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	19,906	287,232	298,967	441,718	540,210
Short-Term Investments	492,900	247,761	277,307	-	-
Cash & Short-Term Investments	512,806	534,993	576,274	441,718	540,210
Cash Growth	-4.15%	-7.16%	30.46%	-18.23%	223.64%
Accounts Receivable	252,775	536,696	85,843	28,983	170,997
Other Receivables	71,382	73,672	135,848	207,362	174,329
Receivables	355,075	954,730	221,691	236,345	345,326
Inventory	587,679	467,002	345,840	478,338	297,246
Prepaid Expenses	3,242	2,373	829.7	1,107	652.23
Other Current Assets	161,343	80,513	276,579	281,567	311,960
Total Current Assets	1,620,144	2,039,612	1,421,213	1,439,075	1,495,394
Property, Plant & Equipment	445,589	413,775	259,453	201,721	115,874
Long-Term Investments	609,285	413,128	809,215	938,043	399,996
Goodwill	569,286	622,572	27,007	-	250,733
Other Intangible Assets	-	-	-	-	125
Long-Term Accounts Receivable	-	2,382	2,382	2,382	2,382
Other Long-Term Assets	835,686	581,933	1,622,294	1,717,050	731,555
Total Assets	4,079,990	4,073,402	4,141,564	4,315,723	3,010,446
Accounts Payable	129,276	101,620	62,691	111,507	121,882
Accrued Expenses	91,880	302,454	48,264	195,519	155,327
Short-Term Debt	431,111	290,866	200,000	-	-
Current Portion of Long-Term Debt	376,908	73,047	73,047	-	-
Current Income Taxes Payable	26,711	55,871	54,856	75,297	66,688
Current Unearned Revenue	-	70,319	69,588	50,217	83,723
Other Current Liabilities	168,081	216,494	37,933	477,579	55,701
Total Current Liabilities	1,223,969	1,110,671	546,379	910,119	483,321
Long-Term Debt	247,230	434,139	720,262	200,000	41,207
Long-Term Unearned Revenue	248,029	312,866	176,545	401,429	23,490
Other Long-Term Liabilities	190,413	120,973	115,619	303,724	454,207
Total Liabilities	1,909,641	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	121,043	43,220	351,947	305,870	239,535
Comprehensive Income & Other	-4,282	1,065	1,065	1,065	1,065
Total Common Equity	2,067,823	1,995,348	2,304,074	2,082,000	1,555,668
Minority Interest	102,526	99,405	278,686	418,450	452,553
Shareholders' Equity	2,170,349	2,094,752	2,582,760	2,500,450	2,008,221
Total Liabilities & Equity	4,079,990	4,073,402	4,141,564	4,315,723	3,010,446
Total Debt	1,055,249	798,052	993,309	200,000	41,207
Net Cash (Debt)	-542,444	-263,058	-417,035	241,718	499,002
Net Cash Growth	-	-	-	-51.56%	331.55%
Net Cash Per Share	-1240.69	-1235.21	-2345.02	1441.93	3323.21
Filing Date Shares Outstanding	193.61	193.61	193.61	179.12	157.31
Total Common Shares Outstanding	193.61	193.61	193.61	179.12	157.31
Working Capital	396,176	928,941	874,834	528,957	1,012,074
Book Value Per Share	10680.56	10306.22	11900.83	11623.62	9889.30
Tangible Book Value	1,498,537	1,372,775	2,277,067	2,082,000	1,304,810
Tangible Book Value Per Share	7740.13	7090.55	11761.33	11623.62	8294.60
Buildings	147,822	164,695	181,104	-	-
Machinery	62,853	49,486	46,556	-	-
Construction In Progress	310,343	272,663	95,521	127,918	41,825

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