HNX:TMC 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	102,966	47,476	34,245	52,304	18,529	12,470	Upgrade
Short-Term Investments	-	-	-	788.63	1,199	2,135	Upgrade
Trading Asset Securities	745.36	745.36	745.38	-	-	-	Upgrade
Cash & Short-Term Investments	103,712	48,221	34,991	53,092	19,728	14,605	Upgrade
Cash Growth	705.04%	37.81%	-34.09%	169.12%	35.07%	-41.85%	Upgrade
Accounts Receivable	50,263	47,485	44,510	54,094	36,269	20,168	Upgrade
Other Receivables	29,630	27,295	21,360	19,578	6,818	4,089	Upgrade
Receivables	79,894	74,780	65,870	73,673	43,088	24,256	Upgrade
Inventory	26,638	46,477	65,799	81,950	80,739	89,108	Upgrade
Prepaid Expenses	1,423	519.08	927.8	1,483	322.7	250.45	Upgrade
Other Current Assets	2,992	3,007	3,415	5,054	4,548	5,317	Upgrade
Total Current Assets	214,659	173,004	171,003	215,252	148,425	133,537	Upgrade
Property, Plant & Equipment	38,550	39,991	42,113	48,428	63,415	64,004	Upgrade
Long-Term Investments	4,780	4,780	6,273	6,262	6,243	6,297	Upgrade
Other Intangible Assets	75,697	76,165	78,037	79,909	106,451	108,199	Upgrade
Other Long-Term Assets	41,929	43,255	45,644	40,837	7,128	7,837	Upgrade
Total Assets	375,614	337,194	343,071	390,687	331,662	319,875	Upgrade
Accounts Payable	122,591	84,263	86,684	133,485	65,122	59,331	Upgrade
Accrued Expenses	21,615	18,118	19,076	22,311	23,669	13,053	Upgrade
Short-Term Debt	-	-	-	-	-	21,000	Upgrade
Current Income Taxes Payable	548.79	863.64	1,000	188.74	2,078	2,100	Upgrade
Current Unearned Revenue	482.35	-	-	-	-	-	Upgrade
Other Current Liabilities	24,413	26,025	24,983	22,845	15,712	10,615	Upgrade
Total Current Liabilities	169,650	129,270	131,743	178,831	106,581	106,099	Upgrade
Long-Term Unearned Revenue	13,264	14,015	17,018	20,021	23,024	12,477	Upgrade
Other Long-Term Liabilities	-	-	71.35	4,828	4,828	4,828	Upgrade
Total Liabilities	182,914	143,284	148,832	203,680	134,434	123,404	Upgrade
Common Stock	124,000	124,000	124,000	124,000	124,000	124,000	Upgrade
Additional Paid-In Capital	27,458	27,458	27,458	27,458	27,458	27,458	Upgrade
Retained Earnings	9,276	11,287	11,913	4,681	45,770	45,014	Upgrade
Comprehensive Income & Other	31,967	31,165	30,868	30,868	-	-	Upgrade
Total Common Equity	192,701	193,910	194,238	187,007	197,228	196,472	Upgrade
Shareholders' Equity	192,701	193,910	194,238	187,007	197,228	196,472	Upgrade
Total Liabilities & Equity	375,614	337,194	343,071	390,687	331,662	319,875	Upgrade
Total Debt	-	-	-	-	-	21,000	Upgrade
Net Cash (Debt)	103,712	48,221	34,991	53,092	19,728	-6,395	Upgrade
Net Cash Growth	705.04%	37.81%	-34.09%	169.12%	-	-	Upgrade
Net Cash Per Share	8363.83	3888.78	2821.84	4286.70	1114.45	-351.94	Upgrade
Filing Date Shares Outstanding	12.4	12.4	12.4	12.31	12.4	12.4	Upgrade
Total Common Shares Outstanding	12.4	12.4	12.4	12.31	12.4	12.4	Upgrade
Working Capital	45,009	43,734	39,260	36,421	41,844	27,439	Upgrade
Book Value Per Share	15540.37	15637.90	15664.38	15188.33	15905.49	15844.50	Upgrade
Tangible Book Value	117,004	117,745	116,201	107,098	90,777	88,273	Upgrade
Tangible Book Value Per Share	9435.80	9495.58	9371.09	8698.28	7320.71	7118.76	Upgrade
Buildings	106,338	106,338	103,948	-	-	-	Upgrade
Machinery	44,252	44,252	45,110	-	-	-	Upgrade
Construction In Progress	153.52	18.52	-	-	15,560	12,228	Upgrade

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