HNX:TMB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	33,412	17,768	27,465	39,961	13,809	15,913
Short-Term Investments	-	-	-	-	73.22	-
Cash & Short-Term Investments	33,412	17,768	27,465	39,961	13,882	15,913
Cash Growth	2.09%	-35.31%	-31.27%	187.86%	-12.76%	-2.24%
Accounts Receivable	1,276,774	1,009,885	954,600	96,838	98,788	106,986
Other Receivables	21,877	17,237	35,264	29,110	5,260	13,287
Receivables	1,298,651	1,027,122	989,864	125,948	104,047	120,273
Inventory	4,007,598	2,844,014	2,757,354	2,000,990	759,799	2,148,363
Prepaid Expenses	7,692	8,382	13,522	9,592	2,287	1,978
Other Current Assets	111,812	44,080	74,810	6,146	36,470	187,052
Total Current Assets	5,459,164	3,941,366	3,863,015	2,182,637	916,485	2,473,579
Property, Plant & Equipment	59,166	54,508	42,968	43,255	41,767	50,195
Other Intangible Assets	2,297	2,943	2,688	40,255	42,285	38,993
Other Long-Term Assets	48,520	43,717	42,908	10,443	16,467	6,469
Total Assets	5,569,147	4,042,533	3,951,579	2,276,590	1,017,003	2,569,235
Accounts Payable	848,306	699,595	593,628	751,057	211,394	1,008,745
Accrued Expenses	108,609	127,852	80,024	35,023	42,876	35,899
Short-Term Debt	3,654,848	2,286,187	2,419,854	-	424,000	1,224,642
Current Income Taxes Payable	13,952	19,842	34,099	35,739	6,067	4,797
Other Current Liabilities	77,648	64,048	121,680	1,030,783	42,106	37,514
Total Current Liabilities	4,703,364	3,197,524	3,249,285	1,852,602	726,443	2,311,597
Total Liabilities	4,703,364	3,197,524	3,249,285	1,852,602	726,443	2,311,597
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	711,793	689,826	545,519	265,967	131,148	97,541
Comprehensive Income & Other	3,990	5,184	6,775	8,021	9,411	10,096
Shareholders' Equity	865,783	845,010	702,294	423,988	290,560	257,638
Total Liabilities & Equity	5,569,147	4,042,533	3,951,579	2,276,590	1,017,003	2,569,235
Total Debt	3,654,848	2,286,187	2,419,854	-	424,000	1,224,642
Net Cash (Debt)	-3,621,436	-2,268,419	-2,392,389	39,961	-410,118	-1,208,729
Net Cash Per Share	-241431.80	-151229.67	-159492.57	2664.07	-27341.20	-84401.33
Filing Date Shares Outstanding	15	15	15	15	15	12.29
Total Common Shares Outstanding	15	15	15	15	15	12.29
Working Capital	755,800	743,842	613,731	330,035	190,042	161,981
Book Value Per Share	57718.87	56333.99	46819.62	28265.87	19373.86	20966.23
Tangible Book Value	863,486	842,067	699,607	383,733	248,275	218,645
Tangible Book Value Per Share	57565.75	56137.80	46640.45	25582.18	16554.40	17793.06
Buildings	119,575	112,878	111,636	109,744	103,932	-
Machinery	78,958	74,173	67,668	67,891	69,214	-
Construction In Progress	2,779	9,902	1,819	389.9	478.38	3,911

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