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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,295	4,709	4,750
Cash & Short-Term Investments	16,295	4,709	4,750
Cash Growth	-	-0.85%	-
Accounts Receivable	167,516	149,022	148,894
Other Receivables	208.39	231.15	1,190
Receivables	167,724	149,253	173,083
Inventory	181,978	205,552	194,539
Prepaid Expenses	-	430.77	351.6
Other Current Assets	22,709	38,750	22,812
Total Current Assets	388,707	398,695	395,535
Property, Plant & Equipment	58,608	60,629	76,511
Long-Term Investments	-	-	6,000
Other Intangible Assets	6,588	6,596	6,628
Other Long-Term Assets	75,952	76,040	31,950
Total Assets	529,856	541,961	516,624
Accounts Payable	57,339	88,634	70,113
Accrued Expenses	1,440	865.32	1,706
Short-Term Debt	138,120	119,749	112,382
Other Current Liabilities	352.84	177.92	734.62
Total Current Liabilities	197,252	209,426	184,935
Total Liabilities	197,252	209,426	184,935
Common Stock	318,433	318,433	318,433
Additional Paid-In Capital	6,422	6,422	6,422
Retained Earnings	7,748	7,680	6,834
Shareholders' Equity	332,604	332,535	331,689
Total Liabilities & Equity	529,856	541,961	516,624
Total Debt	138,120	119,749	112,382
Net Cash (Debt)	-121,825	-115,040	-107,633
Net Cash Per Share	-3942.03	-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	191,455	189,269	210,600
Book Value Per Share	10445.01	10442.85	10416.29
Tangible Book Value	326,016	325,939	325,061
Tangible Book Value Per Share	10238.12	10235.71	10208.14
Buildings	-	46,295	46,295
Machinery	-	98,311	98,311
Construction In Progress	19,623	19,623	27,366

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