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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	69,274	97,975	72,680	25,520	51,722
Short-Term Investments	50,601	30,204	4,061	41,098	72.07
Trading Asset Securities	-	-	-	19,200	-
Cash & Short-Term Investments	119,875	128,179	76,741	85,818	51,794
Cash Growth	79.48%	67.03%	-10.58%	65.69%	-
Accounts Receivable	119,999	87,400	155,486	33,114	13,074
Other Receivables	1,503	1,734	1,467	30,698	1,047
Receivables	129,609	97,240	168,060	63,812	14,121
Inventory	81,773	91,288	87,462	50,230	50,348
Prepaid Expenses	10.39	23.71	-	33.18	77.78
Other Current Assets	101,972	26,231	33,370	19,138	8,418
Total Current Assets	433,239	342,962	365,632	219,031	124,758
Property, Plant & Equipment	210,229	227,376	174,301	39,168	21,913
Long-Term Investments	119,745	119,743	119,781	-	-
Other Intangible Assets	6.4	9.6	16	-	-
Long-Term Deferred Tax Assets	215.31	62.14	-	-	-
Other Long-Term Assets	3,771	3,803	1,428	1,566	834.85
Total Assets	767,205	693,956	661,159	259,765	147,506
Accounts Payable	47,416	43,210	47,313	20,869	10,883
Accrued Expenses	4,846	5,402	4,298	3,339	5,274
Short-Term Debt	91,073	27,995	34,863	-	19,698
Current Income Taxes Payable	4,093	8,041	2,699	2,486	1,939
Current Unearned Revenue	-	-	-	834.46	4,451
Other Current Liabilities	53,829	57,945	83,990	15,846	6,319
Total Current Liabilities	201,258	142,594	173,163	43,374	48,565
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	201,258	142,594	173,163	43,374	48,565
Common Stock	434,893	406,448	406,448	200,000	87,685
Retained Earnings	85,723	96,957	78,944	15,791	10,957
Comprehensive Income & Other	-4,491	-4,391	-4,391	-	-
Total Common Equity	516,126	499,014	481,001	215,791	98,642
Minority Interest	49,821	52,348	6,994	600.35	299.98
Shareholders' Equity	565,947	551,362	487,996	216,391	98,942
Total Liabilities & Equity	767,205	693,956	661,159	259,765	147,506
Total Debt	91,073	27,995	34,863	-	19,698
Net Cash (Debt)	28,802	100,184	41,878	85,818	32,096
Net Cash Growth	-56.88%	139.23%	-51.20%	167.38%	-
Net Cash Per Share	662.37	2303.61	962.94	4642.83	10126.53
Filing Date Shares Outstanding	43.49	43.49	43.49	25.89	25.89
Total Common Shares Outstanding	43.49	43.49	43.49	25.89	25.89
Working Capital	231,981	200,369	192,469	175,657	76,194
Book Value Per Share	11867.87	11474.24	11060.05	8333.61	3809.45
Tangible Book Value	516,119	499,005	480,985	215,791	98,642
Tangible Book Value Per Share	11867.72	11474.02	11059.68	8333.61	3809.45
Buildings	55,149	55,149	55,149	-	-
Machinery	18,168	18,421	17,675	312.68	312.68
Construction In Progress	161,805	178,016	121,816	18,223	6,645

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