HNX:TPP 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	382,588	581,999	435,795	219,535	135,796	127,147
Short-Term Investments	140,402	123,002	105,634	161,156	146,372	71,274
Cash & Short-Term Investments	522,991	705,000	541,429	380,691	282,168	198,421
Cash Growth	142.68%	30.21%	42.22%	34.92%	42.21%	35.43%
Accounts Receivable	684,822	692,572	467,529	464,901	352,383	279,152
Other Receivables	27,774	20,874	14,809	11,635	29,932	9,894
Receivables	712,596	713,446	482,338	476,536	382,315	289,046
Inventory	888,012	656,904	541,086	573,148	487,867	271,584
Prepaid Expenses	-	19,962	13,149	9,828	11,098	6,179
Other Current Assets	34,204	127,002	2,079	2,177	145,132	24,166
Total Current Assets	2,157,802	2,222,315	1,580,081	1,442,380	1,308,580	789,396
Property, Plant & Equipment	406,198	419,619	566,150	460,924	493,424	316,855
Long-Term Investments	480,000	480,000	210,000	-	55,640	94,390
Other Intangible Assets	857.5	1,129	6,242	7,700	9,125	10,230
Other Long-Term Assets	28,137	45,401	46,015	57,984	69,413	33,507
Total Assets	3,107,646	3,168,463	2,408,489	1,968,988	1,936,182	1,244,378
Accounts Payable	171,234	178,184	147,473	238,674	368,164	90,469
Accrued Expenses	73,213	135,411	99,847	56,760	40,362	33,268
Short-Term Debt	1,349,254	1,299,168	1,093,559	916,753	813,224	589,413
Current Portion of Long-Term Debt	38,492	61,323	100,090	128,960	-	-
Current Portion of Leases	24,651	35,573	36,425	31,471	-	-
Current Income Taxes Payable	24,005	58,042	11,186	5,286	792.04	5,074
Current Unearned Revenue	7,252	6,965	5,037	4,555	-	-
Other Current Liabilities	5,530	2,246	2,662	3,125	7,110	7,030
Total Current Liabilities	1,693,631	1,776,912	1,496,279	1,385,583	1,229,652	725,253
Long-Term Debt	423,064	417,673	348,300	63,705	190,539	179,878
Other Long-Term Liabilities	18,257	10,072	8,354	5,738	21,692	8,754
Total Liabilities	2,134,953	2,204,657	1,852,933	1,455,026	1,441,883	913,886
Common Stock	628,863	628,863	450,000	450,000	450,000	300,000
Retained Earnings	344,543	335,656	106,005	64,410	44,747	30,750
Comprehensive Income & Other	-712.15	-712.15	-448.7	-448.7	-448.7	-256.7
Total Common Equity	972,694	963,806	555,556	513,962	494,298	330,493
Shareholders' Equity	972,694	963,806	555,556	513,962	494,298	330,493
Total Liabilities & Equity	3,107,646	3,168,463	2,408,489	1,968,988	1,936,182	1,244,378
Total Debt	1,835,462	1,813,737	1,578,374	1,140,888	1,003,763	769,291
Net Cash (Debt)	-1,312,471	-1,108,737	-1,036,944	-760,197	-721,595	-570,870
Net Cash Per Share	-25445.98	-23536.48	-23043.21	-16893.27	-21144.01	-28550.39
Filing Date Shares Outstanding	62.89	62.89	45	45	34.28	30
Total Common Shares Outstanding	62.89	62.89	45	45	34.28	30
Working Capital	464,171	445,403	83,802	56,797	78,928	64,143
Book Value Per Share	15467.50	15326.18	12345.69	11421.37	14418.12	11016.43
Tangible Book Value	971,836	962,678	549,314	506,262	485,174	320,263
Tangible Book Value Per Share	15453.86	15308.23	12206.97	11250.26	14151.96	10675.43
Buildings	121,150	121,150	121,536	116,977	-	-
Machinery	420,017	452,518	720,967	572,756	-	-
Construction In Progress	21,920	4,827	16,576	67,580	52,252	29,013

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