HOSE:AAT Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	38,389	11,510	2,079	15,813
Short-Term Investments	23,373	26,588	20,000	1,000
Cash & Short-Term Investments	61,762	38,098	22,079	16,813
Cash Growth	62.11%	72.55%	31.33%	-
Accounts Receivable	26,280	29,197	52,397	117,661
Other Receivables	4,637	1,886	133,612	19,608
Receivables	97,917	33,927	241,909	174,169
Inventory	18,159	13,270	27,578	14,106
Other Current Assets	325,333	252,906	176,494	238,661
Total Current Assets	503,170	338,201	468,060	443,749
Property, Plant & Equipment	264,512	245,562	131,093	157,624
Long-Term Investments	-	-	67,322	67,322
Goodwill	66,273	75,668	-	-
Other Intangible Assets	-	-	5,906	6,801
Other Long-Term Assets	635,773	579,836	338,959	356,664
Total Assets	1,476,082	1,334,268	1,011,341	1,032,161
Accounts Payable	37,141	21,369	31,695	7,795
Accrued Expenses	8,771	11,999	7,432	11,392
Short-Term Debt	170,933	89,819	116,896	95,975
Current Portion of Long-Term Debt	48,980	43,821	19,278	26,990
Current Portion of Leases	3,690	1,291	1,291	-
Current Income Taxes Payable	6,015	9,111	3,478	21,434
Current Unearned Revenue	1,382	21,755	-	-
Other Current Liabilities	66,165	1,036	627.4	49,265
Total Current Liabilities	343,078	200,201	180,697	212,851
Long-Term Debt	205,220	231,532	73,228	109,222
Long-Term Leases	6,844	1,349	2,542	-
Long-Term Deferred Tax Liabilities	14,437	12,782	-	-
Other Long-Term Liabilities	141,959	163,011	47,253	-
Total Liabilities	711,539	608,876	303,720	322,073
Common Stock	708,191	708,191	708,191	638,015
Retained Earnings	20,116	-6,883	-377.91	72,265
Comprehensive Income & Other	-192	-192	-192	-192
Total Common Equity	728,115	701,116	707,621	710,088
Minority Interest	36,428	24,276	-	-
Shareholders' Equity	764,543	725,392	707,621	710,088
Total Liabilities & Equity	1,476,082	1,334,268	1,011,341	1,032,161
Total Debt	435,668	367,812	213,235	232,187
Net Cash (Debt)	-373,906	-329,713	-191,156	-215,374
Net Cash Per Share	-5274.25	-4655.71	-2699.21	-3041.19
Filing Date Shares Outstanding	70.82	70.82	70.82	70.82
Total Common Shares Outstanding	70.82	70.82	70.82	70.82
Working Capital	160,092	138,000	287,363	230,898
Book Value Per Share	10281.34	9900.10	9991.95	10026.78
Tangible Book Value	661,842	625,448	701,715	703,287
Tangible Book Value Per Share	9345.53	8831.63	9908.56	9930.75
Buildings	109,805	97,721	144,307	144,307
Machinery	71,925	72,423	155,327	161,932
Construction In Progress	175,519	166,739	810.67	5,932

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