An Tien Industries JSC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	167,829	281,731	199,066
Short-Term Investments	50,577	50,558	158,760
Cash & Short-Term Investments	218,406	332,289	357,827
Cash Growth	-	-7.14%	-
Accounts Receivable	525,688	574,836	434,824
Other Receivables	13,133	10,739	28,220
Receivables	621,715	585,575	573,472
Inventory	317,210	303,326	190,729
Prepaid Expenses	2,444	4,744	3,211
Other Current Assets	209,802	209,806	212,223
Total Current Assets	1,369,577	1,435,740	1,337,462
Property, Plant & Equipment	236,620	225,619	257,648
Long-Term Investments	197,057	234,109	263,033
Other Intangible Assets	12,271	12,799	13,183
Long-Term Deferred Tax Assets	19.56	401.19	223.18
Other Long-Term Assets	19,023	19,281	21,173
Total Assets	1,834,568	1,927,949	1,892,722
Accounts Payable	323,812	327,796	255,394
Accrued Expenses	34,450	28,931	18,527
Short-Term Debt	403,327	445,580	539,295
Current Portion of Long-Term Debt	38,919	38,919	56,930
Other Current Liabilities	49,756	43,414	58,903
Total Current Liabilities	850,264	884,640	929,049
Long-Term Debt	42,905	71,195	-
Other Long-Term Liabilities	255	255	255
Total Liabilities	893,424	956,090	929,304
Common Stock	736,630	736,630	736,630
Additional Paid-In Capital	5,942	5,942	5,942
Retained Earnings	192,472	115,376	123,339
Comprehensive Income & Other	4,006	2,454	1,370
Total Common Equity	939,050	860,402	867,281
Minority Interest	2,094	111,457	96,137
Shareholders' Equity	941,144	971,859	963,418
Total Liabilities & Equity	1,834,568	1,927,949	1,892,722
Total Debt	485,151	555,694	596,225
Net Cash (Debt)	-266,745	-223,405	-238,399
Net Cash Per Share	-3621.15	-3032.79	-3236.34
Filing Date Shares Outstanding	73.66	73.66	73.66
Total Common Shares Outstanding	73.66	73.66	73.66
Working Capital	519,313	551,099	408,413
Book Value Per Share	12747.92	11680.25	11773.63
Tangible Book Value	926,779	847,603	854,098
Tangible Book Value Per Share	12581.33	11506.49	11594.66
Buildings	171,289	170,892	170,454
Machinery	376,485	381,635	353,396
Construction In Progress	19,919	-	21,339

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