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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,394	19,656	4,709	4,750	8,736	13,684
Short-Term Investments	-	-	-	-	4,000	4,000
Cash & Short-Term Investments	6,394	19,656	4,709	4,750	12,736	17,684
Cash Growth	-60.76%	317.38%	-0.85%	-62.71%	-27.98%	-
Accounts Receivable	184,294	170,923	149,022	148,894	162,690	174,370
Other Receivables	8,597	594.88	231.15	1,190	259.6	33.73
Receivables	192,891	171,518	149,253	173,083	162,949	174,404
Inventory	211,485	216,484	205,552	194,539	221,756	191,435
Prepaid Expenses	-	341.62	430.77	351.6	-	760.95
Other Current Assets	33,921	22,890	38,750	22,812	25,323	13,475
Total Current Assets	444,691	430,889	398,695	395,535	422,764	397,759
Property, Plant & Equipment	53,725	55,711	60,629	76,511	62,805	61,331
Long-Term Investments	10,000	-	-	6,000	6,000	6,000
Other Intangible Assets	569.7	577.72	6,596	6,628	56,281	36,699
Other Long-Term Assets	74,390	84,370	76,040	31,950	4,399	3,842
Total Assets	583,376	571,548	541,961	516,624	552,248	505,631
Accounts Payable	72,389	72,608	88,634	70,113	95,748	157,498
Accrued Expenses	11,310	2,812	865.32	1,706	2,077	6,250
Short-Term Debt	156,912	154,138	119,749	112,382	123,006	65,651
Current Income Taxes Payable	-	92.4	-	-	31.05	1,986
Other Current Liabilities	4,267	4,451	177.92	734.62	1,362	3,032
Total Current Liabilities	244,878	234,101	209,426	184,935	222,225	234,417
Long-Term Debt	-	-	-	-	-	812
Total Liabilities	244,878	234,101	209,426	184,935	222,225	235,229
Common Stock	318,433	318,433	318,433	318,433	318,433	238,433
Additional Paid-In Capital	6,422	6,422	6,422	6,422	6,543	6,543
Retained Earnings	13,642	12,591	7,680	6,834	5,011	25,388
Comprehensive Income & Other	-	-	-	-	37.41	37.41
Shareholders' Equity	338,497	337,447	332,535	331,689	330,024	270,401
Total Liabilities & Equity	583,376	571,548	541,961	516,624	552,248	505,631
Total Debt	156,912	154,138	119,749	112,382	123,006	66,463
Net Cash (Debt)	-150,518	-134,482	-115,040	-107,633	-110,270	-48,779
Net Cash Per Share	-4726.05	-4223.23	-3612.69	-3380.07	-3463.18	-2045.61
Filing Date Shares Outstanding	31.85	31.84	31.84	31.84	31.84	23.85
Total Common Shares Outstanding	31.85	31.84	31.84	31.84	31.84	23.85
Working Capital	199,812	196,788	189,269	210,600	200,540	163,341
Book Value Per Share	10629.48	10597.10	10442.85	10416.29	10364.88	11335.25
Tangible Book Value	337,928	336,869	325,939	325,061	273,743	233,703
Tangible Book Value Per Share	10611.59	10578.96	10235.71	10208.14	8597.30	9796.84
Buildings	-	46,295	46,295	46,295	-	-
Machinery	-	101,276	98,311	98,311	-	-
Construction In Progress	19,614	19,614	19,623	27,366	8,861	892.08

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