Tung Kuang Industrial JSC 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	247,662	323,733	19,914	41,544	105,930
Short-Term Investments	-	-	-	1,337	98,000
Cash & Short-Term Investments	247,662	323,733	19,914	42,881	203,930
Cash Growth	-23.50%	1525.69%	-53.56%	-78.97%	2.77%
Accounts Receivable	55,022	68,498	19,845	78,201	35,583
Other Receivables	10,361	3,400	1,330	1,940	42,519
Receivables	65,384	71,899	21,175	80,141	78,102
Inventory	241,108	388,016	423,208	580,054	499,032
Prepaid Expenses	352.06	902.94	1,275	3,189	5,556
Other Current Assets	63,977	3,278	20,908	99,105	178,216
Total Current Assets	618,483	787,828	486,480	805,371	964,837
Property, Plant & Equipment	189,461	211,640	234,031	331,589	316,126
Long-Term Investments	14,911	-	-	-	-
Other Intangible Assets	40.97	85.67	130.36	175.06	219.76
Other Long-Term Assets	75,069	77,501	78,645	13,954	13,446
Total Assets	897,965	1,077,055	799,286	1,151,088	1,294,628
Accounts Payable	19,544	69,591	32,274	55,111	88,743
Accrued Expenses	33,693	33,558	34,399	31,569	30,754
Short-Term Debt	243,824	363,687	179,540	419,618	406,906
Current Income Taxes Payable	9,426	8,825	174.91	1,986	2,541
Other Current Liabilities	33,298	50,752	54,876	64,112	187,239
Total Current Liabilities	339,785	526,414	301,265	572,396	716,184
Long-Term Debt	-	-	-	-	26,725
Other Long-Term Liabilities	5,026	5,026	5,026	5,026	4,392
Total Liabilities	344,812	531,440	306,291	577,423	747,301
Common Stock	468,814	468,814	468,814	426,197	387,454
Retained Earnings	59,534	54,627	2,007	128,657	142,611
Comprehensive Income & Other	24,806	22,175	22,175	18,811	17,262
Shareholders' Equity	553,153	545,615	492,995	573,666	547,327
Total Liabilities & Equity	897,965	1,077,055	799,286	1,151,088	1,294,628
Total Debt	243,824	363,687	179,540	419,618	433,631
Net Cash (Debt)	3,838	-39,954	-159,626	-376,737	-229,701
Net Cash Per Share	81.83	-852.24	-3404.90	-8803.48	-4899.13
Filing Date Shares Outstanding	46.88	46.88	46.88	46.88	46.88
Total Common Shares Outstanding	46.88	46.88	46.88	46.88	46.88
Working Capital	278,698	261,415	185,215	232,975	248,653
Book Value Per Share	11798.99	11638.20	10515.80	12236.46	11674.58
Tangible Book Value	553,112	545,530	492,865	573,491	547,107
Tangible Book Value Per Share	11798.12	11636.38	10513.02	12232.72	11669.89
Buildings	171,243	171,243	170,975	-	-
Machinery	420,967	421,451	421,498	-	-
Construction In Progress	197.93	329.88	486.09	329.88	40,662

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