Thaiholdings JSC 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,769	19,183	68,291	70,560	79,204	271,690
Short-Term Investments	-	-	-	-	6,102	6,103
Cash & Short-Term Investments	1,769	19,183	68,291	70,560	85,305	277,792
Cash Growth	-85.15%	-71.91%	-3.22%	-17.29%	-69.29%	835.55%
Accounts Receivable	100,310	96,444	127,520	127,096	1,677,351	1,939,175
Other Receivables	248.33	58,717	53,851	121,474	413,715	325.92
Receivables	1,747,144	1,718,161	1,631,571	248,571	2,091,066	1,939,501
Inventory	-	-	-	-	43,172	95,543
Prepaid Expenses	4,928	5,090	5,835	6,900	13,365	399.68
Other Current Assets	5,788	5,868	8,095	10,348	28,461	73,205
Total Current Assets	1,759,629	1,748,302	1,713,791	336,379	2,261,369	2,386,441
Property, Plant & Equipment	18,626	18,634	18,125	18,973	267,023	1,286,728
Long-Term Investments	2,607,252	2,589,982	2,532,739	3,772,311	1,788,968	839,821
Goodwill	-	-	-	-	1,589,394	1,907,332
Other Intangible Assets	22.71	23.97	28.99	34.02	8,232	8,237
Other Long-Term Assets	182,145	184,524	194,978	212,689	2,369,147	4,101,018
Total Assets	4,567,674	4,541,466	4,459,662	4,340,385	8,284,133	10,541,225
Accounts Payable	92,407	73,804	100,779	53,801	630,808	634,032
Accrued Expenses	6,072	9,069	6,488	10,042	14,129	73,658
Short-Term Debt	-	-	-	-	885,311	1,664,005
Current Income Taxes Payable	7,626	25,596	21,501	26,274	162,854	45,389
Current Unearned Revenue	6,065	8,098	7,624	8,738	83,597	148,313
Other Current Liabilities	782.24	669.33	1,723	2,103	205,786	1,020,605
Total Current Liabilities	112,953	117,236	138,117	100,959	1,982,485	3,586,002
Long-Term Debt	-	-	-	-	-	632,475
Long-Term Unearned Revenue	-	-	-	-	40,134	135,673
Long-Term Deferred Tax Liabilities	-	-	-	-	299,050	497,472
Other Long-Term Liabilities	10,485	10,054	7,972	9,126	14,187	17,831
Total Liabilities	123,437	127,290	146,088	110,085	2,335,856	4,869,454
Common Stock	3,850,000	3,850,000	3,850,000	3,850,000	3,500,000	3,500,000
Retained Earnings	594,485	564,424	463,822	380,549	1,543,175	1,292,832
Comprehensive Income & Other	-248.5	-248.5	-248.5	-248.5	-248.5	-248.5
Total Common Equity	4,444,237	4,414,176	4,313,573	4,230,300	5,042,926	4,792,584
Minority Interest	-	-	-	-	905,351	879,188
Shareholders' Equity	4,444,237	4,414,176	4,313,573	4,230,300	5,948,277	5,671,772
Total Liabilities & Equity	4,567,674	4,541,466	4,459,662	4,340,385	8,284,133	10,541,225
Total Debt	-	-	-	-	885,311	2,296,480
Net Cash (Debt)	1,769	19,183	68,291	70,560	-800,006	-2,018,688
Net Cash Growth	-85.15%	-71.91%	-3.22%	-	-	-
Net Cash Per Share	4.59	49.83	177.38	183.27	-2077.94	-5484.89
Filing Date Shares Outstanding	385	385	385	385	385	385
Total Common Shares Outstanding	385	385	385	385	385	385
Working Capital	1,646,676	1,631,066	1,575,675	235,420	278,884	-1,199,561
Book Value Per Share	11543.47	11465.39	11204.09	10987.79	13098.51	12448.27
Tangible Book Value	4,444,214	4,414,152	4,313,544	4,230,266	3,445,300	2,877,014
Tangible Book Value Per Share	11543.41	11465.33	11204.01	10987.71	8948.83	7472.76
Buildings	272.73	272.73	272.73	272.73	104,627	951,245
Machinery	149.13	149.13	149.13	4,598	176,591	493,092
Construction In Progress	18,459	18,459	17,917	17,139	242,912	279,095

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