HNX:TTT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	13,249	7,279	8,957
Short-Term Investments	31,385	22,595	31,870
Cash & Short-Term Investments	44,634	29,874	40,827
Cash Growth	9.32%	-26.83%	-
Accounts Receivable	44,869	31,239	25,039
Other Receivables	16,780	378,557	385,536
Receivables	433,650	409,796	410,575
Inventory	9,145	10,520	8,208
Prepaid Expenses	3,130	437.77	59.22
Other Current Assets	-	577.33	978.63
Total Current Assets	490,559	451,205	460,648
Property, Plant & Equipment	14,976	15,878	18,286
Other Long-Term Assets	3,192	3,180	3,371
Total Assets	508,726	470,263	482,305
Accounts Payable	8,046	10,286	29,999
Accrued Expenses	5,368	6,537	9,296
Current Income Taxes Payable	14,013	7,217	8,650
Current Unearned Revenue	1,012	15.86	15.86
Other Current Liabilities	3,531	771.58	2,766
Total Current Liabilities	31,969	24,827	50,728
Other Long-Term Liabilities	225	-	100
Total Liabilities	32,194	24,827	50,828
Common Stock	45,702	45,702	45,702
Retained Earnings	208,485	186,204	174,362
Comprehensive Income & Other	49,042	49,067	49,116
Total Common Equity	303,229	280,973	269,181
Minority Interest	173,303	164,463	162,296
Shareholders' Equity	476,532	445,437	431,477
Total Liabilities & Equity	508,726	470,263	482,305
Net Cash (Debt)	44,634	29,874	40,827
Net Cash Growth	9.32%	-26.83%	-
Net Cash Per Share	9766.14	6536.61	8933.35
Filing Date Shares Outstanding	4.57	4.57	4.57
Total Common Shares Outstanding	4.57	4.57	4.57
Working Capital	458,589	426,378	409,920
Book Value Per Share	66349.02	61479.24	58898.95
Tangible Book Value	303,229	280,973	269,181
Tangible Book Value Per Share	66349.02	61479.24	58898.95
Buildings	-	76,017	76,197
Machinery	-	240,012	241,096
Construction In Progress	-	812.22	-

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