HNX:L40 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	5,978	93,675	51,338	3,466	47,305
Cash & Short-Term Investments	5,978	93,675	51,338	3,466	47,305
Cash Growth	-28.65%	82.47%	1381.33%	-92.67%	-
Accounts Receivable	34,795	40,794	25,311	41,799	42,596
Other Receivables	102,035	80.74	3,305	3,077	1,813
Receivables	136,830	40,875	28,617	44,877	44,408
Inventory	11,939	24,115	13,371	12,472	19,987
Other Current Assets	22,537	17,304	30,546	28,490	10,447
Total Current Assets	177,284	175,969	123,872	89,305	122,147
Property, Plant & Equipment	7,936	8,209	34,879	39,487	45,450
Other Intangible Assets	-	-	18,000	18,000	18,000
Other Long-Term Assets	-	-	9,046	9,287	7,892
Total Assets	185,219	184,178	185,797	156,079	193,488
Accounts Payable	29,537	35,399	23,565	19,961	28,176
Accrued Expenses	1,936	3,842	3,853	4,750	2,520
Short-Term Debt	-	-	4,970	9,986	-
Current Income Taxes Payable	2,550	10,414	76.96	106.71	82.15
Other Current Liabilities	39,152	22,622	84,024	52,115	93,925
Total Current Liabilities	73,175	72,277	116,489	86,919	124,702
Other Long-Term Liabilities	-	3,892	4,402	4,422	4,222
Total Liabilities	73,175	76,170	120,891	91,342	128,924
Common Stock	108,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	0.61	11,617	11,557	11,557	11,557
Retained Earnings	4,044	60,391	17,809	17,641	17,467
Treasury Stock	-	-	-460	-460	-460
Shareholders' Equity	112,044	108,008	64,906	64,737	64,564
Total Liabilities & Equity	185,219	184,178	185,797	156,079	193,488
Total Debt	-	-	4,970	9,986	-
Net Cash (Debt)	5,978	93,675	46,368	-6,520	47,305
Net Cash Growth	-28.65%	102.03%	-	-	-
Net Cash Per Share	555.41	8729.07	4606.11	-613.13	4425.65
Filing Date Shares Outstanding	10.8	10.8	10.68	10.63	10.69
Total Common Shares Outstanding	10.8	10.8	10.68	10.63	10.69
Working Capital	104,109	103,692	7,383	2,386	-2,556
Book Value Per Share	10374.48	10000.73	6079.78	6087.35	6040.34
Tangible Book Value	112,044	108,008	46,906	46,737	46,564
Tangible Book Value Per Share	10374.48	10000.73	4393.71	4394.79	4356.33
Construction In Progress	-	-	-	3,751	3,996

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