HNX:TTT 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	21,048	29,722	7,279	8,957
Short-Term Investments	442,514	30,640	22,595	31,870
Cash & Short-Term Investments	463,562	60,362	29,874	40,827
Cash Growth	990.15%	102.06%	-26.83%	-
Accounts Receivable	30,887	36,644	31,239	25,039
Other Receivables	1,029	6,671	6,557	385,536
Receivables	31,917	423,314	409,796	410,575
Inventory	8,101	7,838	10,520	8,208
Prepaid Expenses	-	240.05	437.77	59.22
Other Current Assets	4,817	486.3	577.33	978.63
Total Current Assets	508,398	492,241	451,205	460,648
Property, Plant & Equipment	13,869	14,043	15,878	18,286
Other Long-Term Assets	947.53	2,271	3,180	3,371
Total Assets	524,142	508,554	470,263	482,305
Accounts Payable	12,025	6,940	10,286	29,999
Accrued Expenses	10,485	10,415	7,047	9,296
Current Income Taxes Payable	4,675	10,832	6,687	8,650
Current Unearned Revenue	1,435	180.41	15.86	15.86
Other Current Liabilities	724.84	3,967	791.19	2,766
Total Current Liabilities	29,346	32,335	24,827	50,728
Other Long-Term Liabilities	225	225	-	100
Total Liabilities	29,571	32,560	24,827	50,828
Common Stock	45,702	45,702	45,702	45,702
Retained Earnings	221,707	207,451	186,204	174,362
Comprehensive Income & Other	49,005	49,017	49,067	49,116
Total Common Equity	316,414	302,171	280,973	269,181
Minority Interest	178,157	173,823	164,463	162,296
Shareholders' Equity	494,571	475,994	445,437	431,477
Total Liabilities & Equity	524,142	508,554	470,263	482,305
Net Cash (Debt)	463,562	60,362	29,874	40,827
Net Cash Growth	990.15%	102.06%	-26.83%	-
Net Cash Per Share	101431.31	13207.62	6536.61	8933.35
Filing Date Shares Outstanding	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.57	4.57	4.57	4.57
Working Capital	479,052	459,906	426,378	409,920
Book Value Per Share	69234.11	66117.45	61479.24	58898.95
Tangible Book Value	316,414	302,171	280,973	269,181
Tangible Book Value Per Share	69234.11	66117.45	61479.24	58898.95
Buildings	77,201	77,113	76,017	76,197
Machinery	239,864	239,154	240,012	241,096
Construction In Progress	-	340.91	812.22	-