HNX: TOT 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
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13,236	13,236	17,827
Short-Term Investments	31,000	31,000	-
Cash & Short-Term Investments	44,236	44,236	17,827
Cash Growth	-	148.15%	-
Accounts Receivable	34,195	34,195	33,372
Other Receivables	15,991	15,991	19,300
Receivables	50,186	50,186	52,672
Inventory	294.32	294.32	428.17
Prepaid Expenses	2,423	2,423	3,196
Other Current Assets	4,224	4,224	11,472
Total Current Assets	101,364	101,364	85,595
Property, Plant & Equipment	123,476	123,476	96,564
Other Intangible Assets	41.56	41.56	65.31
Other Long-Term Assets	3,730	3,730	1,286
Total Assets	228,611	228,611	183,511
Accounts Payable	42,745	42,745	72,306
Accrued Expenses	8,400	8,400	4,774
Short-Term Debt	-	-	10,060
Current Income Taxes Payable	3,739	3,739	2,976
Other Current Liabilities	276.67	276.67	336.76
Total Current Liabilities	55,161	55,161	90,452
Long-Term Debt	38,183	38,183	2,600
Total Liabilities	93,344	93,344	93,052
Common Stock	92,078	92,078	60,445
Additional Paid-In Capital	6,819	6,819	-
Retained Earnings	36,370	36,370	30,013
Shareholders' Equity	135,267	135,267	90,458
Total Liabilities & Equity	228,611	228,611	183,511
Total Debt	38,183	38,183	12,660
Net Cash (Debt)	6,053	6,053	5,166
Net Cash Growth	-	17.15%	-
Working Capital	46,203	46,203	-4,857
Tangible Book Value	135,226	135,226	90,393
Buildings	8,401	8,401	8,401
Machinery	172,670	172,670	161,180
Construction In Progress	146.76	146.76	3,485

Source: S&P Capital IQ. Standard template. Financial Sources.