Tasco JSC 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	FY 2021
Period Ending	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	4,843,287	2,876,159	1,701,724	953,430	641,554
Short-Term Investments	1,682,857	556,511	345,970	190,210	73,390
Trading Asset Securities	42,092	11,105	12,519	360,455	-
Cash & Short-Term Investments	6,568,236	3,443,774	2,060,212	1,504,095	714,943
Cash Growth	90.73%	67.16%	36.97%	110.38%	168.53%
Accounts Receivable	3,630,113	1,462,392	1,247,793	305,835	340,796
Other Receivables	7,428,843	3,292,910	3,347,245	1,089,055	898,573
Receivables	12,422,807	4,785,101	5,136,442	1,410,189	1,272,719
Inventory	5,935,906	3,177,373	2,487,165	98,279	78,003
Prepaid Expenses	154,925	48,589	45,893	4,619	1,023
Other Current Assets	2,777,216	849,528	570,342	122,626	134,155
Total Current Assets	27,859,090	12,304,365	10,300,054	3,139,808	2,200,843
Property, Plant & Equipment	14,643,902	8,114,021	8,299,520	5,988,715	6,250,587
Long-Term Investments	1,217,476	998,620	1,075,610	361,059	352,909
Goodwill	2,385,943	2,148,533	2,414,733	97,187	-
Other Intangible Assets	901,843	844,038	757,999	146,258	162,366
Long-Term Deferred Tax Assets	85,576	29,578	46,321	-	-
Other Long-Term Assets	5,137,410	4,548,158	3,854,762	1,899,345	1,758,791
Total Assets	52,231,240	28,987,313	26,748,999	11,632,372	10,725,496
Accounts Payable	2,471,185	1,216,420	1,721,674	1,223,472	417,292
Accrued Expenses	1,125,495	578,071	328,684	63,674	93,841
Short-Term Debt	8,500,611	3,559,193	2,921,751	3,304	101,731
Current Portion of Long-Term Debt	1,193,798	515,232	398,304	277,021	207,755
Current Income Taxes Payable	480,676	179,844	87,704	101,728	17,441
Current Unearned Revenue	882,004	408,802	23,335	1,101	-
Other Current Liabilities	2,961,240	2,418,129	2,721,655	538,282	426,179
Total Current Liabilities	17,615,008	8,875,691	8,203,107	2,208,583	1,264,240
Long-Term Debt	12,227,303	6,141,452	4,903,655	4,553,817	4,928,983
Long-Term Unearned Revenue	41,665	47,699	56,401	596.27	967.01
Long-Term Deferred Tax Liabilities	604,624	578,052	589,999	-	-
Other Long-Term Liabilities	3,800,326	1,793,552	1,682,536	995,908	813,677
Total Liabilities	34,288,926	17,436,447	15,435,698	7,758,905	7,007,867
Common Stock	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	709,557	452,709	364,914	317,729	177,926
Comprehensive Income & Other	-623,137	-782,557	-790,283	-	-
Total Common Equity	10,769,276	8,595,272	8,499,751	3,888,195	3,748,787
Minority Interest	7,173,038	2,955,594	2,813,550	-14,728	-31,158
Shareholders' Equity	17,942,314	11,550,866	11,313,301	3,873,467	3,717,629
Total Liabilities & Equity	52,231,240	28,987,313	26,748,999	11,632,372	10,725,496
Total Debt	21,921,711	10,215,878	8,223,710	4,834,142	5,238,469
Net Cash (Debt)	-15,353,475	-6,772,104	-6,163,498	-3,330,047	-4,523,526
Net Cash Per Share	-16107.47	-6323.07	-9687.96	-3301.25	-16635.52
Filing Date Shares Outstanding	1,068	892.51	892.51	348.63	348.63
Total Common Shares Outstanding	1,068	892.51	892.51	348.63	348.63
Working Capital	10,244,082	3,428,674	2,096,947	931,225	936,602
Book Value Per Share	10080.90	9630.43	9523.40	11152.72	10752.85
Tangible Book Value	7,481,490	5,602,701	5,327,019	3,644,750	3,586,421
Tangible Book Value Per Share	7003.27	6277.45	5968.57	10454.44	10287.13
Buildings	3,323,644	1,287,553	1,060,003	1,788	24,048
Machinery	9,862,080	806,143	617,719	34,793	165,039
Construction In Progress	2,454,366	1,862,500	1,879,563	315,891	368,423

Source: S&P Global Market Intelligence. Standard template. Financial Sources.