HNX:BNA 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	31,462	77,510	69,972
Short-Term Investments	40,765	35,392	24,027
Cash & Short-Term Investments	72,227	112,901	93,999
Cash Growth	-47.46%	20.11%	-
Accounts Receivable	357,842	508,334	188,828
Other Receivables	5,140	5,113	5,385
Receivables	385,483	513,447	194,213
Inventory	645,616	435,942	438,414
Prepaid Expenses	1,727	7,472	5,299
Other Current Assets	258,579	140,814	214,762
Total Current Assets	1,363,631	1,210,577	946,686
Property, Plant & Equipment	361,758	381,917	147,731
Goodwill	1,325	1,551	426.12
Other Intangible Assets	1,870	2,571	3,588
Long-Term Deferred Tax Assets	4,041	2,239	1,983
Other Long-Term Assets	21,468	18,338	15,282
Total Assets	1,778,511	1,617,193	1,115,696
Accounts Payable	120,534	135,367	91,018
Accrued Expenses	11,811	8,072	15,376
Short-Term Debt	809,751	683,511	450,846
Current Portion of Long-Term Debt	22,161	22,161	2,037
Current Income Taxes Payable	16,764	15,687	13,642
Current Unearned Revenue	392.13	878.18	-
Other Current Liabilities	72,820	56,243	56,860
Total Current Liabilities	1,054,233	921,919	629,778
Long-Term Debt	138,662	155,243	5,840
Other Long-Term Liabilities	1,292	966	-
Total Liabilities	1,194,483	1,078,128	635,618
Common Stock	312,494	312,494	249,999
Additional Paid-In Capital	79,978	79,978	79,978
Retained Earnings	163,944	126,866	137,425
Total Common Equity	556,416	519,339	467,402
Minority Interest	27,612	19,726	12,676
Shareholders' Equity	584,028	539,065	480,078
Total Liabilities & Equity	1,778,511	1,617,193	1,115,696
Total Debt	970,574	860,916	458,723
Net Cash (Debt)	-898,348	-748,014	-364,724
Net Cash Per Share	-35890.02	-29338.04	-11671.24
Filing Date Shares Outstanding	31.25	31.25	31.22
Total Common Shares Outstanding	31.25	31.25	31.22
Working Capital	309,398	288,658	316,908
Book Value Per Share	17805.66	16619.16	14970.03
Tangible Book Value	553,221	515,216	463,388
Tangible Book Value Per Share	17703.42	16487.24	14841.47
Buildings	242,328	248,877	91,583
Machinery	149,184	148,885	135,684
Construction In Progress	70,133	74,727	3,485

Source: S&P Capital IQ. Standard template. Financial Sources.