HACISCO 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 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013	2007 - 2011
Cash & Equivalents	3,211	3,142	5,914	2,923	7,073	44,790	Upgrade
Short-Term Investments	-	26.4	20,417	13,774	38,266	2,459	Upgrade
Trading Asset Securities	1,471	1,071	1,021	-	-	-	Upgrade
Cash & Short-Term Investments	4,682	4,239	27,352	16,698	45,339	47,249	Upgrade
Cash Growth	-90.41%	-84.50%	63.81%	-63.17%	-4.04%	19.92%	Upgrade
Accounts Receivable	66,171	71,704	111,530	96,345	19,552	44,359	Upgrade
Other Receivables	2,332	51.09	312.15	1,957	1,815	1,681	Upgrade
Receivables	70,674	71,756	111,842	98,303	21,368	46,040	Upgrade
Inventory	28,727	25,197	12,806	6,345	5,361	8,549	Upgrade
Prepaid Expenses	-	-	13.75	-	-	-	Upgrade
Other Current Assets	31,371	30,955	26,104	98,993	89,565	71,824	Upgrade
Total Current Assets	135,454	132,146	178,118	220,338	161,634	173,663	Upgrade
Property, Plant & Equipment	2,010	2,375	13,090	2,762	2,931	4,263	Upgrade
Long-Term Investments	8,110	8,110	8,266	9,698	8,848	8,316	Upgrade
Other Intangible Assets	-	-	-	82.3	147.27	243.76	Upgrade
Other Long-Term Assets	13,017	13,029	14,471	19,195	19,041	19,597	Upgrade
Total Assets	158,591	155,660	213,946	252,075	192,601	206,083	Upgrade
Accounts Payable	4,388	4,858	19,775	67,062	11,645	8,610	Upgrade
Accrued Expenses	7,717	1,877	22,436	55,842	62,007	39,699	Upgrade
Short-Term Debt	6,629	9,472	9,712	2,396	176	176	Upgrade
Current Portion of Long-Term Debt	660.28	964.09	2,953	-	-	-	Upgrade
Current Income Taxes Payable	-	54.8	71.99	799.78	514.73	1.88	Upgrade
Current Unearned Revenue	373.79	452.82	-	6,934	3,307	-	Upgrade
Other Current Liabilities	9,321	8,591	11,776	3,562	3,326	5,352	Upgrade
Total Current Liabilities	29,089	26,269	66,724	136,595	80,975	53,839	Upgrade
Long-Term Debt	1,305	1,465	7,344	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	379.82	387.89	463.28	Upgrade
Other Long-Term Liabilities	502.01	257.24	757.35	648.77	588.56	378.8	Upgrade
Total Liabilities	30,896	27,991	74,825	137,624	81,952	54,681	Upgrade
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000	Upgrade
Additional Paid-In Capital	57,131	57,131	57,131	57,131	57,131	57,131	Upgrade
Retained Earnings	-6,925	-6,951	4,500	-20,169	-23,971	16,782	Upgrade
Treasury Stock	-2,511	-2,511	-2,511	-2,511	-2,511	-2,511	Upgrade
Shareholders' Equity	127,695	127,669	139,120	114,451	110,649	151,403	Upgrade
Total Liabilities & Equity	158,591	155,660	213,946	252,075	192,601	206,083	Upgrade
Total Debt	8,594	11,901	20,009	2,396	176	176	Upgrade
Net Cash (Debt)	-3,912	-7,662	7,343	14,302	45,163	47,073	Upgrade
Net Cash Growth	-	-	-48.66%	-68.33%	-4.06%	20.01%	Upgrade
Net Cash Per Share	-501.49	-982.32	941.41	1833.54	5790.17	6035.00	Upgrade
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8	Upgrade
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8	Upgrade
Working Capital	106,365	105,877	111,394	83,743	80,658	119,824	Upgrade
Book Value Per Share	16371.19	16367.83	17835.92	14673.24	14185.75	19410.58	Upgrade
Tangible Book Value	127,695	127,669	139,120	114,369	110,502	151,159	Upgrade
Tangible Book Value Per Share	16371.19	16367.83	17835.92	14662.69	14166.87	19379.33	Upgrade
Buildings	4,279	4,279	4,279	2,233	2,233	3,052	Upgrade
Machinery	6,067	5,987	19,422	5,085	4,809	4,838	Upgrade
Construction In Progress	60	60	-	139.82	139.82	139.82	Upgrade

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