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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	268,277	198,722	281,731	199,066
Short-Term Investments	85,111	3,459	50,558	158,760
Cash & Short-Term Investments	353,388	202,181	332,289	357,827
Cash Growth	-1.24%	-39.16%	-7.14%	-
Accounts Receivable	711,464	429,633	565,798	434,824
Other Receivables	21,976	8,243	11,539	28,220
Receivables	733,439	540,755	580,128	573,472
Inventory	295,343	398,216	303,326	190,729
Prepaid Expenses	3,581	2,744	4,744	3,211
Other Current Assets	454,319	230,443	215,253	212,223
Total Current Assets	1,840,071	1,374,338	1,435,740	1,337,462
Property, Plant & Equipment	238,649	246,283	225,619	257,648
Long-Term Investments	145,216	150,155	234,109	263,033
Other Intangible Assets	11,928	12,098	12,799	13,183
Long-Term Deferred Tax Assets	2,413	2,413	401.19	223.18
Other Long-Term Assets	17,534	17,878	19,281	21,173
Total Assets	2,255,809	1,803,164	1,927,949	1,892,722
Accounts Payable	431,667	366,411	327,796	255,394
Accrued Expenses	28,001	45,444	28,931	18,527
Short-Term Debt	534,096	321,426	445,580	539,295
Current Portion of Long-Term Debt	38,919	38,919	38,919	56,930
Other Current Liabilities	222,500	98,165	43,414	58,903
Total Current Liabilities	1,255,183	870,365	884,640	929,049
Long-Term Debt	24,046	33,476	71,195	-
Other Long-Term Liabilities	255	255	255	255
Total Liabilities	1,279,483	904,096	956,090	929,304
Common Stock	736,630	736,630	736,630	736,630
Additional Paid-In Capital	5,942	5,942	5,942	5,942
Retained Earnings	227,189	151,391	115,376	123,339
Comprehensive Income & Other	2,578	2,957	2,454	1,370
Total Common Equity	972,339	896,921	860,402	867,281
Minority Interest	3,986	2,148	111,457	96,137
Shareholders' Equity	976,326	899,069	971,859	963,418
Total Liabilities & Equity	2,255,809	1,803,164	1,927,949	1,892,722
Total Debt	597,061	393,821	555,694	596,225
Net Cash (Debt)	-243,673	-191,640	-223,405	-238,399
Net Cash Per Share	-3307.94	-2601.58	-3032.79	-3236.34
Filing Date Shares Outstanding	73.66	73.66	73.66	73.66
Total Common Shares Outstanding	73.66	73.66	73.66	73.66
Working Capital	584,888	503,973	551,099	408,413
Book Value Per Share	13199.83	12176.00	11680.25	11773.63
Tangible Book Value	960,411	884,823	847,603	854,098
Tangible Book Value Per Share	13037.90	12011.77	11506.49	11594.66
Buildings	171,289	171,289	170,892	170,454
Machinery	420,283	409,954	381,635	353,396
Construction In Progress	-	3,019	-	21,339

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