HNX:TTH 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	Jun '26 Jun 30, 2026	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	15,818	8,554	14,663	8,131	23,564	50,234
Cash & Short-Term Investments	15,818	8,554	14,663	8,131	23,564	50,234
Cash Growth	352.00%	-41.66%	80.34%	-65.49%	-53.09%	100.92%
Accounts Receivable	409,296	418,715	587,061	447,321	173,307	138,235
Other Receivables	120.14	175.14	-	30,527	67,067	70,879
Receivables	409,417	418,890	587,061	477,848	240,374	209,114
Inventory	-	-	8,428	121,484	379,503	89,635
Prepaid Expenses	210	-	24.99	-	161.52	273.12
Other Current Assets	450.47	1,116	1,180	39,102	5,262	50,751
Total Current Assets	425,895	428,560	611,357	646,565	648,865	400,008
Property, Plant & Equipment	22,610	22,985	23,271	-	106.37	165,156
Long-Term Investments	19,380	29,830	10,450	10,450	72,184	82,220
Other Intangible Assets	-	-	-	-	-	33,127
Other Long-Term Assets	6	6	6	46.47	65,379	3,975
Total Assets	467,891	481,381	645,085	657,061	786,534	684,485
Accounts Payable	46,993	62,702	209,915	61,660	64,462	45,382
Accrued Expenses	2,160	2,425	2,343	2,281	2,281	2,522
Short-Term Debt	-	-	-	-	-	55,452
Current Income Taxes Payable	-	-	981.87	6,627	377.87	1,963
Other Current Liabilities	15,731	16,524	21,773	161,417	312,524	73,813
Total Current Liabilities	64,884	81,651	235,013	231,985	379,646	179,132
Long-Term Debt	-	-	-	-	-	11,010
Long-Term Unearned Revenue	-	-	-	-	-	84,810
Total Liabilities	64,884	81,651	235,013	231,985	379,646	274,952
Common Stock	373,748	373,748	373,748	373,748	373,748	373,748
Retained Earnings	29,258	25,982	36,323	51,327	33,140	35,785
Shareholders' Equity	403,007	399,730	410,071	425,076	406,888	409,533
Total Liabilities & Equity	467,891	481,381	645,085	657,061	786,534	684,485
Total Debt	-	-	-	-	-	66,462
Net Cash (Debt)	15,818	8,554	14,663	8,131	23,564	-16,228
Net Cash Growth	352.00%	-41.66%	80.34%	-65.49%	-	-
Net Cash Per Share	-	228.87	392.34	217.55	630.47	-434.19
Filing Date Shares Outstanding	-	37.37	37.37	37.37	37.37	37.37
Total Common Shares Outstanding	-	37.37	37.37	37.37	37.37	37.37
Working Capital	361,011	346,909	376,344	414,579	269,219	220,876
Book Value Per Share	-	10695.17	10971.85	11373.31	10886.68	10957.46
Tangible Book Value	403,007	399,730	410,071	425,076	406,888	376,406
Tangible Book Value Per Share	-	10695.17	10971.85	11373.31	10886.68	10071.11
Buildings	-	23,900	24,290	-	-	-
Machinery	-	413.64	2,417	-	-	-
Construction In Progress	-	-	-	-	-	138,350