HOSE:GTA 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	7,114	18,638	2,253	5,994	63,966	122,564
Short-Term Investments	182,820	194,220	186,250	232,101	-	-
Cash & Short-Term Investments	189,934	212,858	188,503	238,095	63,966	122,564
Cash Growth	0.76%	12.92%	-20.83%	272.22%	-47.81%	222.27%
Accounts Receivable	16,762	20,206	14,233	7,744	22,280	29,770
Other Receivables	2,010	4,191	3,266	5,576	1,003	4,560
Receivables	18,773	24,397	17,499	13,320	23,283	34,330
Inventory	44,375	40,033	66,930	48,365	62,597	51,312
Prepaid Expenses	3,026	166.77	109.86	230.09	715.82	502.43
Other Current Assets	4,623	5,191	13,200	4,551	13,172	10,309
Total Current Assets	260,730	282,646	286,242	304,562	163,734	219,018
Property, Plant & Equipment	21,594	22,550	28,475	28,997	50,726	56,142
Long-Term Investments	2,000	2,000	2,000	2,000	7,800	7,800
Other Intangible Assets	388.9	409.55	-	-	-	-
Other Long-Term Assets	2,680	3,198	2,961	2,500	1,747	2,617
Total Assets	287,393	310,803	319,678	338,058	224,007	285,577
Accounts Payable	12,742	11,245	13,484	13,423	24,879	20,397
Accrued Expenses	14,380	15,866	15,803	14,641	10,026	8,837
Short-Term Debt	94,762	119,275	126,532	142,704	-	80,000
Current Income Taxes Payable	473.48	446.71	633.2	819.06	958.24	1,629
Other Current Liabilities	2,968	3,734	2,211	3,710	28,235	16,092
Total Current Liabilities	125,326	150,567	158,664	175,297	64,098	126,956
Other Long-Term Liabilities	1,800	1,800	-	-	-	-
Total Liabilities	127,126	152,367	158,664	175,297	64,098	126,956
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	21,020	19,189	21,767	23,514	20,662	19,375
Treasury Stock	-6,735	-6,735	-6,735	-6,735	-6,735	-6,735
Shareholders' Equity	160,267	158,436	161,013	162,761	159,909	158,622
Total Liabilities & Equity	287,393	310,803	319,678	338,058	224,007	285,577
Total Debt	94,762	119,275	126,532	142,704	-	80,000
Net Cash (Debt)	95,171	93,584	61,971	95,391	63,966	42,564
Net Cash Growth	53.57%	51.01%	-35.03%	49.13%	50.28%	11.92%
Net Cash Per Share	9684.33	9520.22	6304.28	9704.08	6505.69	4329.97
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	135,404	132,079	127,578	129,265	99,636	92,062
Book Value Per Share	16303.85	16117.59	16379.80	16557.59	16267.43	16136.48
Tangible Book Value	159,878	158,026	161,013	162,761	159,909	158,622
Tangible Book Value Per Share	16264.28	16075.92	16379.80	16557.59	16267.43	16136.48
Buildings	-	56,276	82,154	-	68,748	66,922
Machinery	-	93,205	106,291	-	73,993	74,949
Construction In Progress	-	-	-	106.16	-	-

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