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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	26,085	7,279	8,957
Short-Term Investments	29,140	22,595	31,870
Cash & Short-Term Investments	55,225	29,874	40,827
Cash Growth	-	-26.83%	-
Accounts Receivable	43,182	31,239	25,039
Other Receivables	16,895	378,557	385,536
Receivables	432,078	409,796	410,575
Inventory	9,703	10,520	8,208
Prepaid Expenses	1,721	437.77	59.22
Other Current Assets	53.9	577.33	978.63
Total Current Assets	498,781	451,205	460,648
Property, Plant & Equipment	14,335	15,878	18,286
Other Long-Term Assets	2,888	3,180	3,371
Total Assets	516,005	470,263	482,305
Accounts Payable	6,711	10,286	29,999
Accrued Expenses	10,137	6,537	9,296
Current Income Taxes Payable	10,585	7,217	8,650
Current Unearned Revenue	607.36	15.86	15.86
Other Current Liabilities	334.78	771.58	2,766
Total Current Liabilities	28,375	24,827	50,728
Other Long-Term Liabilities	225	-	100
Total Liabilities	28,600	24,827	50,828
Common Stock	45,702	45,702	45,702
Retained Earnings	216,444	186,204	174,362
Comprehensive Income & Other	49,030	49,067	49,116
Total Common Equity	311,176	280,973	269,181
Minority Interest	176,229	164,463	162,296
Shareholders' Equity	487,405	445,437	431,477
Total Liabilities & Equity	516,005	470,263	482,305
Net Cash (Debt)	55,225	29,874	40,827
Net Cash Growth	-	-26.83%	-
Net Cash Per Share	12083.22	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	470,406	426,378	409,920
Book Value Per Share	68087.86	61479.24	58898.95
Tangible Book Value	311,176	280,973	269,181
Tangible Book Value Per Share	68087.86	61479.24	58898.95
Buildings	77,113	76,017	76,197
Machinery	240,116	240,012	241,096
Construction In Progress	-	812.22	-

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