HNX:V12 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 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	150,933	231,680	142,970	121,074	15,194
Short-Term Investments	-	-	-	13,041	29,233
Trading Asset Securities	-	1,215	16,215	-	-
Cash & Short-Term Investments	150,933	232,895	159,185	134,115	44,427
Cash Growth	-	46.30%	18.69%	201.88%	-
Accounts Receivable	64,487	101,765	158,099	311,522	303,855
Other Receivables	298,929	169,206	145,889	503,717	213,343
Receivables	363,416	270,970	303,988	815,239	517,199
Inventory	27,858	11,443	23,529	83,216	79,367
Prepaid Expenses	5.17	27.76	-	7.5	7.5
Other Current Assets	102,467	58,734	55,725	218,007	34,841
Total Current Assets	644,680	574,070	542,427	1,250,585	675,841
Property, Plant & Equipment	9,037	8,975	7,549	14,450	17,760
Long-Term Investments	6,262	6,146	8,906	5,100	5,100
Other Intangible Assets	5,185	5,295	5,441	6,025	6,171
Other Long-Term Assets	34,098	34,536	35,508	29,300	30,189
Total Assets	699,261	629,022	599,831	1,305,460	735,061
Accounts Payable	67,167	93,931	109,222	156,243	220,059
Accrued Expenses	74,686	106,742	98,033	48,357	48,806
Short-Term Debt	9,340	2,350	6,172	-	-
Current Portion of Long-Term Debt	-	-	-	134,613	137,524
Current Income Taxes Payable	1,526	991.76	2,022	9,276	2,608
Current Unearned Revenue	933.51	933.51	933.51	768,282	137,431
Other Current Liabilities	361,411	237,915	196,881	88,914	84,269
Total Current Liabilities	515,062	442,862	413,263	1,205,685	630,698
Long-Term Debt	-	-	-	380.5	965.36
Long-Term Unearned Revenue	23,395	24,095	25,029	8,897	9,830
Other Long-Term Liabilities	-	-	-	-	259.53
Total Liabilities	538,458	466,958	438,292	1,214,963	641,753
Common Stock	116,360	116,360	116,360	58,180	58,180
Additional Paid-In Capital	16,773	16,773	16,773	5,450	5,450
Retained Earnings	27,670	28,931	28,405	26,867	29,678
Shareholders' Equity	160,804	162,064	161,539	90,497	93,308
Total Liabilities & Equity	699,261	629,022	599,831	1,305,460	735,061
Total Debt	9,340	2,350	6,172	134,994	138,490
Net Cash (Debt)	141,593	230,545	153,013	-878.49	-94,063
Net Cash Growth	-	50.67%	-	-	-
Net Cash Per Share	12174.26	19813.07	16215.29	-151.04	-16169.34
Filing Date Shares Outstanding	11.64	11.64	11.67	5.82	5.82
Total Common Shares Outstanding	11.64	11.64	11.67	5.82	5.82
Working Capital	129,618	131,208	129,164	44,900	45,143
Book Value Per Share	13819.51	13927.81	13841.79	15560.95	16045.18
Tangible Book Value	155,619	156,769	156,098	84,472	87,137
Tangible Book Value Per Share	13373.91	13472.79	13375.60	14524.98	14984.04
Buildings	9,778	9,778	9,778	-	-
Machinery	51,434	50,479	48,272	-	-

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