HOSE:GTA 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	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	6,246	2,253	5,994	63,966	122,564	38,031
Short-Term Investments	182,960	186,250	232,101	-	-	-
Cash & Short-Term Investments	189,206	188,503	238,095	63,966	122,564	38,031
Cash Growth	302.80%	-20.83%	272.22%	-47.81%	222.27%	24.11%
Accounts Receivable	18,110	14,233	7,744	22,280	29,770	24,193
Other Receivables	930.04	3,266	5,576	1,003	4,560	574.38
Receivables	19,040	17,499	13,320	23,283	34,330	24,767
Inventory	47,733	66,930	48,365	62,597	51,312	74,218
Prepaid Expenses	785.39	109.86	230.09	715.82	502.43	355.97
Other Current Assets	12,876	13,200	4,551	13,172	10,309	7,419
Total Current Assets	269,641	286,242	304,562	163,734	219,018	144,792
Property, Plant & Equipment	23,441	28,475	28,997	50,726	56,142	59,092
Long-Term Investments	2,000	2,000	2,000	7,800	7,800	7,800
Other Long-Term Assets	3,688	2,961	2,500	1,747	2,617	2,112
Total Assets	298,770	319,678	338,058	224,007	285,577	213,797
Accounts Payable	12,938	13,484	13,423	24,879	20,397	11,831
Accrued Expenses	16,416	15,803	14,641	10,026	8,837	8,209
Short-Term Debt	106,467	126,532	142,704	-	80,000	-
Current Income Taxes Payable	447.32	633.2	819.06	958.24	1,629	-
Other Current Liabilities	3,807	2,211	3,710	28,235	16,092	35,562
Total Current Liabilities	140,075	158,664	175,297	64,098	126,956	55,602
Total Liabilities	141,875	158,664	175,297	64,098	126,956	55,602
Common Stock	104,000	104,000	104,000	104,000	104,000	104,000
Additional Paid-In Capital	41,982	41,982	41,982	41,982	41,982	41,982
Retained Earnings	17,648	21,767	23,514	20,662	19,375	18,948
Treasury Stock	-6,735	-6,735	-6,735	-6,735	-6,735	-6,735
Shareholders' Equity	156,895	161,013	162,761	159,909	158,622	158,194
Total Liabilities & Equity	298,770	319,678	338,058	224,007	285,577	213,797
Total Debt	108,267	126,532	142,704	-	80,000	-
Net Cash (Debt)	80,939	61,971	95,391	63,966	42,564	38,031
Net Cash Growth	72.31%	-35.03%	49.13%	50.28%	11.92%	24.11%
Net Cash Per Share	8233.05	6304.28	9704.08	6505.69	4329.97	3868.90
Filing Date Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Total Common Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Working Capital	129,566	127,578	129,265	99,636	92,062	89,190
Book Value Per Share	15960.85	16379.80	16557.59	16267.43	16136.48	16093.02
Tangible Book Value	156,895	161,013	162,761	159,909	158,622	158,194
Tangible Book Value Per Share	15960.85	16379.80	16557.59	16267.43	16136.48	16093.02
Buildings	-	82,154	-	68,748	66,922	63,975
Machinery	-	106,291	-	73,993	74,949	74,147
Construction In Progress	-	-	106.16	-	-	491.29

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