HNX:THB 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	30,971	44,510	60,252	44,336	106,352
Short-Term Investments	6,100	38,100	9,338	15,007	3,400
Cash & Short-Term Investments	37,071	82,610	69,590	59,342	109,752
Cash Growth	-55.13%	18.71%	17.27%	-45.93%	40.39%
Accounts Receivable	115,770	53,421	95,905	87,178	62,595
Other Receivables	14,306	15,282	18,654	18,060	12,754
Receivables	130,076	68,703	114,559	105,238	75,350
Inventory	61,477	65,678	59,724	54,658	44,437
Other Current Assets	5,362	4,529	4,231	20,061	9,051
Total Current Assets	233,986	221,520	248,104	239,300	238,589
Property, Plant & Equipment	38,993	43,113	49,943	52,796	44,444
Other Intangible Assets	4,356	4,587	3,753	3,753	3,781
Long-Term Deferred Tax Assets	636.08	716.37	834.17	6.31	292.7
Other Long-Term Assets	19,428	10,072	15,026	17,804	20,927
Total Assets	297,400	280,009	317,660	313,657	308,034
Accounts Payable	13,629	6,577	38,177	39,618	47,544
Accrued Expenses	36,390	29,953	44,604	21,075	18,997
Short-Term Debt	5,000	-	-	-	-
Current Income Taxes Payable	-	1,062	1,441	28,216	27,377
Other Current Liabilities	80,504	84,975	73,035	58,253	52,263
Total Current Liabilities	135,524	122,568	157,258	147,162	146,182
Other Long-Term Liabilities	13,827	9,863	11,585	12,686	12,483
Total Liabilities	149,351	132,431	168,843	159,848	158,665
Common Stock	114,246	114,246	114,246	114,246	114,246
Additional Paid-In Capital	4,079	4,079	4,079	4,079	4,079
Retained Earnings	29,335	28,864	30,103	35,096	30,655
Comprehensive Income & Other	390	390	390	390	390
Shareholders' Equity	148,049	147,578	148,817	153,810	149,370
Total Liabilities & Equity	297,400	280,009	317,660	313,657	308,034
Total Debt	5,000	-	-	-	-
Net Cash (Debt)	32,071	82,610	69,590	59,342	109,752
Net Cash Growth	-61.18%	18.71%	17.27%	-45.93%	40.39%
Net Cash Per Share	2179.22	7230.88	6091.25	-	-
Filing Date Shares Outstanding	11.46	11.42	11.42	-	-
Total Common Shares Outstanding	11.46	11.42	11.42	-	-
Working Capital	98,462	98,952	90,846	92,138	92,407
Book Value Per Share	12923.82	12917.59	13026.07	-	-
Tangible Book Value	143,693	142,991	145,065	150,057	145,588
Tangible Book Value Per Share	12543.53	12516.07	12697.61	-	-
Buildings	-	80,211	80,102	-	-
Machinery	-	496,190	494,433	-	-
Construction In Progress	2,876	1,349	466.29	524.47	1,098

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