HNX:TMC 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44,698	69,885	47,476	34,245	52,304	18,529
Short-Term Investments	-	288.04	3,607	-	788.63	1,199
Trading Asset Securities	735.98	743.32	745.36	745.38	-	-
Cash & Short-Term Investments	45,434	70,916	51,828	34,991	53,092	19,728
Cash Growth	-42.23%	36.83%	48.12%	-34.09%	169.12%	35.07%
Accounts Receivable	85,523	55,666	47,485	44,510	54,094	36,269
Other Receivables	24,577	25,971	23,688	21,360	19,578	6,818
Receivables	110,100	81,637	71,173	65,870	73,673	43,088
Inventory	72,828	23,685	46,477	65,799	81,950	80,739
Prepaid Expenses	1,208	647.67	519.08	927.8	1,483	322.7
Other Current Assets	7,251	3,972	3,007	3,415	5,054	4,548
Total Current Assets	236,820	180,857	173,004	171,003	215,252	148,425
Property, Plant & Equipment	44,234	62,261	39,991	42,113	48,428	63,415
Long-Term Investments	4,277	4,259	4,780	6,273	6,262	6,243
Other Intangible Assets	90,304	74,293	76,165	78,037	79,909	106,451
Other Long-Term Assets	54,966	58,701	43,255	45,644	40,837	7,128
Total Assets	430,602	380,371	337,194	343,071	390,687	331,662
Accounts Payable	156,380	115,080	84,263	86,684	133,485	65,122
Accrued Expenses	15,823	20,807	18,118	19,076	22,311	23,669
Current Income Taxes Payable	705.72	1,496	863.64	1,000	188.74	2,078
Other Current Liabilities	58,039	37,929	26,025	24,983	22,845	15,712
Total Current Liabilities	230,948	175,312	129,270	131,743	178,831	106,581
Long-Term Unearned Revenue	9,510	11,012	14,015	17,018	20,021	23,024
Other Long-Term Liabilities	-	-	-	71.35	4,828	4,828
Total Liabilities	240,458	186,324	143,284	148,832	203,680	134,434
Common Stock	124,000	124,000	124,000	124,000	124,000	124,000
Additional Paid-In Capital	27,458	27,458	27,458	27,458	27,458	27,458
Retained Earnings	38,686	42,589	42,452	11,913	4,681	45,770
Comprehensive Income & Other	-	-	-	30,868	30,868	-
Total Common Equity	190,144	194,047	193,910	194,238	187,007	197,228
Shareholders' Equity	190,144	194,047	193,910	194,238	187,007	197,228
Total Liabilities & Equity	430,602	380,371	337,194	343,071	390,687	331,662
Net Cash (Debt)	45,434	70,916	51,828	34,991	53,092	19,728
Net Cash Growth	-42.23%	36.83%	48.12%	-34.09%	169.12%	-
Net Cash Per Share	3664.03	5719.02	4179.68	2821.84	4286.70	1114.45
Filing Date Shares Outstanding	12.4	12.4	12.4	12.4	12.31	12.4
Total Common Shares Outstanding	12.4	12.4	12.4	12.4	12.31	12.4
Working Capital	5,872	5,545	43,734	39,260	36,421	41,844
Book Value Per Share	15334.17	15648.93	15637.90	15664.38	15188.33	15905.49
Tangible Book Value	99,840	119,754	117,745	116,201	107,098	90,777
Tangible Book Value Per Share	8051.60	9657.58	9495.58	9371.09	8698.28	7320.71
Buildings	116,888	115,979	106,338	103,948	-	-
Machinery	44,056	43,272	44,252	45,110	-	-
Construction In Progress	2,628	18,816	18.52	-	-	15,560