HOSE:HVH 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 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	95,321	97,975	72,680	25,520	51,722
Short-Term Investments	25,487	30,204	4,061	41,098	72.07
Trading Asset Securities	-	-	-	19,200	-
Cash & Short-Term Investments	120,808	128,179	76,741	85,818	51,794
Cash Growth	100.29%	67.03%	-10.58%	65.69%	-
Accounts Receivable	83,687	87,400	155,486	33,114	13,074
Other Receivables	8,711	1,734	1,467	30,698	1,047
Receivables	100,504	97,240	168,060	63,812	14,121
Inventory	68,271	91,288	87,462	50,230	50,348
Prepaid Expenses	23,672	23.71	-	33.18	77.78
Other Current Assets	48,167	26,231	33,370	19,138	8,418
Total Current Assets	361,422	342,962	365,632	219,031	124,758
Property, Plant & Equipment	216,288	227,376	174,301	39,168	21,913
Long-Term Investments	119,753	119,743	119,781	-	-
Other Intangible Assets	8	9.6	16	-	-
Long-Term Deferred Tax Assets	-	62.14	-	-	-
Other Long-Term Assets	3,804	3,803	1,428	1,566	834.85
Total Assets	701,276	693,956	661,159	259,765	147,506
Accounts Payable	27,169	43,210	47,313	20,869	10,883
Accrued Expenses	4,251	5,402	4,298	3,339	5,274
Short-Term Debt	75,757	27,995	34,863	-	19,698
Current Income Taxes Payable	3,252	8,041	2,699	2,486	1,939
Current Unearned Revenue	-	-	-	834.46	4,451
Other Current Liabilities	33,538	57,945	83,990	15,846	6,319
Total Current Liabilities	143,967	142,594	173,163	43,374	48,565
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	143,967	142,594	173,163	43,374	48,565
Common Stock	406,448	406,448	406,448	200,000	87,685
Retained Earnings	102,791	96,957	78,944	15,791	10,957
Comprehensive Income & Other	-4,391	-4,391	-4,391	-	-
Total Common Equity	504,849	499,014	481,001	215,791	98,642
Minority Interest	52,461	52,348	6,994	600.35	299.98
Shareholders' Equity	557,309	551,362	487,996	216,391	98,942
Total Liabilities & Equity	701,276	693,956	661,159	259,765	147,506
Total Debt	75,757	27,995	34,863	-	19,698
Net Cash (Debt)	45,052	100,184	41,878	85,818	32,096
Net Cash Growth	-25.31%	139.23%	-51.20%	167.38%	-
Net Cash Per Share	1108.43	2464.87	1030.34	4967.83	10835.39
Filing Date Shares Outstanding	40.64	40.64	40.64	24.2	24.2
Total Common Shares Outstanding	40.64	40.64	40.64	24.2	24.2
Working Capital	217,455	200,369	192,469	175,657	76,194
Book Value Per Share	12420.98	12277.44	11834.26	8916.97	4076.12
Tangible Book Value	504,841	499,005	480,985	215,791	98,642
Tangible Book Value Per Share	12420.78	12277.20	11833.86	8916.97	4076.12
Buildings	55,149	55,149	55,149	-	-
Machinery	18,421	18,421	17,675	312.68	312.68
Construction In Progress	167,827	178,016	121,816	18,223	6,645

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