Thanh Thai Group 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	477.45	822.59	307.44	3,217	499.84
Short-Term Investments	110,145	-	-	-	143,796
Cash & Short-Term Investments	110,623	822.59	307.44	3,217	144,296
Cash Growth	13348.08%	167.56%	-90.44%	-97.77%	475.08%
Accounts Receivable	36.1	13,848	18,474	26,058	12,776
Other Receivables	1,184	1,827	2,932	1,641	8,614
Receivables	1,220	59,660	21,406	27,699	21,390
Inventory	-	12,067	27,024	30,219	52,101
Prepaid Expenses	-	-	35.69	44.7	121.78
Other Current Assets	126.06	1,626	600.42	1,345	45,608
Total Current Assets	111,969	74,176	49,373	62,525	263,516
Property, Plant & Equipment	2,403	3,106	3,854	4,612	4,341
Long-Term Investments	-	-	-	-	4,000
Other Intangible Assets	-	-	-	1,276	1,398
Long-Term Accounts Receivable	-	-	15,300	-	-
Other Long-Term Assets	908.16	1,044	1,336	540.65	943.14
Total Assets	115,281	78,325	69,864	68,953	274,199
Accounts Payable	1,202	16,870	7,440	4,217	268.75
Accrued Expenses	1,524	1,729	364.07	574.83	1,238
Short-Term Debt	56,529	11,722	20,300	22,666	169,492
Current Income Taxes Payable	-	-	-	-	347.41
Other Current Liabilities	57.89	110.99	205.77	583.01	29,329
Total Current Liabilities	59,313	30,431	28,310	28,041	200,675
Other Long-Term Liabilities	750	750	-	-	-
Total Liabilities	60,063	31,181	28,310	28,041	200,675
Common Stock	52,000	52,000	52,000	52,000	52,000
Retained Earnings	717.31	-7,356	-12,947	-13,588	24,099
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-7,775
Comprehensive Income & Other	2,503	2,503	2,503	2,503	5,200
Shareholders' Equity	55,218	47,144	41,553	40,912	73,524
Total Liabilities & Equity	115,281	78,325	69,864	68,953	274,199
Total Debt	56,529	11,722	20,300	22,666	169,492
Net Cash (Debt)	54,094	-10,899	-19,993	-19,449	-25,196
Net Cash Per Share	10405.15	-2096.11	-3844.86	-3738.40	-5365.44
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	4.7
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	4.7
Working Capital	52,656	43,744	21,063	34,484	62,842
Book Value Per Share	10619.15	9063.73	7993.46	7864.15	15656.74
Tangible Book Value	55,218	47,144	41,553	39,637	72,126
Tangible Book Value Per Share	10619.15	9063.73	7993.46	7618.97	15359.05
Buildings	16,054	16,054	16,054	-	-
Machinery	11,916	11,713	11,713	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.