HNX:TTH 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	8,554	14,663	8,131	23,564	50,234
Cash & Short-Term Investments	8,554	14,663	8,131	23,564	50,234
Cash Growth	-41.66%	80.33%	-65.49%	-53.09%	100.92%
Accounts Receivable	419,088	587,061	447,321	173,307	138,235
Other Receivables	81.6	-2.04	30,527	67,067	70,879
Receivables	419,170	587,059	477,848	240,374	209,114
Inventory	-	8,782	121,484	379,503	89,635
Prepaid Expenses	-	-	-	161.52	273.12
Other Current Assets	1,116	1,180	39,102	5,262	50,751
Total Current Assets	428,840	611,684	646,565	648,865	400,008
Property, Plant & Equipment	22,985	23,900	-	106.37	165,156
Long-Term Investments	29,830	10,450	10,450	72,184	82,220
Other Intangible Assets	-	-	-	-	33,127
Other Long-Term Assets	6	30.99	46.47	65,379	3,975
Total Assets	481,661	646,065	657,061	786,534	684,485
Accounts Payable	62,702	209,915	61,660	64,462	45,382
Accrued Expenses	2,441	2,284	2,281	2,281	2,522
Short-Term Debt	-	-	-	-	55,452
Current Income Taxes Payable	-	571.53	6,627	377.87	1,963
Other Current Liabilities	16,508	21,751	161,417	312,524	73,813
Total Current Liabilities	81,651	234,521	231,985	379,646	179,132
Long-Term Debt	-	-	-	-	11,010
Long-Term Unearned Revenue	-	-	-	-	84,810
Total Liabilities	81,651	234,521	231,985	379,646	274,952
Common Stock	373,748	373,748	373,748	373,748	373,748
Retained Earnings	26,261	37,796	51,327	33,140	35,785
Shareholders' Equity	400,010	411,544	425,076	406,888	409,533
Total Liabilities & Equity	481,661	646,065	657,061	786,534	684,485
Total Debt	-	-	-	-	66,462
Net Cash (Debt)	8,554	14,663	8,131	23,564	-16,228
Net Cash Growth	-41.66%	80.33%	-65.49%	-	-
Net Cash Per Share	228.87	-	217.55	630.47	-434.19
Filing Date Shares Outstanding	37.37	-	37.37	37.37	37.37
Total Common Shares Outstanding	37.37	-	37.37	37.37	37.37
Working Capital	347,189	377,163	414,579	269,219	220,876
Book Value Per Share	10702.65	-	11373.31	10886.68	10957.46
Tangible Book Value	400,010	411,544	425,076	406,888	376,406
Tangible Book Value Per Share	10702.65	-	11373.31	10886.68	10071.11
Buildings	23,900	24,290	-	-	-
Machinery	413.64	2,417	-	-	-
Construction In Progress	-	-	-	-	138,350

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