Thong Nhat 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,142	24,208	10,096	6,502	86,147	53,797
Short-Term Investments	243,510	218,402	211,403	219,006	183,500	227,900
Cash & Short-Term Investments	254,652	242,609	221,500	225,509	269,647	281,697
Cash Growth	10.38%	9.53%	-1.78%	-16.37%	-4.28%	-21.26%
Accounts Receivable	3,626	2,421	2,007	14,440	15,377	6,661
Other Receivables	1,973	4,383	16,935	15,726	3,480	4,038
Receivables	5,599	6,804	18,942	30,165	18,857	10,699
Inventory	81,783	85,436	57,628	13,854	15,906	69,560
Other Current Assets	539.56	732.02	2,113	759.19	1,894	1,119
Total Current Assets	342,574	335,581	300,182	270,287	306,303	363,075
Property, Plant & Equipment	157,825	164,024	181,807	160,661	211,241	207,326
Other Intangible Assets	52.7	55.51	-	-	-	-
Long-Term Deferred Tax Assets	312.31	314.85	325.01	335.16	345.32	355.48
Other Long-Term Assets	232,126	225,133	242,013	293,547	249,867	257,617
Total Assets	732,890	725,109	724,328	724,831	767,757	828,373
Accounts Payable	3,485	4,155	7,080	4,360	17,639	13,934
Accrued Expenses	5,772	2,120	13,789	3,047	3,081	603.11
Current Income Taxes Payable	2,195	7,795	1,784	2,438	1,671	1,650
Current Unearned Revenue	52,696	15,291	15,291	15,427	15,342	15,626
Other Current Liabilities	3,593	33,479	20,968	19,776	1,630	104,987
Total Current Liabilities	67,741	62,840	58,912	45,048	39,364	136,799
Long-Term Unearned Revenue	435,845	439,688	454,979	469,127	483,308	465,158
Total Liabilities	503,586	502,528	513,891	514,175	522,671	601,957
Common Stock	82,000	82,000	82,000	82,000	82,000	82,000
Retained Earnings	147,304	140,581	128,437	128,656	163,086	144,416
Shareholders' Equity	229,304	222,581	210,437	210,656	245,086	226,416
Total Liabilities & Equity	732,890	725,109	724,328	724,831	767,757	828,373
Net Cash (Debt)	254,652	242,609	221,500	225,509	269,647	281,697
Net Cash Growth	10.38%	9.53%	-1.78%	-16.37%	-4.28%	-21.26%
Net Cash Per Share	31055.15	29586.49	27012.15	27501.06	32882.83	34354.49
Filing Date Shares Outstanding	8.2	8.2	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.2	8.2	8.2	8.2	8.2	8.2
Working Capital	274,833	272,741	241,270	225,240	266,940	226,276
Book Value Per Share	27963.91	27143.98	25663.06	25692.44	29877.02	27614.33
Tangible Book Value	229,251	222,525	210,437	210,656	245,086	226,416
Tangible Book Value Per Share	27957.48	27137.21	25663.06	25692.44	29877.02	27614.33
Buildings	48,743	48,743	48,743	48,007	-	-
Machinery	13,055	15,934	14,947	15,593	-	-
Construction In Progress	136,659	142,129	157,963	135,141	183,623	176,685

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.