Thaiholdings JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	68,291	70,560	79,204	271,690	45,844	Upgrade
Short-Term Investments	-	-	41,102	6,103	67,850	Upgrade
Cash & Short-Term Investments	68,291	70,560	120,305	277,792	113,694	Upgrade
Cash Growth	-3.22%	-41.35%	-56.69%	144.33%	1003.07%	Upgrade
Accounts Receivable	127,520	127,096	1,677,351	1,868,572	1,803,867	Upgrade
Other Receivables	1,504,051	121,474	404,577	8,358	78,957	Upgrade
Receivables	1,631,571	248,571	2,081,928	1,876,930	2,069,311	Upgrade
Inventory	-	-	43,172	95,543	119,667	Upgrade
Prepaid Expenses	5,835	6,900	13,365	399.68	123,942	Upgrade
Other Current Assets	8,095	10,348	28,461	135,776	788,966	Upgrade
Total Current Assets	1,713,791	336,379	2,287,230	2,386,441	3,215,581	Upgrade
Property, Plant & Equipment	18,125	18,973	267,023	1,286,728	1,393,688	Upgrade
Long-Term Investments	2,532,739	3,772,311	1,796,937	839,821	242,065	Upgrade
Goodwill	-	-	1,583,651	1,907,332	2,114,216	Upgrade
Other Intangible Assets	28.99	34.02	8,232	8,237	8,263	Upgrade
Other Long-Term Assets	194,978	212,689	2,369,147	4,112,665	3,791,600	Upgrade
Total Assets	4,459,662	4,340,385	8,312,221	10,541,225	10,765,414	Upgrade
Accounts Payable	100,779	53,801	630,808	634,032	565,300	Upgrade
Accrued Expenses	6,490	10,045	13,086	51,388	60,937	Upgrade
Short-Term Debt	-	-	885,311	1,664,005	918,066	Upgrade
Current Income Taxes Payable	21,501	26,274	172,196	68,000	462,906	Upgrade
Current Unearned Revenue	7,624	8,738	83,597	148,313	299,108	Upgrade
Other Current Liabilities	1,721	2,101	206,100	1,020,264	3,233,999	Upgrade
Total Current Liabilities	138,117	100,959	1,991,099	3,586,002	5,540,317	Upgrade
Long-Term Debt	-	-	-	632,475	2,244,143	Upgrade
Long-Term Unearned Revenue	-	-	40,134	135,673	200,973	Upgrade
Long-Term Deferred Tax Liabilities	-	-	291,782	497,472	411,016	Upgrade
Other Long-Term Liabilities	7,972	9,126	14,187	17,831	23,923	Upgrade
Total Liabilities	146,088	110,085	2,337,202	4,869,454	8,420,371	Upgrade
Common Stock	3,850,000	3,850,000	3,500,000	3,500,000	539,000	Upgrade
Retained Earnings	463,822	380,549	1,564,258	1,292,832	974,803	Upgrade
Comprehensive Income & Other	-248.5	-248.5	-248.5	-248.5	-	Upgrade
Total Common Equity	4,313,573	4,230,300	5,064,009	4,792,584	1,513,803	Upgrade
Minority Interest	-	-	911,010	879,188	831,240	Upgrade
Shareholders' Equity	4,313,573	4,230,300	5,975,019	5,671,772	2,345,043	Upgrade
Total Liabilities & Equity	4,459,662	4,340,385	8,312,221	10,541,225	10,765,414	Upgrade
Total Debt	-	-	885,311	2,296,480	3,162,209	Upgrade
Net Cash (Debt)	68,291	70,560	-765,006	-2,018,688	-3,048,515	Upgrade
Net Cash Growth	-3.22%	-	-	-	-	Upgrade
Net Cash Per Share	177.38	183.27	-1987.74	-2762.85	-51417.58	Upgrade
Filing Date Shares Outstanding	385	385	385	371.66	59.29	Upgrade
Total Common Shares Outstanding	385	385	385	371.66	59.29	Upgrade
Working Capital	1,575,675	235,420	296,132	-1,199,561	-2,324,736	Upgrade
Book Value Per Share	11204.09	10987.79	13153.27	12894.91	25532.18	Upgrade
Tangible Book Value	4,313,544	4,230,266	3,472,126	2,877,014	-608,676	Upgrade
Tangible Book Value Per Share	11204.01	10987.71	9018.51	7740.88	-10266.08	Upgrade
Buildings	272.73	272.73	-	-	-	Upgrade
Machinery	149.13	4,598	-	-	-	Upgrade
Construction In Progress	17,917	17,139	242,912	279,095	337,580	Upgrade

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