Trang 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	FY 2020	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	157,490	213,689	42,395	49,415	24,384	36,777
Short-Term Investments	-	93,454	86,313	56,003	29,736	26,666
Trading Asset Securities	-	299.5	299.5	-	-	-
Cash & Short-Term Investments	157,490	307,443	129,008	105,418	54,121	63,443
Cash Growth	-	138.31%	22.38%	94.78%	-14.69%	11.11%
Accounts Receivable	348,323	182,576	214,153	225,652	227,610	156,406
Other Receivables	34,947	46,068	21,879	32,740	28,424	12,179
Receivables	383,271	228,643	236,032	258,392	256,033	168,586
Inventory	169,943	155,236	123,898	89,799	68,236	76,262
Prepaid Expenses	2,933	2,878	2,769	1,873	2,678	3,053
Other Current Assets	127,046	2,250	4,136	1,206	12,618	21,662
Total Current Assets	840,682	696,450	495,843	456,689	393,686	333,005
Property, Plant & Equipment	39,263	36,146	33,965	25,020	28,856	137,720
Long-Term Investments	45,606	33,544	14,229	7,862	8,421	-
Other Intangible Assets	211.41	253.27	78.77	2.42	8.22	92.19
Long-Term Deferred Tax Assets	-	1,887	-	-	29.27	29.27
Other Long-Term Assets	88,125	82,089	75,591	35,951	9,635	47,800
Total Assets	1,077,235	913,715	683,054	577,035	488,316	518,646
Accounts Payable	123,454	112,733	65,724	67,191	44,090	38,360
Accrued Expenses	61,551	31,419	29,667	18,400	13,970	12,663
Short-Term Debt	345,296	350,205	321,507	256,770	209,831	169,151
Current Portion of Leases	2,492	4,160	3,745	-	-	-
Current Income Taxes Payable	12,995	14,122	4,234	3,424	4,396	2,836
Other Current Liabilities	36,933	469.31	2,042	3,150	1,069	1,749
Total Current Liabilities	582,720	513,109	426,918	348,935	273,356	224,758
Long-Term Debt	-	8,200	-	1,090	2,185	86,377
Long-Term Leases	2,124	2,534	4,063	-	-	-
Long-Term Deferred Tax Liabilities	2,250	2,250	3,676	3,753	3,506	2,250
Other Long-Term Liabilities	-	-	-	-	-	150
Total Liabilities	587,094	526,093	434,658	353,777	279,047	313,535
Common Stock	168,300	168,300	168,300	168,300	168,300	168,300
Additional Paid-In Capital	17,174	17,174	17,174	17,174	17,174	17,174
Retained Earnings	305,208	202,610	63,418	37,778	23,450	7,166
Total Common Equity	490,681	388,083	248,892	223,252	208,924	192,640
Minority Interest	-540.52	-461.1	-495.16	6.69	345.42	12,471
Shareholders' Equity	490,141	387,622	248,397	223,258	209,269	205,110
Total Liabilities & Equity	1,077,235	913,715	683,054	577,035	488,316	518,646
Total Debt	349,911	365,099	329,316	257,859	212,016	255,528
Net Cash (Debt)	-192,421	-57,656	-200,308	-152,441	-157,895	-192,086
Net Cash Per Share	-18813.60	-3425.80	-11901.82	-8878.37	-9182.53	-11406.84
Filing Date Shares Outstanding	16.83	16.83	16.83	17	16.71	16.83
Total Common Shares Outstanding	16.83	16.83	16.83	17	16.71	16.83
Working Capital	257,962	183,341	68,925	107,754	120,330	108,247
Book Value Per Share	29155.16	23059.02	14788.58	13131.98	12503.45	11447.09
Tangible Book Value	490,470	387,830	248,813	223,249	208,915	192,548
Tangible Book Value Per Share	29142.60	23043.97	14783.90	13131.83	12502.96	11441.61
Buildings	19,048	16,421	16,421	-	-	-
Machinery	80,262	78,868	73,727	-	-	-
Construction In Progress	391.53	-	40.98	496.9	18.19	15,245

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.