Trang 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	258,627	213,689	42,395	49,415	24,384
Short-Term Investments	331	-	86,313	56,003	29,736
Trading Asset Securities	-	299.5	299.5	-	-
Cash & Short-Term Investments	258,958	213,989	129,008	105,418	54,121
Cash Growth	21.02%	65.87%	22.38%	94.78%	-14.69%
Accounts Receivable	169,957	182,445	214,153	225,652	227,610
Other Receivables	13,663	46,068	21,879	32,740	28,424
Receivables	183,620	228,513	236,032	258,392	256,033
Inventory	190,097	155,236	123,898	89,799	68,236
Prepaid Expenses	2,723	2,878	2,769	1,873	2,678
Other Current Assets	147,243	95,835	4,136	1,206	12,618
Total Current Assets	782,642	696,450	495,843	456,689	393,686
Property, Plant & Equipment	39,659	36,146	33,965	25,020	28,856
Long-Term Investments	47,182	33,544	14,229	7,862	8,421
Other Intangible Assets	197.46	253.27	78.77	2.42	8.22
Long-Term Deferred Tax Assets	-	1,887	-	-	29.27
Other Long-Term Assets	89,914	82,089	75,591	35,951	9,635
Total Assets	1,022,941	913,715	683,054	577,035	488,316
Accounts Payable	65,908	112,733	65,724	67,191	44,090
Accrued Expenses	54,003	31,419	29,667	18,400	13,970
Short-Term Debt	357,825	352,285	321,507	256,770	209,831
Current Portion of Long-Term Debt	600	-	-	-	-
Current Portion of Leases	1,957	2,080	3,745	-	-
Current Income Taxes Payable	12,339	14,122	4,234	3,424	4,396
Other Current Liabilities	4,316	469.31	2,042	3,150	1,069
Total Current Liabilities	496,948	513,109	426,918	348,935	273,356
Long-Term Debt	2,400	8,200	-	1,090	2,185
Long-Term Leases	2,013	2,534	4,063	-	-
Long-Term Deferred Tax Liabilities	2,250	2,250	3,676	3,753	3,506
Total Liabilities	503,612	526,093	434,658	353,777	279,047
Common Stock	168,300	168,300	168,300	168,300	168,300
Additional Paid-In Capital	17,174	17,174	17,174	17,174	17,174
Retained Earnings	334,279	202,610	63,418	37,778	23,450
Total Common Equity	519,752	388,083	248,892	223,252	208,924
Minority Interest	-422.4	-461.1	-495.16	6.69	345.42
Shareholders' Equity	519,330	387,622	248,397	223,258	209,269
Total Liabilities & Equity	1,022,941	913,715	683,054	577,035	488,316
Total Debt	364,796	365,099	329,316	257,859	212,016
Net Cash (Debt)	-105,838	-151,110	-200,308	-152,441	-157,895
Net Cash Per Share	-6288.63	-8978.61	-11901.82	-8878.37	-9182.53
Filing Date Shares Outstanding	16.83	16.83	16.83	17	16.71
Total Common Shares Outstanding	16.83	16.83	16.83	17	16.71
Working Capital	285,694	183,341	68,925	107,754	120,330
Book Value Per Share	30882.49	23059.02	14788.58	13131.98	12503.45
Tangible Book Value	519,555	387,830	248,813	223,249	208,915
Tangible Book Value Per Share	30870.76	23043.97	14783.90	13131.83	12502.96
Buildings	19,996	16,421	16,421	-	-
Machinery	80,723	78,868	73,727	-	-
Construction In Progress	397.14	-	40.98	496.9	18.19

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