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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	9,187	11,225	5,022
Short-Term Investments	6,100	6,329	9,999
Cash & Short-Term Investments	15,287	17,555	15,021
Cash Growth	1.77%	16.87%	-
Accounts Receivable	133,337	142,066	115,316
Other Receivables	1,191	969.16	1,207
Receivables	134,528	143,035	116,523
Inventory	-	-	506.73
Other Current Assets	2,847	6,023	2,853
Total Current Assets	152,765	166,613	134,903
Property, Plant & Equipment	179.91	300.25	460.72
Other Long-Term Assets	-	12.23	24.46
Total Assets	152,944	166,925	135,388
Accounts Payable	36,122	54,332	15,570
Accrued Expenses	765.15	1,797	2,167
Short-Term Debt	5,000	-	6,169
Current Unearned Revenue	350.55	241.82	202.27
Other Current Liabilities	232.58	436.84	406.99
Total Current Liabilities	42,470	56,807	24,516
Total Liabilities	42,470	56,807	24,516
Common Stock	70,000	70,000	70,000
Additional Paid-In Capital	18,200	18,200	18,200
Retained Earnings	19,823	19,467	20,222
Comprehensive Income & Other	2,451	2,451	2,451
Shareholders' Equity	110,474	110,118	110,872
Total Liabilities & Equity	152,944	166,925	135,388
Total Debt	5,000	-	6,169
Net Cash (Debt)	10,287	17,555	8,851
Net Cash Growth	16.22%	98.33%	-
Net Cash Per Share	1469.55	2507.80	1264.45
Filing Date Shares Outstanding	7	7	7
Total Common Shares Outstanding	7	7	7
Working Capital	110,294	109,805	110,387
Book Value Per Share	15782.00	15731.13	15838.90
Tangible Book Value	110,474	110,118	110,872
Tangible Book Value Per Share	15782.00	15731.13	15838.90
Buildings	8,195	8,195	14,165
Machinery	2,469	4,079	5,048

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.