HNX:TSB 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,186	5,851	1,466	1,186	5,234
Short-Term Investments	18,600	31,500	19,000	-	-
Cash & Short-Term Investments	23,786	37,351	20,466	1,186	5,234
Cash Growth	-36.32%	82.51%	1625.21%	-77.34%	242.91%
Accounts Receivable	13,572	12,052	12,029	14,202	11,883
Other Receivables	905.42	623.07	552.45	72.52	665.12
Receivables	14,478	12,675	12,581	14,274	12,548
Inventory	60,034	44,879	49,470	57,531	50,090
Prepaid Expenses	448.34	17.25	74.94	11.18	-
Other Current Assets	3,815	1,377	3,218	1,484	1,478
Total Current Assets	102,561	96,300	85,810	74,487	69,350
Property, Plant & Equipment	19,406	18,637	21,670	26,778	32,127
Other Intangible Assets	1,000	1,000	1,000	1,000	1,021
Other Long-Term Assets	1,354	630.19	438.65	248.74	95.29
Total Assets	124,321	116,567	108,919	102,514	102,594
Accounts Payable	7,075	4,941	3,268	5,134	5,514
Accrued Expenses	2,225	3,111	6,299	4,054	4,888
Short-Term Debt	35,734	27,427	15,083	9,607	8,098
Current Income Taxes Payable	248.69	329.36	1,088	285.54	20.87
Other Current Liabilities	1,340	168.29	3,643	3,773	2,155
Total Current Liabilities	46,624	35,978	29,381	22,854	20,675
Long-Term Debt	-	-	-	706.94	2,480
Other Long-Term Liabilities	226.58	181.22	170.93	92.55	90.37
Total Liabilities	46,850	36,159	29,552	23,654	23,246
Common Stock	67,455	67,455	67,455	67,455	67,455
Retained Earnings	10,016	12,953	11,912	11,405	11,893
Shareholders' Equity	77,471	80,408	79,367	78,860	79,348
Total Liabilities & Equity	124,321	116,567	108,919	102,514	102,594
Total Debt	35,734	27,427	15,083	10,314	10,578
Net Cash (Debt)	-11,949	9,924	5,383	-9,128	-5,344
Net Cash Growth	-	84.37%	-	-	-
Net Cash Per Share	-1771.34	1471.17	797.95	-1352.18	-792.57
Filing Date Shares Outstanding	6.75	6.75	6.75	6.76	6.72
Total Common Shares Outstanding	6.75	6.75	6.75	6.76	6.72
Working Capital	55,938	60,322	56,429	51,633	48,675
Book Value Per Share	11484.86	11920.27	11765.93	11667.65	11799.50
Tangible Book Value	76,471	79,408	78,367	77,860	78,327
Tangible Book Value Per Share	11336.62	11772.02	11617.68	11519.70	11647.62
Buildings	25,275	25,275	24,120	-	-
Machinery	118,097	112,173	111,043	-	-
Construction In Progress	151.2	-	317.22	-	-

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