HNX:TXM 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	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	2,855	10,792	11,225	5,022	27,225	42,724
Short-Term Investments	6,071	7,005	6,329	9,999	-	-
Cash & Short-Term Investments	8,926	17,797	17,555	15,021	27,225	42,724
Cash Growth	7.75%	1.38%	16.87%	-44.83%	-36.28%	-
Accounts Receivable	135,616	114,386	142,066	115,316	89,488	92,951
Other Receivables	967.73	1,526	969.16	1,207	1,661	857.16
Receivables	136,584	115,911	143,035	116,523	91,149	93,809
Inventory	-	-	-	506.73	17,480	14,272
Prepaid Expenses	-	-	-	-	2.32	-
Other Current Assets	2,601	5,703	6,023	2,853	494.75	1,127
Total Current Assets	148,112	139,411	166,613	134,903	136,350	151,932
Property, Plant & Equipment	138.45	162.71	300.25	460.72	22,399	21,778
Other Long-Term Assets	-	115.46	12.23	24.46	-	-
Total Assets	148,250	139,689	166,925	135,388	158,750	173,710
Accounts Payable	31,384	19,286	54,332	15,570	35,768	46,370
Accrued Expenses	1,630	893.78	1,797	2,167	7,236	7,064
Short-Term Debt	4,000	7,000	-	6,169	-	-
Current Income Taxes Payable	-	-	-	-	392.69	1,552
Current Unearned Revenue	189.73	296.36	241.82	202.27	-	-
Other Current Liabilities	245.37	1,540	436.84	406.99	2,845	5,959
Total Current Liabilities	37,449	29,016	56,807	24,516	46,242	60,944
Total Liabilities	37,449	29,016	56,807	24,516	46,242	60,944
Common Stock	70,000	70,000	70,000	70,000	70,000	70,000
Additional Paid-In Capital	18,200	18,200	18,200	18,200	18,200	18,200
Retained Earnings	20,150	20,022	19,467	20,222	21,857	23,148
Comprehensive Income & Other	2,451	2,451	2,451	2,451	2,451	1,418
Shareholders' Equity	110,801	110,673	110,118	110,872	112,508	112,766
Total Liabilities & Equity	148,250	139,689	166,925	135,388	158,750	173,710
Total Debt	4,000	7,000	-	6,169	-	-
Net Cash (Debt)	4,926	10,797	17,555	8,851	27,225	42,724
Net Cash Growth	-40.54%	-38.50%	98.33%	-67.49%	-36.28%	-
Net Cash Per Share	703.77	1542.36	2507.80	1264.45	3892.30	6106.37
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	110,663	110,394	109,805	110,387	90,109	90,988
Book Value Per Share	15828.73	15810.37	15731.13	15838.90	16072.57	16109.40
Tangible Book Value	110,801	110,673	110,118	110,872	112,508	112,766
Tangible Book Value Per Share	15828.73	15810.37	15731.13	15838.90	16072.57	16109.40
Buildings	8,195	8,195	8,195	14,165	-	-
Machinery	2,493	2,493	4,079	5,048	-	-
Construction In Progress	-	-	-	-	20,486	20,539