HNX:TMB 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	166,198	69,783	17,768	27,465	39,961	13,809
Short-Term Investments	-	-	-	-	-	73.22
Cash & Short-Term Investments	166,198	69,783	17,768	27,465	39,961	13,882
Cash Growth	442.66%	292.76%	-35.31%	-31.27%	187.86%	-12.76%
Accounts Receivable	1,448,617	149,710	1,009,885	954,600	96,838	98,788
Other Receivables	35,162	451,316	17,237	35,264	29,110	5,260
Receivables	1,483,779	601,026	1,027,122	989,864	125,948	104,047
Inventory	2,767,037	2,515,180	2,844,014	2,757,354	2,000,990	759,799
Prepaid Expenses	13,834	10,393	8,382	13,522	9,592	2,287
Other Current Assets	22,201	5,370	44,080	74,810	6,146	36,470
Total Current Assets	4,453,049	3,201,752	3,941,366	3,863,015	2,182,637	916,485
Property, Plant & Equipment	71,628	73,719	54,508	42,968	43,255	41,767
Other Intangible Assets	1,328	1,651	2,943	2,688	40,255	42,285
Other Long-Term Assets	42,549	42,826	43,717	42,908	10,443	16,467
Total Assets	4,568,554	3,319,948	4,042,533	3,951,579	2,276,590	1,017,003
Accounts Payable	900,396	775,224	699,595	593,628	751,057	211,394
Accrued Expenses	51,443	82,387	127,852	80,024	35,023	42,876
Short-Term Debt	2,659,091	1,172,240	2,286,187	2,419,854	-	424,000
Current Income Taxes Payable	7,150	11,225	19,842	34,099	35,739	6,067
Current Unearned Revenue	-	394,092	-	-	-	-
Other Current Liabilities	54,484	13,673	64,048	121,680	1,030,783	42,106
Total Current Liabilities	3,672,565	2,448,840	3,197,524	3,249,285	1,852,602	726,443
Total Liabilities	3,672,565	2,448,840	3,197,524	3,249,285	1,852,602	726,443
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	743,793	718,313	689,826	545,519	265,967	131,148
Comprehensive Income & Other	2,197	2,795	5,184	6,775	8,021	9,411
Shareholders' Equity	895,989	871,107	845,010	702,294	423,988	290,560
Total Liabilities & Equity	4,568,554	3,319,948	4,042,533	3,951,579	2,276,590	1,017,003
Total Debt	2,659,091	1,172,240	2,286,187	2,419,854	-	424,000
Net Cash (Debt)	-2,492,893	-1,102,456	-2,268,419	-2,392,389	39,961	-410,118
Net Cash Per Share	-166204.66	-73497.08	-151227.95	-159492.57	2664.07	-27341.20
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	780,484	752,912	743,842	613,731	330,035	190,042
Book Value Per Share	59732.63	58073.82	56333.99	46819.62	28265.87	19373.86
Tangible Book Value	894,661	869,456	842,067	699,607	383,733	248,275
Tangible Book Value Per Share	59644.09	57963.76	56137.80	46640.45	25582.18	16554.40
Buildings	124,395	124,588	112,878	111,636	109,744	103,932
Machinery	68,107	76,749	74,173	67,668	67,891	69,214
Construction In Progress	8,050	8,050	9,902	1,819	389.9	478.38