Thien Quang Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,916	4,709	4,750
Cash & Short-Term Investments	15,916	4,709	4,750
Cash Growth	235.08%	-0.85%	-
Accounts Receivable	173,139	149,022	148,894
Other Receivables	10,505	231.15	1,190
Receivables	183,644	149,253	173,083
Inventory	236,476	205,552	194,539
Prepaid Expenses	-	430.77	351.6
Other Current Assets	28,001	38,750	22,812
Total Current Assets	464,037	398,695	395,535
Property, Plant & Equipment	54,763	60,629	76,511
Long-Term Investments	-	-	6,000
Other Intangible Assets	585.75	6,596	6,628
Other Long-Term Assets	74,885	76,040	31,950
Total Assets	594,271	541,961	516,624
Accounts Payable	74,446	88,634	70,113
Accrued Expenses	728.27	865.32	1,706
Short-Term Debt	181,337	119,749	112,382
Other Current Liabilities	2,224	177.92	734.62
Total Current Liabilities	258,898	209,426	184,935
Total Liabilities	258,898	209,426	184,935
Common Stock	318,433	318,433	318,433
Additional Paid-In Capital	6,422	6,422	6,422
Retained Earnings	10,518	7,680	6,834
Shareholders' Equity	335,373	332,535	331,689
Total Liabilities & Equity	594,271	541,961	516,624
Total Debt	181,337	119,749	112,382
Net Cash (Debt)	-165,422	-115,040	-107,633
Net Cash Per Share	-5155.80	-3612.69	-3380.07
Filing Date Shares Outstanding	31.84	31.84	31.84
Total Common Shares Outstanding	31.84	31.84	31.84
Working Capital	205,139	189,269	210,600
Book Value Per Share	10531.98	10442.85	10416.29
Tangible Book Value	334,787	325,939	325,061
Tangible Book Value Per Share	10513.59	10235.71	10208.14
Buildings	-	46,295	46,295
Machinery	-	98,311	98,311
Construction In Progress	19,711	19,623	27,366

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