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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,990	4,709	4,750
Cash & Short-Term Investments	7,990	4,709	4,750
Cash Growth	-	-0.85%	-
Accounts Receivable	159,019	149,022	148,894
Other Receivables	566.26	231.15	1,190
Receivables	168,585	149,253	173,083
Inventory	214,849	205,552	194,539
Prepaid Expenses	247.06	430.77	351.6
Other Current Assets	25,477	38,750	22,812
Total Current Assets	417,148	398,695	395,535
Property, Plant & Equipment	56,711	60,629	76,511
Long-Term Investments	10,000	-	6,000
Other Intangible Assets	6,580	6,596	6,628
Other Long-Term Assets	75,079	76,040	31,950
Total Assets	565,519	541,961	516,624
Accounts Payable	68,241	88,634	70,113
Accrued Expenses	1,835	865.32	1,706
Short-Term Debt	161,256	119,749	112,382
Other Current Liabilities	1,082	177.92	734.62
Total Current Liabilities	232,414	209,426	184,935
Total Liabilities	232,414	209,426	184,935
Common Stock	318,433	318,433	318,433
Additional Paid-In Capital	6,422	6,422	6,422
Retained Earnings	8,250	7,680	6,834
Shareholders' Equity	333,105	332,535	331,689
Total Liabilities & Equity	565,519	541,961	516,624
Total Debt	161,256	119,749	112,382
Net Cash (Debt)	-153,266	-115,040	-107,633
Net Cash Per Share	-4813.12	-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	184,735	189,269	210,600
Book Value Per Share	10460.76	10442.85	10416.29
Tangible Book Value	326,525	325,939	325,061
Tangible Book Value Per Share	10254.12	10235.71	10208.14
Buildings	46,295	46,295	46,295
Machinery	98,311	98,311	98,311
Construction In Progress	19,711	19,623	27,366

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