Thanh Thanh JSC 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	18,063	22,627	32,673	25,481	39,921
Short-Term Investments	80,000	-	-	8,040	11,428
Trading Asset Securities	3,775	6,177	6,864	-	-
Cash & Short-Term Investments	101,838	28,805	39,536	33,521	51,348
Cash Growth	253.55%	-27.14%	17.94%	-34.72%	132.81%
Accounts Receivable	21,614	25,176	25,980	28,044	25,894
Other Receivables	672.17	311.4	326.56	347.49	246.85
Receivables	22,286	25,487	26,306	28,391	26,141
Inventory	9,502	93,553	102,363	98,536	73,652
Other Current Assets	48.36	279.18	1,412	392.25	801.55
Total Current Assets	133,675	148,125	169,618	160,841	151,943
Property, Plant & Equipment	4,054	10,849	15,352	18,545	22,226
Long-Term Investments	-	1,878	1,920	3,868	4,152
Other Long-Term Assets	85.7	85.7	85.7	85.7	85.7
Total Assets	137,815	160,937	186,975	183,339	178,407
Accounts Payable	1,155	11,824	22,736	22,063	21,270
Accrued Expenses	8,515	18,954	24,066	24,423	19,824
Short-Term Debt	-	-	4,934	-	-
Current Income Taxes Payable	823.54	229.34	416.77	1,065	1,678
Other Current Liabilities	9,985	11,559	12,946	11,205	11,623
Total Current Liabilities	20,478	42,568	65,099	58,755	54,394
Other Long-Term Liabilities	1,105	2,035	2,035	2,075	2,155
Total Liabilities	21,583	44,603	67,134	60,830	56,549
Common Stock	59,923	59,923	59,923	59,923	59,923
Additional Paid-In Capital	313.74	313.74	313.74	313.74	313.74
Retained Earnings	42,592	42,694	46,201	48,769	48,117
Treasury Stock	-652.1	-652.1	-652.1	-652.1	-652.1
Comprehensive Income & Other	14,055	14,055	14,055	14,155	14,155
Shareholders' Equity	116,232	116,334	119,841	122,509	121,857
Total Liabilities & Equity	137,815	160,937	186,975	183,339	178,407
Total Debt	-	-	4,934	-	-
Net Cash (Debt)	101,838	28,805	34,602	33,521	51,348
Net Cash Growth	253.55%	-16.75%	3.22%	-34.72%	132.81%
Net Cash Per Share	17142.96	4848.85	5824.75	5642.91	8642.11
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94
Working Capital	113,197	105,557	104,518	102,086	97,549
Book Value Per Share	19565.93	19583.11	20173.43	20622.60	20512.88
Tangible Book Value	116,232	116,334	119,841	122,509	121,857
Tangible Book Value Per Share	19565.93	19583.11	20173.43	20622.60	20512.88
Buildings	25,329	25,329	25,329	-	-
Machinery	13,193	199,755	200,565	-	-

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