HOSE:HAR 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17,730	34,405	4,128	22,764
Short-Term Investments	94,000	13.78	13.78	31.14
Cash & Short-Term Investments	111,730	34,419	4,142	22,795
Cash Growth	1058.85%	730.93%	-81.83%	-
Accounts Receivable	9,789	9,779	17,124	14,800
Other Receivables	1,248	3,513	4,923	4,004
Receivables	11,037	83,292	92,047	58,803
Other Current Assets	220,796	221,254	220,766	220,614
Total Current Assets	343,563	338,965	316,956	302,212
Property, Plant & Equipment	558.86	2,092	2,724	4,332
Long-Term Investments	412,662	412,662	412,988	413,527
Other Intangible Assets	78,826	78,826	78,826	78,826
Other Long-Term Assets	263,159	264,218	268,455	272,692
Total Assets	1,098,769	1,096,763	1,079,949	1,071,589
Accounts Payable	874.78	753.6	752.97	912.04
Accrued Expenses	1,164	519.75	631.22	784.82
Short-Term Debt	-	-	-	921.6
Current Portion of Long-Term Debt	-	-	617.6	-
Current Income Taxes Payable	-	463.68	-	-
Other Current Liabilities	1,379	1,594	1,409	1,479
Total Current Liabilities	3,418	3,331	3,411	4,098
Long-Term Debt	-	-	-	617.6
Total Liabilities	3,418	3,331	3,411	4,715
Common Stock	1,013,501	1,013,501	1,013,501	1,013,501
Retained Earnings	106,128	104,209	87,315	77,651
Treasury Stock	-23,808	-23,808	-23,808	-23,808
Comprehensive Income & Other	-469.16	-469.16	-469.16	-469.16
Shareholders' Equity	1,095,351	1,093,432	1,076,538	1,066,874
Total Liabilities & Equity	1,098,769	1,096,763	1,079,949	1,071,589
Total Debt	-	-	617.6	1,539
Net Cash (Debt)	111,730	34,419	3,525	21,256
Net Cash Growth	1107.33%	876.53%	-83.42%	-
Net Cash Per Share	1166.81	359.72	36.84	222.14
Filing Date Shares Outstanding	95.68	95.68	95.68	95.68
Total Common Shares Outstanding	95.68	95.68	95.68	95.68
Working Capital	340,145	335,634	313,545	298,115
Book Value Per Share	11447.58	11427.52	11250.96	11149.96
Tangible Book Value	1,016,525	1,014,606	997,712	988,048
Tangible Book Value Per Share	10623.76	10603.71	10427.15	10326.15
Machinery	2,429	5,037	5,037	5,037
Construction In Progress	-	-	-	945.05

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