Tien Phong Plastic 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	346,751	446,316	532,865	485,324	167,927	142,542
Short-Term Investments	2,329,000	2,679,000	2,492,000	950,000	432,858	700,000
Cash & Short-Term Investments	2,675,751	3,125,316	3,024,865	1,435,324	600,784	842,542
Cash Growth	13.67%	3.32%	110.74%	138.91%	-28.69%	292.83%
Accounts Receivable	446,052	318,326	332,776	814,346	804,337	710,167
Other Receivables	83,556	50,214	27,443	21,817	7,704	11,555
Receivables	529,608	368,540	360,219	836,163	812,041	737,184
Inventory	1,099,984	1,441,054	1,005,127	1,158,635	1,535,149	1,081,530
Prepaid Expenses	44,743	47,232	12,467	16,899	12,681	5,135
Other Current Assets	158,113	160,475	70,204	54,170	115,140	55,348
Total Current Assets	4,508,199	5,142,617	4,472,882	3,501,191	3,075,797	2,721,738
Property, Plant & Equipment	1,254,645	1,277,620	1,269,494	1,368,801	1,412,107	1,492,816
Long-Term Investments	518,088	513,756	520,028	442,339	424,165	549,780
Other Intangible Assets	-	-	7,105	7,105	7,319	7,605
Long-Term Accounts Receivable	8,272	8,272	-	-	-	-
Long-Term Deferred Tax Assets	494.4	564.75	806.04	1,024	1,262	1,549
Other Long-Term Assets	101,246	104,831	144,555	133,240	143,187	124,710
Total Assets	6,390,946	7,047,661	6,414,872	5,453,699	5,063,837	4,898,198
Accounts Payable	155,431	276,190	318,883	318,257	318,478	232,933
Accrued Expenses	301,025	219,991	197,766	247,829	133,418	209,912
Short-Term Debt	1,251,670	1,164,868	1,481,766	1,702,740	1,687,926	1,575,225
Current Portion of Long-Term Debt	-	-	-	-	11,384	18,737
Current Income Taxes Payable	47,809	183,929	47,433	29,613	11,607	20,690
Other Current Liabilities	405,358	970,883	702,650	39,760	70,206	116,004
Total Current Liabilities	2,161,294	2,815,860	2,748,497	2,338,200	2,233,020	2,173,500
Long-Term Debt	-	-	-	-	-	16,721
Total Liabilities	2,161,294	2,815,860	2,748,497	2,338,200	2,233,020	2,190,220
Common Stock	1,710,382	1,710,382	1,425,323	1,295,753	1,295,753	1,177,962
Retained Earnings	2,519,270	2,521,419	2,241,051	1,819,746	1,535,064	1,530,016
Shareholders' Equity	4,229,652	4,231,801	3,666,374	3,115,499	2,830,817	2,707,978
Total Liabilities & Equity	6,390,946	7,047,661	6,414,872	5,453,699	5,063,837	4,898,198
Total Debt	1,251,670	1,164,868	1,481,766	1,702,740	1,699,310	1,610,682
Net Cash (Debt)	1,424,081	1,960,448	1,543,099	-267,416	-1,098,525	-768,140
Net Cash Growth	127.00%	27.05%	-	-	-	-
Net Cash Per Share	8326.10	11462.05	9021.96	-1563.48	-6422.64	-4491.01
Filing Date Shares Outstanding	171.04	171.04	171.04	171.04	171.04	171.04
Total Common Shares Outstanding	171.04	171.04	171.04	171.04	171.04	171.04
Working Capital	2,346,906	2,326,756	1,724,385	1,162,991	842,777	548,238
Book Value Per Share	24729.28	24741.84	21435.93	18215.09	16550.67	15832.42
Tangible Book Value	4,229,652	4,231,801	3,659,269	3,108,394	2,823,498	2,700,373
Tangible Book Value Per Share	24729.28	24741.84	21394.39	18173.55	16507.88	15787.96
Buildings	1,739,688	1,739,688	1,731,801	1,710,994	1,686,383	1,645,920
Machinery	1,566,606	1,560,017	1,454,487	1,405,061	1,375,932	1,321,058
Construction In Progress	45,898	40,568	11,119	47,357	8,680	36,507

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