HNX:TXM 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	2,185	11,225	5,022
Short-Term Investments	6,100	6,329	9,999
Cash & Short-Term Investments	8,285	17,554	15,021
Cash Growth	-	16.87%	-
Accounts Receivable	142,569	142,050	115,316
Other Receivables	794.15	966.6	1,407
Receivables	143,363	143,017	116,723
Inventory	-	-	506.73
Other Current Assets	5,807	5,895	2,678
Total Current Assets	157,488	166,466	134,928
Property, Plant & Equipment	261.49	300.25	460.72
Total Assets	157,749	166,766	135,388
Accounts Payable	46,322	54,668	15,570
Accrued Expenses	545.71	1,822	2,250
Short-Term Debt	-	-	6,169
Current Unearned Revenue	157	241.82	202.27
Other Current Liabilities	414.77	344.59	324.38
Total Current Liabilities	47,549	57,077	24,516
Total Liabilities	47,549	57,077	24,516
Common Stock	70,000	70,000	70,000
Additional Paid-In Capital	18,200	18,200	18,200
Retained Earnings	19,550	19,039	20,222
Comprehensive Income & Other	2,451	2,451	2,451
Shareholders' Equity	110,200	109,689	110,872
Total Liabilities & Equity	157,749	166,766	135,388
Total Debt	-	-	6,169
Net Cash (Debt)	8,285	17,554	8,851
Net Cash Growth	-	98.32%	-
Net Cash Per Share	1188.33	2507.71	1264.45
Filing Date Shares Outstanding	7	7	7
Total Common Shares Outstanding	7	7	7
Working Capital	109,939	109,389	110,412
Book Value Per Share	15742.91	15669.93	15834.25
Tangible Book Value	110,200	109,689	110,872
Tangible Book Value Per Share	15742.91	15669.93	15834.25
Buildings	8,195	8,195	14,165
Machinery	4,079	4,079	5,048

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.