,224	7,434
Long-Term Deferred Tax Assets	684.84	785.17	541.9
Other Long-Term Assets	184,587	190,180	146,622
Total Assets	2,647,596	2,529,200	1,930,231
Accounts Payable	267,371	183,920	151,503
Accrued Expenses	119,753	103,904	85,644
Short-Term Debt	244,683	212,192	217,376
Current Portion of Long-Term Debt	10,753	14,337	15,626
Current Portion of Leases	6,618	8,695	11,958
Current Income Taxes Payable	-	27,160	17,024
Other Current Liabilities	45,974	58,542	12,567
Total Current Liabilities	695,153	608,752	511,698
Long-Term Debt	87,040	89,840	48,177
Long-Term Leases	5,006	5,006	13,811
Total Liabilities	787,199	703,597	573,685
Common Stock	1,129,640	1,129,640	728,800
Additional Paid-In Capital	327,517	327,517	327,963
Retained Earnings	402,495	367,569	298,963
Total Common Equity	1,859,652	1,824,726	1,355,725
Minority Interest	744.68	876.78	820.32
Shareholders' Equity	1,860,397	1,825,603	1,356,546
Total Liabilities & Equity	2,647,596	2,529,200	1,930,231
Total Debt	354,100	330,070	306,947
Net Cash (Debt)	102,453	135,750	-114,237
Net Cash Per Share	906.96	1459.95	-1567.47
Filing Date Shares Outstanding	112.96	112.96	72.88
Total Common Shares Outstanding	112.96	112.96	72.88
Working Capital	421,495	499,842	323,486
Book Value Per Share	16462.35	16153.16	18602.16
Tangible Book Value	1,854,993	1,819,502	1,348,292
Tangible Book Value Per Share	16421.10	16106.92	18500.16
Buildings	357,543	357,543	358,081
Machinery	1,462,795	1,460,204	1,280,226
Construction In Progress	423,734	281,067	1,534

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