Tung Kuang Industrial JSC 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	283,545	234,318	323,733	19,914	41,544	105,930
Short-Term Investments	-	13,300	-	-	1,337	98,000
Cash & Short-Term Investments	283,545	247,618	323,733	19,914	42,881	203,930
Cash Growth	-4.06%	-23.51%	1525.69%	-53.56%	-78.97%	2.77%
Accounts Receivable	51,341	63,797	68,498	19,845	78,201	35,583
Other Receivables	21,316	2,291	3,400	1,330	1,940	42,519
Receivables	72,657	66,088	71,899	21,175	80,141	78,102
Inventory	223,316	300,307	388,016	423,208	580,054	499,032
Prepaid Expenses	3,027	3,078	902.94	1,275	3,189	5,556
Other Current Assets	4,635	3,275	3,278	20,908	99,105	178,216
Total Current Assets	587,180	620,366	787,828	486,480	805,371	964,837
Property, Plant & Equipment	184,071	189,461	211,640	234,031	331,589	316,126
Long-Term Investments	15,736	14,911	-	-	-	-
Other Intangible Assets	29.8	40.97	85.67	130.36	175.06	219.76
Other Long-Term Assets	73,937	72,081	77,501	78,645	13,954	13,446
Total Assets	860,954	896,860	1,077,055	799,286	1,151,088	1,294,628
Accounts Payable	16,844	17,684	69,591	32,274	55,111	88,743
Accrued Expenses	31,847	33,528	33,558	34,399	31,569	30,754
Short-Term Debt	207,284	244,140	363,687	179,540	419,618	406,906
Current Income Taxes Payable	-	9,552	8,825	174.91	1,986	2,541
Other Current Liabilities	39,542	34,733	50,752	54,876	64,112	187,239
Total Current Liabilities	295,517	339,637	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	5,026	4,392
Total Liabilities	300,543	344,664	531,440	306,291	577,423	747,301
Common Stock	468,814	468,814	468,814	468,814	426,197	387,454
Retained Earnings	66,791	58,576	54,627	2,007	128,657	142,611
Comprehensive Income & Other	24,806	24,806	22,175	22,175	18,811	17,262
Shareholders' Equity	560,410	552,196	545,615	492,995	573,666	547,327
Total Liabilities & Equity	860,954	896,860	1,077,055	799,286	1,151,088	1,294,628
Total Debt	207,284	244,140	363,687	179,540	419,618	433,631
Net Cash (Debt)	76,261	3,477	-39,954	-159,626	-376,737	-229,701
Net Cash Per Share	1625.97	74.17	-852.24	-3404.90	-8803.48	-4899.13
Filing Date Shares Outstanding	46.96	46.88	46.88	46.88	46.88	46.88
Total Common Shares Outstanding	46.96	46.88	46.88	46.88	46.88	46.88
Working Capital	291,663	280,728	261,415	185,215	232,975	248,653
Book Value Per Share	11934.25	11778.57	11638.20	10515.80	12236.46	11674.58
Tangible Book Value	560,380	552,155	545,530	492,865	573,491	547,107
Tangible Book Value Per Share	11933.61	11777.70	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	197.93	329.88	486.09	329.88	40,662

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