HNX:TNG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	317,238	444,563	283,313	512,492	13,512
Short-Term Investments	466,557	260,000	15,000	-	-
Cash & Short-Term Investments	783,795	704,563	298,313	512,492	13,512
Cash Growth	11.25%	136.18%	-41.79%	3692.75%	-90.08%
Accounts Receivable	990,940	685,909	698,437	468,262	582,941
Other Receivables	10,129	46,133	16,827	25,000	15,559
Receivables	1,001,069	732,042	715,264	493,262	598,501
Inventory	1,445,531	1,074,432	888,214	1,279,994	1,159,324
Prepaid Expenses	27,469	30,613	25,367	25,548	19,829
Other Current Assets	110,468	95,997	145,848	296,206	234,606
Total Current Assets	3,368,332	2,637,647	2,073,006	2,607,502	2,025,771
Property, Plant & Equipment	2,630,880	2,419,562	2,302,046	2,474,969	2,148,180
Long-Term Investments	140,000	140,000	140,000	-	-
Other Intangible Assets	259,747	156,325	161,940	21,411	24,498
Long-Term Deferred Tax Assets	2,242	1,495	746.67	-	-
Other Long-Term Assets	508,325	461,846	469,643	187,962	168,926
Total Assets	6,909,526	5,816,875	5,147,382	5,291,844	4,367,375
Accounts Payable	862,125	776,663	473,768	658,439	700,211
Accrued Expenses	496,905	313,336	200,342	209,134	79,200
Short-Term Debt	1,911,734	1,400,736	1,819,049	1,961,007	1,329,396
Current Portion of Long-Term Debt	459,310	206,007	-	-	292,314
Current Income Taxes Payable	60,545	30,037	21,299	15,664	12,919
Current Unearned Revenue	7,412	1,947	5,181	4,379	4,088
Other Current Liabilities	19,757	22,248	21,590	75,883	28,869
Total Current Liabilities	3,817,787	2,750,974	2,541,230	2,924,506	2,446,997
Long-Term Debt	956,342	1,093,122	812,104	714,729	456,994
Long-Term Unearned Revenue	133,005	80,358	67,738	1,781	1,133
Total Liabilities	4,907,134	3,924,454	3,421,072	3,641,016	2,905,124
Common Stock	1,287,313	1,226,012	1,135,230	1,051,178	926,988
Additional Paid-In Capital	40,989	40,989	40,989	40,989	40,989
Retained Earnings	561,770	513,100	447,771	463,237	433,032
Comprehensive Income & Other	112,320	112,320	102,320	72,857	61,242
Total Common Equity	2,002,392	1,892,421	1,726,311	1,628,260	1,462,251
Minority Interest	-	-	-	22,568	-
Shareholders' Equity	2,002,392	1,892,421	1,726,311	1,650,828	1,462,251
Total Liabilities & Equity	6,909,526	5,816,875	5,147,382	5,291,844	4,367,375
Total Debt	3,327,386	2,699,865	2,631,152	2,675,736	2,078,704
Net Cash (Debt)	-2,543,590	-1,995,302	-2,332,839	-2,163,244	-2,065,192
Net Cash Per Share	-20569.35	-16274.74	-19027.87	-18233.32	-18812.08
Filing Date Shares Outstanding	128.73	122.6	122.6	122.61	116.77
Total Common Shares Outstanding	128.73	122.6	122.6	122.61	116.77
Working Capital	-449,455	-113,327	-468,224	-317,004	-421,225
Book Value Per Share	15554.82	15435.59	14080.28	13280.06	12522.09
Tangible Book Value	1,742,645	1,736,096	1,564,370	1,606,849	1,437,753
Tangible Book Value Per Share	13537.08	14160.52	12759.45	13105.44	12312.30
Buildings	2,210,311	1,831,857	1,808,263	-	1,185,033
Machinery	1,943,677	1,645,111	1,575,485	1,504,598	1,291,651
Construction In Progress	174,486	458,723	270,987	684,022	671,300

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.