HNX:SHS 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	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2015 - 2019
Cash & Equivalents	659,997	680,759	851,889	1,039,662	652,034	653,074	Upgrade
Trading Asset Securities	8,804,564	8,144,360	5,032,173	4,339,478	2,700,774	2,204,737	Upgrade
Accounts Receivable	-88,399	-86,469	804,332	1,360,115	6,515,424	3,334,155	Upgrade
Other Receivables	4,966,015	4,540,706	3,982,268	2,467,955	160,337	152,755	Upgrade
Property, Plant & Equipment	15,139	11,637	18,168	13,391	12,379	3,792	Upgrade
Goodwill	-	-	-	23,390	33,786	44,181	Upgrade
Other Intangible Assets	19,577	20,915	2,579	3,546	1,749	580.53	Upgrade
Investments in Debt & Equity Securities	775,900	612,636	660,596	572,238	702,541	461,008	Upgrade
Other Current Assets	48,369	43,023	53,918	1,052,641	107,664	51,635	Upgrade
Other Long-Term Assets	56,617	60,065	51,025	26,947	23,929	23,515	Upgrade
Total Assets	15,257,947	14,027,690	11,457,208	10,899,626	10,910,884	6,929,743	Upgrade
Accounts Payable	298,115	298,618	14,337	114,160	9,791	10.38	Upgrade
Accrued Expenses	110,190	179,855	165,617	154,032	222,811	151,843	Upgrade
Short-Term Debt	3,034,000	2,141,000	892,000	407,000	2,748,000	794,000	Upgrade
Current Portion of Long-Term Debt	-	-	-	660,000	600,000	450,000	Upgrade
Other Current Liabilities	24,783	17,569	25,719	29,757	518,221	1,518,687	Upgrade
Long-Term Debt	-	-	-	-	500,000	650,000	Upgrade
Long-Term Deferred Tax Liabilities	116,461	90,718	73,167	98,793	150,560	110,402	Upgrade
Other Long-Term Liabilities	25	25	25	25	25	25	Upgrade
Total Liabilities	3,620,765	2,816,525	1,193,697	1,463,766	4,855,304	3,703,428	Upgrade
Common Stock	8,131,567	8,131,567	8,131,567	8,131,567	3,252,650	2,072,682	Upgrade
Additional Paid-In Capital	721,753	721,753	721,753	721,753	489,673	222,580	Upgrade
Retained Earnings	2,640,149	2,377,397	1,381,782	842,489	1,943,090	824,102	Upgrade
Comprehensive Income & Other	143,712	-19,552	28,408	-259,950	370,167	106,951	Upgrade
Shareholders' Equity	11,637,182	11,211,165	10,263,511	9,435,859	6,055,580	3,226,315	Upgrade
Total Liabilities & Equity	15,257,947	14,027,690	11,457,208	10,899,626	10,910,884	6,929,743	Upgrade
Total Debt	3,034,000	2,141,000	892,000	1,067,000	3,848,000	1,894,000	Upgrade
Net Cash (Debt)	6,430,561	6,684,119	4,992,062	4,312,140	-495,193	963,811	Upgrade
Net Cash Growth	30.98%	33.89%	15.77%	-	-	150.65%	Upgrade
Net Cash Per Share	7189.23	7472.69	5581.01	5761.00	-1494.81	3229.24	Upgrade
Filing Date Shares Outstanding	894.47	894.47	894.47	894.47	447.24	299.24	Upgrade
Total Common Shares Outstanding	894.47	894.47	894.47	894.47	447.24	299.24	Upgrade
Working Capital	10,886,435	10,596,656	9,604,334	8,895,165	5,931,780	3,453,665	Upgrade
Book Value Per Share	13010.11	12533.83	11474.37	10549.08	13539.91	10781.57	Upgrade
Tangible Book Value	11,617,605	11,190,251	10,260,931	9,408,923	6,020,045	3,181,553	Upgrade
Tangible Book Value Per Share	12988.22	12510.45	11471.49	10518.96	13460.45	10631.99	Upgrade

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