Tasco JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,214,680	4,843,287	2,876,159	1,701,724	953,430	641,554
Short-Term Investments	10,123,257	1,682,857	556,511	345,970	190,210	73,390
Trading Asset Securities	57,706	42,092	11,105	12,519	360,455	-
Cash & Short-Term Investments	13,395,643	6,568,236	3,443,774	2,060,212	1,504,095	714,943
Cash Growth	281.36%	90.73%	67.16%	36.97%	110.38%	168.53%
Accounts Receivable	3,518,296	3,630,113	1,462,392	1,247,793	305,835	340,796
Other Receivables	466,318	7,428,843	3,292,910	3,347,245	1,089,055	898,573
Receivables	3,984,615	12,422,807	4,785,101	5,136,442	1,410,189	1,272,719
Inventory	6,174,344	5,935,906	3,177,373	2,487,165	98,279	78,003
Prepaid Expenses	245,034	154,925	48,589	45,893	4,619	1,023
Other Current Assets	3,772,626	2,777,216	849,528	570,342	122,626	134,155
Total Current Assets	29,518,671	27,859,090	12,304,365	10,300,054	3,139,808	2,200,843
Property, Plant & Equipment	15,849,743	14,643,902	8,114,021	8,299,520	5,988,715	6,250,587
Long-Term Investments	2,186,385	1,217,476	998,620	1,075,610	361,059	352,909
Goodwill	2,217,798	2,385,943	2,148,533	2,414,733	97,187	-
Other Intangible Assets	1,246,390	901,843	844,038	757,999	146,258	162,366
Long-Term Accounts Receivable	6,250	-	-	-	-	-
Long-Term Deferred Tax Assets	124,124	85,576	29,578	46,321	-	-
Other Long-Term Assets	3,548,842	5,137,410	4,548,158	3,854,762	1,899,345	1,758,791
Total Assets	54,698,203	52,231,240	28,987,313	26,748,999	11,632,372	10,725,496

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2,294,417	2,471,185	1,216,420	1,721,674	1,223,472	417,292
Accrued Expenses	1,166,097	1,125,495	578,071	328,684	63,674	93,841
Short-Term Debt	9,667,932	8,500,611	3,559,193	2,921,751	3,304	101,731
Current Portion of Long-Term Debt	1,615,330	1,193,798	515,232	398,304	277,021	207,755
Current Income Taxes Payable	287,465	480,676	179,844	87,704	101,728	17,441
Current Unearned Revenue	1,161,939	882,004	408,802	23,335	1,101	-
Other Current Liabilities	3,391,795	2,961,240	2,418,129	2,721,655	538,282	426,179
Total Current Liabilities	19,584,975	17,615,008	8,875,691	8,203,107	2,208,583	1,264,240
Long-Term Debt	12,447,192	12,227,303	6,141,452	4,903,655	4,553,817	4,928,983
Long-Term Unearned Revenue	123,032	41,665	47,699	56,401	596.27	967.01
Long-Term Deferred Tax Liabilities	588,405	604,624	578,052	589,999	-	-
Other Long-Term Liabilities	3,879,343	3,800,326	1,793,552	1,682,536	995,908	813,677
Total Liabilities	36,622,948	34,288,926	17,436,447	15,435,698	7,758,905	7,007,867

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	10,682,856	10,682,856	8,925,120	8,925,120	3,486,320	3,486,320
Additional Paid-In Capital	-	-	-	-	84,146	84,542
Retained Earnings	1,087,822	709,557	452,709	364,914	317,729	177,926
Comprehensive Income & Other	-620,823	-623,137	-782,557	-790,283	-	-
Total Common Equity	11,149,854	10,769,276	8,595,272	8,499,751	3,888,195	3,748,787
Minority Interest	6,925,400	7,173,038	2,955,594	2,813,550	-14,728	-31,158
Shareholders' Equity	18,075,255	17,942,314	11,550,866	11,313,301	3,873,467	3,717,629
Total Liabilities & Equity	54,698,203	52,231,240	28,987,313	26,748,999	11,632,372	10,725,496

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	23,730,454	21,921,711	10,215,878	8,223,710	4,834,142	5,238,469
Net Cash (Debt)	-10,334,811	-15,353,475	-6,772,104	-6,163,498	-3,330,047	-4,523,526
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9927.04	-16107.47	-6323.07	-9687.96	-3301.25	-16635.52
Filing Date Shares Outstanding	1,068	1,068	892.51	892.51	348.63	348.63
Total Common Shares Outstanding	1,068	1,068	892.51	892.51	348.63	348.63
Working Capital	9,933,696	10,244,082	3,428,674	2,096,947	931,225	936,602
Book Value Per Share	10437.15	10080.90	9630.43	9523.40	11152.72	10752.85
Tangible Book Value	7,685,667	7,481,490	5,602,701	5,327,019	3,644,750	3,586,421
Tangible Book Value Per Share	7194.39	7003.27	6277.45	5968.57	10454.44	10287.13
Buildings	3,372,905	3,323,644	1,287,553	1,060,003	1,788	24,048
Machinery	10,147,033	9,862,080	806,143	617,719	34,793	165,039
Construction In Progress	3,766,033	2,454,366	1,862,500	1,879,563	315,891	368,423