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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	92,763	97,975	72,680	25,520	51,722
Short-Term Investments	48,253	30,204	4,061	41,098	72.07
Trading Asset Securities	-	-	-	19,200	-
Cash & Short-Term Investments	141,016	128,179	76,741	85,818	51,794
Cash Growth	83.75%	67.03%	-10.58%	65.69%	-
Accounts Receivable	180,079	87,400	155,486	33,114	13,074
Other Receivables	1,382	1,734	1,467	30,698	1,047
Receivables	204,567	97,240	168,060	63,812	14,121
Inventory	96,442	91,288	87,462	50,230	50,348
Prepaid Expenses	25.1	23.71	-	33.18	77.78
Other Current Assets	95,728	26,231	33,370	19,138	8,418
Total Current Assets	537,778	342,962	365,632	219,031	124,758
Property, Plant & Equipment	197,566	227,376	174,301	39,168	21,913
Long-Term Investments	119,720	119,743	119,781	-	-
Other Intangible Assets	4.8	9.6	16	-	-
Long-Term Deferred Tax Assets	215.78	62.14	-	-	-
Other Long-Term Assets	3,758	3,803	1,428	1,566	834.85
Total Assets	859,043	693,956	661,159	259,765	147,506
Accounts Payable	49,660	43,210	47,313	20,869	10,883
Accrued Expenses	5,159	5,402	4,298	3,339	5,274
Short-Term Debt	126,763	27,995	34,863	-	19,698
Current Income Taxes Payable	6,495	8,041	2,699	2,486	1,939
Current Unearned Revenue	-	-	-	834.46	4,451
Other Current Liabilities	95,494	57,945	83,990	15,846	6,319
Total Current Liabilities	283,571	142,594	173,163	43,374	48,565
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	283,571	142,594	173,163	43,374	48,565
Common Stock	434,893	406,448	406,448	200,000	87,685
Retained Earnings	95,210	96,957	78,944	15,791	10,957
Comprehensive Income & Other	-4,491	-4,391	-4,391	-	-
Total Common Equity	525,613	499,014	481,001	215,791	98,642
Minority Interest	49,859	52,348	6,994	600.35	299.98
Shareholders' Equity	575,472	551,362	487,996	216,391	98,942
Total Liabilities & Equity	859,043	693,956	661,159	259,765	147,506
Total Debt	126,763	27,995	34,863	-	19,698
Net Cash (Debt)	14,253	100,184	41,878	85,818	32,096
Net Cash Growth	-65.97%	139.23%	-51.20%	167.38%	-
Net Cash Per Share	327.73	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	254,207	200,369	192,469	175,657	76,194
Book Value Per Share	12086.01	11474.24	11060.05	8333.61	3809.45
Tangible Book Value	525,608	499,005	480,985	215,791	98,642
Tangible Book Value Per Share	12085.90	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	150,064	178,016	121,816	18,223	6,645

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