HNX:TJC 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34,184	2,286	2,664	17,142	53,759	7,851
Short-Term Investments	96,600	126,900	121,200	65,100	60,200	57,200
Cash & Short-Term Investments	130,784	129,186	123,864	82,242	113,959	65,051
Cash Growth	4.74%	4.30%	50.61%	-27.83%	75.18%	108.65%
Accounts Receivable	48.41	40.69	46.37	59,438	2,805	2,669
Other Receivables	2,283	2,232	1,960	978.85	1,376	1,655
Receivables	2,331	2,272	2,007	60,417	4,181	4,324
Inventory	83.46	83.46	83.46	137.02	6,051	5,221
Prepaid Expenses	-	-	-	365.93	1,336	602.48
Other Current Assets	10,535	10,635	10,943	11,862	16,630	8,050
Total Current Assets	143,734	142,177	136,897	155,024	142,157	83,249
Property, Plant & Equipment	3,819	3,839	3,919	34,453	24,060	46,144
Other Intangible Assets	7,255	7,255	7,255	7,255	7,273	7,291
Long-Term Deferred Tax Assets	-	-	-	-	498.08	-
Other Long-Term Assets	28,702	29,116	30,197	778.31	94.32	402.48
Total Assets	183,655	182,387	178,268	197,511	174,082	137,086
Accounts Payable	342.88	342.88	520.53	4,983	7,395	9,020
Accrued Expenses	400.43	526.94	724.56	1,517	4,898	5,959
Short-Term Debt	-	-	-	-	-	4,773
Current Income Taxes Payable	366.37	366.59	188.73	9,534	9,189	168.19
Current Unearned Revenue	112.91	188.18	188.18	-	-	-
Other Current Liabilities	112.84	103.89	98.16	124.1	104.52	4,400
Total Current Liabilities	1,335	1,528	1,720	16,159	21,588	24,320
Other Long-Term Liabilities	823.37	780.89	780.89	-	-	-
Total Liabilities	2,159	2,309	2,501	16,159	21,588	24,320
Common Stock	86,000	86,000	86,000	86,000	86,000	86,000
Additional Paid-In Capital	5,008	5,008	5,008	5,008	5,008	5,008
Retained Earnings	90,488	89,070	84,759	90,344	61,486	21,758
Shareholders' Equity	181,496	180,078	175,767	181,352	152,494	112,766
Total Liabilities & Equity	183,655	182,387	178,268	197,511	174,082	137,086
Total Debt	-	-	-	-	-	4,773
Net Cash (Debt)	130,784	129,186	123,864	82,242	113,959	60,278
Net Cash Growth	4.74%	4.30%	50.61%	-27.83%	89.05%	93.34%
Net Cash Per Share	15201.03	15021.67	14402.76	9563.02	12454.97	6590.07
Filing Date Shares Outstanding	8.6	8.6	8.6	8.6	9.15	8.6
Total Common Shares Outstanding	8.6	8.6	8.6	8.6	9.15	8.6
Working Capital	142,399	140,649	135,177	138,865	120,569	58,929
Book Value Per Share	21104.18	20939.27	20438.02	21087.47	16667.17	13112.38
Tangible Book Value	174,241	172,822	168,512	174,097	145,221	105,475
Tangible Book Value Per Share	20260.54	20095.63	19594.38	20243.83	15872.24	12264.54
Buildings	-	3,999	3,999	-	-	-
Machinery	-	1,426	1,426	7,626	-	-
Construction In Progress	-	-	-	30,122	1,649	978.84

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.