HNX:THB 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,157	30,971	44,510	60,252	44,336	106,352
Short-Term Investments	15,520	6,100	38,100	9,338	15,007	3,400
Cash & Short-Term Investments	44,676	37,071	82,610	69,590	59,342	109,752
Cash Growth	-30.60%	-55.13%	18.71%	17.27%	-45.93%	40.39%
Accounts Receivable	86,764	115,770	53,421	95,905	87,178	62,595
Other Receivables	27,166	14,292	15,282	18,654	18,060	12,754
Receivables	113,930	130,062	68,703	114,559	105,238	75,350
Inventory	52,931	61,477	65,678	59,724	54,658	44,437
Other Current Assets	3,460	5,504	4,529	4,231	20,061	9,051
Total Current Assets	214,997	234,115	221,520	248,104	239,300	238,589
Property, Plant & Equipment	41,599	39,670	43,113	49,943	52,796	44,444
Other Intangible Assets	4,299	4,356	4,587	3,753	3,753	3,781
Long-Term Deferred Tax Assets	618.57	636.08	716.37	834.17	6.31	292.7
Other Long-Term Assets	18,391	19,428	10,072	15,026	17,804	20,927
Total Assets	279,903	298,205	280,009	317,660	313,657	308,034
Accounts Payable	36,703	7,156	6,577	38,177	39,618	47,544
Accrued Expenses	26,198	36,018	29,953	44,604	21,075	18,997
Short-Term Debt	-	5,000	-	-	-	-
Current Income Taxes Payable	122.49	329.87	1,062	1,441	28,216	27,377
Other Current Liabilities	61,702	87,813	84,975	73,035	58,253	52,263
Total Current Liabilities	124,725	136,318	122,568	157,258	147,162	146,182
Other Long-Term Liabilities	13,873	13,858	9,863	11,585	12,686	12,483
Total Liabilities	138,598	150,175	132,431	168,843	159,848	158,665
Common Stock	114,246	114,246	114,246	114,246	114,246	114,246
Additional Paid-In Capital	4,079	4,079	4,079	4,079	4,079	4,079
Retained Earnings	22,591	29,316	28,864	30,103	35,096	30,655
Comprehensive Income & Other	390	390	390	390	390	390
Shareholders' Equity	141,305	148,030	147,578	148,817	153,810	149,370
Total Liabilities & Equity	279,903	298,205	280,009	317,660	313,657	308,034
Total Debt	-	5,000	-	-	-	-
Net Cash (Debt)	44,676	32,071	82,610	69,590	59,342	109,752
Net Cash Growth	-22.67%	-61.18%	18.71%	17.27%	-45.93%	40.39%
Net Cash Per Share	3910.53	2807.22	7230.88	6091.25	-	-
Filing Date Shares Outstanding	11.42	11.42	11.42	11.42	-	-
Total Common Shares Outstanding	11.42	11.42	11.42	11.42	-	-
Working Capital	90,271	97,797	98,952	90,846	92,138	92,407
Book Value Per Share	12368.53	12957.17	12917.59	13026.07	-	-
Tangible Book Value	137,007	143,674	142,991	145,065	150,057	145,588
Tangible Book Value Per Share	11992.27	12575.85	12516.07	12697.61	-	-
Buildings	80,583	80,583	80,211	80,102	-	-
Machinery	475,332	480,248	502,294	494,433	-	-
Construction In Progress	5,228	2,876	1,349	466.29	524.47	1,098