HNX:THT 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,492	11,096	4,279	5,234	5,406	6,429
Cash & Short-Term Investments	2,492	11,096	4,279	5,234	5,406	6,429
Cash Growth	-39.69%	159.30%	-18.24%	-3.18%	-15.92%	-41.32%
Accounts Receivable	116,813	322,792	214,410	186,180	379,829	208,967
Other Receivables	12,369	13,868	6,916	4,089	2,617	5,959
Receivables	129,181	336,660	221,326	190,269	382,446	214,926
Inventory	1,371,057	738,239	479,507	395,196	348,724	360,165
Prepaid Expenses	58,208	7,527	5,463	11,017	56,285	55,721
Other Current Assets	27,226	85,702	65,649	93,235	5,995	14,700
Total Current Assets	1,588,165	1,179,224	776,224	694,951	798,856	651,942
Property, Plant & Equipment	425,619	461,080	582,156	626,842	348,696	464,512
Other Intangible Assets	-	-	3,862	111,982	283,350	474,247
Long-Term Deferred Tax Assets	53,588	53,588	64,598	61,386	47,123	31,859
Other Long-Term Assets	169,697	150,966	139,432	116,710	104,713	129,684
Total Assets	2,237,069	1,844,858	1,566,273	1,611,871	1,582,737	1,752,244
Accounts Payable	613,826	718,697	667,436	543,904	502,346	483,109
Accrued Expenses	595,110	272,391	139,096	187,008	145,279	99,296
Short-Term Debt	375,328	159,297	140,972	202,662	183,075	66,727
Current Portion of Long-Term Debt	96,584	98,835	37,581	5,428	-	-
Current Income Taxes Payable	-	-	-	11,999	113,350	100,905
Other Current Liabilities	5,159	2,218	2,004	3,896	18,815	49,229
Total Current Liabilities	1,686,006	1,251,439	987,089	954,897	962,866	799,266
Long-Term Debt	183,183	203,683	210,594	253,712	269,945	597,228
Total Liabilities	1,869,189	1,455,122	1,197,683	1,208,610	1,232,811	1,396,494
Common Stock	245,691	245,691	245,691	245,691	245,691	245,691
Retained Earnings	121,667	143,523	122,377	118,478	103,713	109,537
Comprehensive Income & Other	522.32	522.32	522.32	39,092	522.32	522.32
Shareholders' Equity	367,880	389,736	368,590	403,261	349,926	355,750
Total Liabilities & Equity	2,237,069	1,844,858	1,566,273	1,611,871	1,582,737	1,752,244
Total Debt	655,094	461,815	389,147	461,802	453,021	663,955
Net Cash (Debt)	-652,602	-450,719	-384,868	-456,568	-447,615	-657,526
Net Cash Per Share	-26566.33	-18344.99	-15664.75	-18583.05	-18215.55	-26755.52
Filing Date Shares Outstanding	24.57	24.57	24.57	24.57	24.57	24.57
Total Common Shares Outstanding	24.57	24.57	24.57	24.57	24.57	24.57
Working Capital	-97,841	-72,215	-210,865	-259,947	-164,010	-147,324
Book Value Per Share	14973.32	15862.88	15002.19	16413.37	14242.56	14479.59
Tangible Book Value	367,880	389,736	364,728	291,279	66,577	-118,498
Tangible Book Value Per Share	14973.32	15862.88	14845.01	11855.53	2709.78	-4823.04
Buildings	282,040	282,040	276,879	280,974	-	-
Machinery	2,122,290	2,197,148	2,233,922	2,142,310	-	-
Construction In Progress	1,972	1,583	4,447	1,124	51,350	11,770

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