Taseco Air Services JSC 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	224,472	212,284	134,540	101,107	72,821	8,703
Short-Term Investments	228,287	212,170	297,185	239,824	143,168	148,926
Cash & Short-Term Investments	452,759	424,454	431,725	340,931	215,989	157,629
Cash Growth	-0.02%	-1.68%	26.63%	57.85%	37.02%	-32.80%
Accounts Receivable	55,696	70,278	30,491	25,873	22,857	22,495
Other Receivables	10,901	17,459	11,415	17,376	11,872	10,139
Receivables	66,597	87,737	43,406	43,250	34,729	32,634
Inventory	110,103	113,177	86,555	100,595	53,585	28,266
Prepaid Expenses	9,959	8,427	6,318	4,919	4,382	962.64
Other Current Assets	86,352	54,583	37,814	30,597	41,315	62,061
Total Current Assets	725,770	688,377	605,818	520,293	350,001	281,552
Property, Plant & Equipment	184,292	183,969	113,454	111,225	94,779	103,015
Long-Term Investments	94,120	83,725	63,962	68,811	61,576	57,242
Goodwill	10,789	11,221	17,654	26,441	35,228	25,888
Other Intangible Assets	21,477	23,923	24,101	8,490	18,828	18,569
Other Long-Term Assets	35,249	40,043	28,292	25,985	18,455	16,267
Total Assets	1,071,698	1,031,258	853,280	761,244	578,866	502,534
Accounts Payable	54,337	74,581	66,890	52,832	37,233	22,430
Accrued Expenses	109,457	142,512	85,463	74,034	39,221	16,178
Short-Term Debt	40,983	57,875	42,603	22,334	28,883	44,109
Current Portion of Long-Term Debt	-	555.75	3,682	1,800	1,773	993.2
Current Income Taxes Payable	20,066	22,768	22,425	13,947	2,090	103.91
Other Current Liabilities	31,305	46,146	13,362	6,377	6,315	3,520
Total Current Liabilities	256,148	344,438	234,425	171,324	115,515	87,335
Long-Term Debt	-	-	555.75	2,200	7,577	2,740
Other Long-Term Liabilities	-	-	-	-	300	-
Total Liabilities	256,148	344,438	234,981	173,524	123,392	90,075
Common Stock	450,000	450,000	450,000	450,000	450,000	450,000
Retained Earnings	237,730	136,891	76,342	55,366	-55,374	-76,994
Total Common Equity	687,730	586,891	526,342	505,366	394,626	373,006
Minority Interest	127,820	99,929	91,958	82,354	60,848	39,452
Shareholders' Equity	815,549	686,820	618,300	587,721	455,474	412,458
Total Liabilities & Equity	1,071,698	1,031,258	853,280	761,244	578,866	502,534
Total Debt	40,983	58,431	46,841	26,334	38,233	47,843
Net Cash (Debt)	411,776	366,023	384,885	314,597	177,756	109,786
Net Cash Growth	1.07%	-4.90%	22.34%	76.98%	61.91%	-42.15%
Net Cash Per Share	9150.57	8133.84	8552.99	6991.05	3950.13	2439.69
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	469,621	343,940	371,393	348,969	234,486	194,216
Book Value Per Share	15282.88	13042.02	11696.48	11230.37	8769.47	8289.03
Tangible Book Value	655,463	551,747	484,587	470,436	340,570	328,549
Tangible Book Value Per Share	14565.84	12261.04	10768.60	10454.13	7568.23	7301.09
Buildings	284,581	282,559	204,005	196,584	175,115	164,260
Machinery	125,657	119,694	106,575	102,151	82,210	72,520
Construction In Progress	3,586	1,282	1,426	-	1,184	4,981