HNX:TIG 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,332	287,232	298,967	441,718	540,210
Short-Term Investments	492,900	300,577	277,307	-	-
Cash & Short-Term Investments	509,232	587,810	576,274	441,718	540,210
Cash Growth	-13.37%	2.00%	30.46%	-18.23%	223.64%
Accounts Receivable	249,503	536,696	85,843	28,983	170,997
Other Receivables	72,851	365,217	135,848	207,362	174,329
Receivables	749,811	901,913	221,691	236,345	345,326
Inventory	531,687	467,002	345,840	478,338	297,246
Prepaid Expenses	3,361	2,373	829.7	1,107	652.23
Other Current Assets	160,552	80,513	276,579	281,567	311,960
Total Current Assets	1,954,643	2,039,612	1,421,213	1,439,075	1,495,394
Property, Plant & Equipment	486,494	413,775	259,453	201,721	115,874
Long-Term Investments	609,197	413,128	809,215	938,043	399,996
Goodwill	568,055	622,572	27,007	-	250,733
Other Intangible Assets	-	-	-	-	125
Long-Term Accounts Receivable	2,382	2,382	2,382	2,382	2,382
Other Long-Term Assets	432,076	581,933	1,622,294	1,717,050	731,555
Total Assets	4,052,848	4,073,402	4,141,564	4,315,723	3,010,446
Accounts Payable	125,994	101,620	62,691	111,507	121,882
Accrued Expenses	106,811	302,376	48,264	195,519	155,327
Short-Term Debt	613,132	290,946	200,000	-	-
Current Portion of Long-Term Debt	-	73,047	73,047	-	-
Current Income Taxes Payable	-	55,871	54,856	75,297	66,688
Current Unearned Revenue	-	70,319	69,588	50,217	83,723
Other Current Liabilities	230,959	216,572	37,933	477,579	55,701
Total Current Liabilities	1,076,895	1,110,750	546,379	910,119	483,321
Long-Term Debt	441,894	434,059	720,262	200,000	41,207
Long-Term Unearned Revenue	248,029	312,866	176,545	401,429	23,490
Other Long-Term Liabilities	117,528	120,973	115,619	303,724	454,207
Total Liabilities	1,884,346	1,978,649	1,558,804	1,815,272	1,002,225
Common Stock	1,936,062	1,936,062	1,936,062	1,760,065	1,300,068
Additional Paid-In Capital	15,000	15,000	15,000	15,000	15,000
Retained Earnings	113,409	43,220	351,947	305,870	239,535
Comprehensive Income & Other	1,212	1,065	1,065	1,065	1,065
Total Common Equity	2,065,683	1,995,348	2,304,074	2,082,000	1,555,668
Minority Interest	102,819	99,405	278,686	418,450	452,553
Shareholders' Equity	2,168,502	2,094,752	2,582,760	2,500,450	2,008,221
Total Liabilities & Equity	4,052,848	4,073,402	4,141,564	4,315,723	3,010,446
Total Debt	1,055,026	798,052	993,309	200,000	41,207
Net Cash (Debt)	-545,794	-210,242	-417,035	241,718	499,002
Net Cash Growth	-	-	-	-51.56%	331.55%
Net Cash Per Share	-2721.66	-1085.93	-2345.02	1441.93	3323.21
Filing Date Shares Outstanding	200.95	193.61	193.61	179.12	157.31
Total Common Shares Outstanding	200.95	193.61	193.61	179.12	157.31
Working Capital	877,748	928,861	874,834	528,957	1,012,074
Book Value Per Share	10279.75	10306.22	11900.83	11623.62	9889.30
Tangible Book Value	1,497,627	1,372,775	2,277,067	2,082,000	1,304,810
Tangible Book Value Per Share	7452.86	7090.55	11761.33	11623.62	8294.60
Buildings	-	164,695	181,104	-	-
Machinery	-	49,486	46,556	-	-
Construction In Progress	334,683	272,663	95,521	127,918	41,825

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.