HNX:TTT 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	29,722	7,279	8,957
Short-Term Investments	30,640	22,595	31,870
Cash & Short-Term Investments	60,362	29,874	40,827
Cash Growth	102.06%	-26.83%	-
Accounts Receivable	36,599	31,239	25,039
Other Receivables	6,671	378,557	385,536
Receivables	423,269	409,796	410,575
Inventory	7,838	10,520	8,208
Prepaid Expenses	240.05	437.77	59.22
Other Current Assets	486.3	577.33	978.63
Total Current Assets	492,196	451,205	460,648
Property, Plant & Equipment	14,043	15,878	18,286
Other Long-Term Assets	2,698	3,180	3,371
Total Assets	508,936	470,263	482,305
Accounts Payable	6,940	10,286	29,999
Accrued Expenses	10,930	6,537	9,296
Current Income Taxes Payable	11,399	7,217	8,650
Current Unearned Revenue	180.41	15.86	15.86
Other Current Liabilities	999.23	771.58	2,766
Total Current Liabilities	30,449	24,827	50,728
Other Long-Term Liabilities	225	-	100
Total Liabilities	30,674	24,827	50,828
Common Stock	45,702	45,702	45,702
Retained Earnings	209,246	186,204	174,362
Comprehensive Income & Other	49,017	49,067	49,116
Total Common Equity	303,966	280,973	269,181
Minority Interest	174,296	164,463	162,296
Shareholders' Equity	478,262	445,437	431,477
Total Liabilities & Equity	508,936	470,263	482,305
Net Cash (Debt)	60,362	29,874	40,827
Net Cash Growth	102.06%	-26.83%	-
Net Cash Per Share	13208.05	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	461,747	426,378	409,920
Book Value Per Share	66510.22	61479.24	58898.95
Tangible Book Value	303,966	280,973	269,181
Tangible Book Value Per Share	66510.22	61479.24	58898.95
Buildings	77,113	76,017	76,197
Machinery	239,154	240,012	241,096
Construction In Progress	340.91	812.22	-

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