Thang Long Joint Stock 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	621,491	509,487	479,375	317,943	162,595	74,964
Short-Term Investments	128,587	127,646	58,447	61,210	40,844	33,070
Cash & Short-Term Investments	750,078	637,133	537,821	379,153	203,439	108,034
Cash Growth	133.90%	18.46%	41.85%	86.37%	88.31%	-62.54%
Accounts Receivable	341,678	403,404	294,808	260,415	279,109	241,359
Other Receivables	439,481	349,026	212,152	201,628	243,173	159,865
Receivables	781,159	752,430	506,960	462,043	522,282	401,224
Inventory	866,986	723,829	708,198	711,911	411,245	339,856
Prepaid Expenses	2,299	1,371	457.31	126.32	169.99	1,979
Other Current Assets	1,481,234	907,165	671,891	867,927	653,501	777,599
Total Current Assets	3,881,756	3,021,929	2,425,328	2,421,161	1,790,637	1,628,692
Property, Plant & Equipment	127,976	180,097	252,552	333,374	388,639	423,056
Long-Term Investments	217,659	206,009	51,403	44,882	53,255	101,835
Other Intangible Assets	5,304	5,304	5,304	5,304	5,304	5,304
Other Long-Term Assets	217,432	111,212	8,938	13,338	26,422	27,229
Total Assets	4,450,128	3,524,551	2,743,525	2,818,060	2,276,602	2,198,032
Accounts Payable	567,979	646,608	434,469	415,883	428,944	347,582
Accrued Expenses	78,055	18,764	17,024	18,475	72,088	108,717
Short-Term Debt	784,248	819,275	682,730	609,720	605,535	263,392
Current Portion of Long-Term Debt	68,650	68,480	126,754	115,358	-	-
Current Portion of Leases	-	362.93	1,180	1,180	-	-
Current Income Taxes Payable	6,937	11,765	1,755	2,901	9,412	9,471
Current Unearned Revenue	1,763,225	968,519	712,507	827,469	2,129	2,114
Other Current Liabilities	93,507	99,537	125,336	114,624	448,668	624,047
Total Current Liabilities	3,362,600	2,633,310	2,101,754	2,105,610	1,566,776	1,355,324
Long-Term Debt	186,180	202,140	4,802	59,787	67,598	221,726
Long-Term Leases	15,210	544.39	90.6	1,270	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.53
Other Long-Term Liabilities	206,462	16,462	16,462	16,312	36,408	13,241
Total Liabilities	3,770,453	2,852,457	2,123,109	2,182,980	1,670,782	1,590,294
Common Stock	419,080	419,080	419,080	419,080	419,080	419,080
Additional Paid-In Capital	52,626	52,626	52,626	52,626	52,626	52,626
Retained Earnings	131,059	121,659	71,411	79,283	55,690	61,142
Treasury Stock	-543	-543	-543	-543	-543	-543
Comprehensive Income & Other	403.33	411.98	484.46	218.52	-69.05	5.84
Total Common Equity	602,625	593,234	543,058	550,665	526,783	532,311
Minority Interest	77,051	78,860	77,358	84,416	79,037	75,427
Shareholders' Equity	679,675	672,094	620,416	635,080	605,820	607,738
Total Liabilities & Equity	4,450,128	3,524,551	2,743,525	2,818,060	2,276,602	2,198,032
Total Debt	1,054,288	1,090,802	815,556	787,316	673,132	485,118
Net Cash (Debt)	-304,209	-453,669	-277,735	-408,163	-469,693	-377,085
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7268.39	-10839.41	-6635.85	-9752.13	-11264.20	-8998.89
Filing Date Shares Outstanding	41.85	41.85	41.85	41.85	42.34	42.24
Total Common Shares Outstanding	41.85	41.85	41.85	41.85	42.34	42.24
Working Capital	519,156	388,619	323,574	315,551	223,861	273,368
Book Value Per Share	14398.36	14173.99	12975.16	13156.89	12440.76	12601.74
Tangible Book Value	597,320	587,930	537,754	545,360	521,479	527,006
Tangible Book Value Per Share	14271.62	14047.26	12848.42	13030.16	12315.49	12476.16
Buildings	53,503	53,560	53,408	-	-	-
Machinery	143,682	141,057	141,166	-	-	-
Construction In Progress	-	-	-	191.88	-	-