HOSE:SMA 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 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jan '13 Jan 1, 2013
Cash & Equivalents	17,387	15,922	26,355	4,110	4,262	8,049
Short-Term Investments	50,000	-	-	122.07	122.07	65.8
Cash & Short-Term Investments	67,387	15,922	26,355	4,232	4,384	8,115
Cash Growth	419.97%	-39.59%	522.77%	-3.47%	-45.97%	-
Accounts Receivable	3,061	25,055	6,133	197,994	129,240	140,834
Other Receivables	6,746	4,349	3,852	2,792	1,853	1,993
Receivables	9,807	89,405	75,986	200,786	131,093	142,828
Inventory	1,077	1,077	1,222	118,749	129,272	148,766
Prepaid Expenses	212.29	212.29	152.82	-	-	400.79
Other Current Assets	3,381	1,396	1,296	21,377	17,598	26,519
Total Current Assets	81,865	108,012	105,012	345,144	282,347	326,628
Property, Plant & Equipment	292,953	299,153	323,920	539,695	562,780	546,269
Long-Term Investments	10,000	-	-	346.66	433.33	453.33
Other Intangible Assets	-	-	-	20,100	20,100	20,100
Other Long-Term Assets	958.95	1,188	1,112	64.35	44.99	-
Total Assets	385,777	408,353	430,044	905,350	865,705	893,451
Accounts Payable	294.51	7.1	92.9	141,842	86,339	108,053
Accrued Expenses	3,646	5,972	3,648	28,321	10,969	13,607
Short-Term Debt	-	-	-	114,866	124,474	134,487
Current Portion of Long-Term Debt	-	30,000	27,000	-	-	-
Current Income Taxes Payable	-	6,194	1,624	3,054	2,246	2,271
Other Current Liabilities	425.9	423.47	159.73	42,762	68,420	62,695
Total Current Liabilities	4,366	42,597	32,525	330,845	292,447	321,113
Long-Term Debt	145,200	123,200	157,000	392,155	389,543	389,866
Other Long-Term Liabilities	-	-	90	-	-	-
Total Liabilities	149,566	165,797	189,615	723,000	681,991	710,979
Common Stock	203,528	203,528	203,528	161,200	161,200	161,200
Retained Earnings	32,632	38,977	36,850	21,087	22,452	21,209
Comprehensive Income & Other	50.98	50.98	50.98	62.09	62.09	62.09
Shareholders' Equity	236,211	242,557	240,429	182,349	183,715	182,471
Total Liabilities & Equity	385,777	408,353	430,044	905,350	865,705	893,451
Total Debt	145,200	153,200	184,000	507,021	514,017	524,353
Net Cash (Debt)	-77,813	-137,278	-157,645	-502,789	-509,633	-516,239
Net Cash Per Share	-3823.19	-6744.89	-7745.59	-24703.30	-25039.55	-35813.94
Filing Date Shares Outstanding	20.35	20.35	20.35	20.35	20.35	20.35
Total Common Shares Outstanding	20.35	20.35	20.35	20.35	20.35	20.35
Working Capital	77,499	65,416	72,487	14,299	-10,100	5,515
Book Value Per Share	11605.80	11917.59	11813.05	8959.28	9026.36	8965.27
Tangible Book Value	236,211	242,557	240,429	162,249	163,615	162,371
Tangible Book Value Per Share	11605.80	11917.59	11813.05	7971.72	8038.80	7977.71
Buildings	361,440	361,440	361,440	368,251	368,251	27,612
Machinery	150,366	150,366	150,333	137,940	137,940	96,971
Construction In Progress	-	-	-	-	-	437,764

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