HTC Holding JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,142	61.75	10,526	258.38	160
Short-Term Investments	-	2.39	-	-	-
Cash & Short-Term Investments	19,142	64.14	10,526	258.38	160
Cash Growth	7308.36%	-99.39%	3973.85%	61.49%	-
Accounts Receivable	254.72	254.72	1,156	6,245	2,349
Other Receivables	1,116	1,577	9.71	45,000	802.94
Receivables	1,371	19,831	1,166	51,245	3,152
Inventory	-	-	-	-	36,701
Prepaid Expenses	456.69	7.78	-	-	314.26
Other Current Assets	1,938	2,499	6,711	-	1,844
Total Current Assets	22,908	22,402	18,403	51,503	42,172
Property, Plant & Equipment	-	-	-	-	38,291
Long-Term Investments	49,000	49,000	64,600	22,600	-
Long-Term Deferred Tax Assets	-	-	84.77	-	-
Other Long-Term Assets	-	498.87	-	-	4,476
Total Assets	71,908	71,901	83,088	74,103	84,939
Accounts Payable	375.66	100.98	0.15	7,303	1,218
Accrued Expenses	646.37	836.2	546.37	446.37	519.49
Short-Term Debt	3,620	3,500	15,065	-	16,106
Current Income Taxes Payable	40.93	40.93	118.18	119.99	541.87
Other Current Liabilities	2.67	2.67	2.87	-	445.22
Total Current Liabilities	4,686	4,481	15,732	7,869	18,831
Total Liabilities	4,686	4,481	15,732	7,869	18,831
Common Stock	60,500	60,500	60,500	60,500	60,500
Retained Earnings	6,723	6,920	6,855	5,734	5,608
Shareholders' Equity	67,223	67,420	67,355	66,234	66,108
Total Liabilities & Equity	71,908	71,901	83,088	74,103	84,939
Total Debt	3,620	3,500	15,065	-	16,106
Net Cash (Debt)	15,522	-3,436	-4,539	258.38	-15,946
Net Cash Per Share	2565.62	-567.91	-750.19	42.61	-3254.15
Filing Date Shares Outstanding	6.05	6.05	6.05	6.02	6.05
Total Common Shares Outstanding	6.05	6.05	6.05	6.02	6.05
Working Capital	18,223	17,922	2,670	43,634	23,341
Book Value Per Share	11111.16	11143.86	11133.10	11003.12	10929.75
Tangible Book Value	67,223	67,420	67,355	66,234	66,108
Tangible Book Value Per Share	11111.16	11143.86	11133.10	11003.12	10929.75

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