HOSE:BTT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	35,073	73,533	40,898	61,507	55,661
Short-Term Investments	141,500	37,100	66,790	-	10,000
Cash & Short-Term Investments	176,573	110,633	107,688	61,507	65,661
Cash Growth	59.60%	2.73%	75.08%	-6.33%	10.56%
Accounts Receivable	1,962	1,534	990.51	3,207	5,899
Other Receivables	2,213	1,500	2,662	6,557	25,111
Receivables	6,410	8,124	14,733	9,764	31,010
Inventory	17,076	48,762	36,571	37,910	40,378
Prepaid Expenses	1,714	1,599	1,275	623.07	20.26
Other Current Assets	3,054	2,425	4,029	647.39	1,891
Total Current Assets	204,828	171,544	164,296	110,451	138,960
Property, Plant & Equipment	132,829	139,863	178,386	116,450	120,228
Long-Term Investments	60,862	64,364	69,991	84,886	66,123
Goodwill	-	-	-	2,469	2,914
Other Intangible Assets	108,291	108,291	76,572	24,887	24,920
Other Long-Term Assets	20,124	21,598	19,125	2,512	142.41
Total Assets	526,934	505,661	508,370	341,656	353,288
Accounts Payable	19,349	17,710	9,833	23,847	24,621
Accrued Expenses	12,326	11,067	18,981	18,712	25,199
Current Income Taxes Payable	7,975	5,264	5,333	3,548	5,476
Current Unearned Revenue	90	85	2,012	-	-
Other Current Liabilities	505.67	9,289	8,624	2,106	4,973
Total Current Liabilities	40,245	43,414	44,782	48,213	60,269
Long-Term Unearned Revenue	-	-	-	413.92	212.08
Long-Term Deferred Tax Liabilities	-	41.59	113.38	-	-
Other Long-Term Liabilities	70,898	72,541	75,632	21,997	21,640
Total Liabilities	111,143	115,997	120,528	70,624	82,120
Common Stock	135,000	135,000	135,000	106,000	106,000
Additional Paid-In Capital	86,632	86,632	86,632	109,419	109,419
Retained Earnings	189,087	163,101	161,399	54,198	54,254
Treasury Stock	-	-	-	-2.24	-2.24
Total Common Equity	410,719	384,733	383,031	269,615	269,671
Minority Interest	5,071	4,931	4,811	1,417	1,496
Shareholders' Equity	415,791	389,664	387,843	271,032	271,167
Total Liabilities & Equity	526,934	505,661	508,370	341,656	353,288
Net Cash (Debt)	176,573	110,633	107,688	61,507	65,661
Net Cash Growth	59.60%	2.73%	75.08%	-6.33%	10.56%
Net Cash Per Share	13079.49	8195.05	7976.89	4775.81	5098.34
Filing Date Shares Outstanding	13.5	13.5	13.5	12.88	12.88
Total Common Shares Outstanding	13.5	13.5	13.5	12.88	12.88
Working Capital	164,583	128,130	119,514	62,239	78,692
Book Value Per Share	30423.66	28498.74	28372.70	20934.77	20939.15
Tangible Book Value	302,428	276,442	306,460	242,259	241,837
Tangible Book Value Per Share	22402.08	20477.16	22700.73	18810.64	18777.92
Buildings	220,734	220,734	220,514	86,736	79,109
Machinery	32,287	32,662	32,278	27,737	25,825
Construction In Progress	1,171	901.13	32,914	45,053	52,363

Source: S&P Global Market Intelligence. Standard template. Financial Sources.