Hoang Mai Stone JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	2,677	270.18	120.16	9,661
Cash & Short-Term Investments	2,677	270.18	120.16	9,661
Cash Growth	1039.63%	124.86%	-98.76%	-
Accounts Receivable	24,055	27,956	27,748	23,328
Other Receivables	85.58	-	-	6.05
Receivables	24,140	27,956	27,748	23,334
Inventory	15,929	17,912	27,713	30,148
Prepaid Expenses	-	148.06	96.27	4.75
Other Current Assets	36,457	35,237	26,354	26,938
Total Current Assets	79,202	81,523	82,032	90,086
Property, Plant & Equipment	5,417	5,675	6,710	7,649
Long-Term Investments	800	800	-	-
Other Long-Term Assets	2,620	2,620	2,578	2,537
Total Assets	88,038	90,618	91,319	100,272
Accounts Payable	1,360	533.23	3,150	4,916
Accrued Expenses	2,255	6,493	6,451	6,157
Short-Term Debt	-	-	500	9,200
Current Income Taxes Payable	-	928.04	1,856	1,642
Other Current Liabilities	1,474	216.54	297.96	250.68
Total Current Liabilities	5,088	8,171	12,255	22,165
Other Long-Term Liabilities	1,966	1,966	1,452	765.85
Total Liabilities	7,055	10,137	13,707	22,931
Common Stock	56,124	56,124	56,124	56,124
Additional Paid-In Capital	9,213	9,213	9,213	9,213
Retained Earnings	15,646	15,143	12,275	12,003
Shareholders' Equity	80,984	80,481	77,612	77,341
Total Liabilities & Equity	88,038	90,618	91,319	100,272
Total Debt	-	-	500	9,200
Net Cash (Debt)	2,677	270.18	-379.84	461.05
Net Cash Per Share	-	48.14	-67.68	82.15
Filing Date Shares Outstanding	-	5.61	5.61	5.61
Total Common Shares Outstanding	-	5.61	5.61	5.61
Working Capital	74,114	73,352	69,777	67,920
Book Value Per Share	-	14339.71	13828.63	13780.19
Tangible Book Value	80,984	80,481	77,612	77,341
Tangible Book Value Per Share	-	14339.71	13828.63	13780.19
Buildings	-	9,106	9,106	9,106
Machinery	-	22,676	25,240	23,885
Construction In Progress	-	-	-	1,202

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