HNX:GIC 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 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47,223	33,446	43,520	29,639	33,199
Cash & Short-Term Investments	54,223	33,446	43,520	29,639	33,199
Cash Growth	138.11%	-23.15%	46.83%	-10.72%	-
Accounts Receivable	4,626	7,714	1,140	1,220	3,174
Other Receivables	261	149	388.76	40,141	690.21
Receivables	4,887	17,863	11,529	41,361	3,864
Inventory	2,387	2,450	3,095	3,207	149.02
Prepaid Expenses	203.37	289.86	261.17	1,672	314.3
Other Current Assets	2,121	20.6	1,068	1,250	413.72
Total Current Assets	63,821	54,069	59,474	77,129	37,940
Property, Plant & Equipment	23,860	29,649	43,799	61,054	92,059
Long-Term Investments	66,561	67,594	49,537	-	-
Other Intangible Assets	80.75	100.13	-	-	29.03
Other Long-Term Assets	109,392	111,150	114,617	117,293	120,739
Total Assets	263,715	262,562	267,427	255,477	250,767
Accounts Payable	2,355	3,365	5,553	4,384	9,334
Accrued Expenses	12,170	14,554	16,915	9,325	8,318
Current Income Taxes Payable	474.98	490.18	550.18	1,440	1,110
Other Current Liabilities	821.84	1,134	1,118	442.98	465.18
Total Current Liabilities	15,822	19,543	24,137	15,592	19,226
Other Long-Term Liabilities	654.76	654.76	654.76	-	-
Total Liabilities	16,477	20,198	24,792	15,592	19,226
Common Stock	121,200	121,200	121,200	121,200	121,200
Retained Earnings	126,038	121,164	121,435	118,684	110,341
Shareholders' Equity	247,238	242,364	242,635	239,884	231,541
Total Liabilities & Equity	263,715	262,562	267,427	255,477	250,767
Net Cash (Debt)	54,223	33,446	43,520	29,639	33,199
Net Cash Growth	138.11%	-23.15%	46.83%	-10.72%	-
Net Cash Per Share	4473.88	2759.54	3590.78	-	-
Filing Date Shares Outstanding	12.12	12.12	12.12	-	-
Total Common Shares Outstanding	12.12	12.12	12.12	-	-
Working Capital	47,999	34,526	35,337	61,537	18,713
Book Value Per Share	20399.20	19997.05	20019.42	-	-
Tangible Book Value	247,158	242,264	242,635	239,884	231,512
Tangible Book Value Per Share	20392.54	19988.79	20019.42	-	-
Buildings	83,050	83,050	83,050	-	-
Machinery	70,406	70,406	70,344	-	-

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