HOSE:TAL 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 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	367,741	459,707	289,030	-
Short-Term Investments	334,052	50,080	77,921	-
Cash & Short-Term Investments	701,793	509,787	366,951	-
Cash Growth	237.21%	38.92%	-	-
Accounts Receivable	397,679	584,909	862,707	-
Other Receivables	57,245	152,898	36,624	-
Receivables	699,884	878,847	1,016,906	-
Inventory	7,306,459	4,078,812	3,840,997	-
Prepaid Expenses	33,901	17,551	21,469	-
Other Current Assets	853,317	689,096	459,909	-
Total Current Assets	9,595,353	6,174,094	5,706,232	-
Property, Plant & Equipment	1,572,685	1,758,204	2,510,071	-
Long-Term Investments	14,146	36,510	44,962	-
Goodwill	36,648	39,657	43,978	-
Other Intangible Assets	282,988	287,447	294,951	-
Long-Term Deferred Tax Assets	25,670	20,991	21,901	-
Other Long-Term Assets	886,100	879,137	629,370	-
Total Assets	12,413,691	9,324,138	10,082,623	-
Accounts Payable	372,959	426,363	474,399	-
Accrued Expenses	1,457,422	279,723	752,633	-
Short-Term Debt	-	467,781	529,652	-
Current Portion of Long-Term Debt	880,036	337,260	596,548	-
Current Income Taxes Payable	43,518	194,826	79,974	-
Current Unearned Revenue	305,038	142,105	34,710	-
Other Current Liabilities	811,393	236,186	1,000,372	-
Total Current Liabilities	3,870,366	2,084,244	3,468,288	-
Long-Term Debt	3,925,753	2,694,715	2,136,654	-
Long-Term Unearned Revenue	24,089	25,873	29,442	-
Long-Term Deferred Tax Liabilities	141,994	143,320	146,118	-
Other Long-Term Liabilities	157,436	151,770	224,855	-
Total Liabilities	8,119,637	5,099,923	6,005,357	-
Common Stock	3,118,500	2,970,000	2,970,000	-
Additional Paid-In Capital	109,480	109,480	109,480	-
Retained Earnings	227,543	639,946	447,780	-
Comprehensive Income & Other	6,315	6,315	6,315	-
Total Common Equity	3,461,838	3,725,741	3,533,575	-
Minority Interest	832,215	498,474	543,691	-
Shareholders' Equity	4,294,053	4,224,215	4,077,266	-
Total Liabilities & Equity	12,413,691	9,324,138	10,082,623	-
Total Debt	4,805,788	3,499,757	3,262,854	-
Net Cash (Debt)	-4,103,995	-2,989,969	-2,895,904	-
Net Cash Per Share	-13585.49	-10067.24	-9750.52	-
Filing Date Shares Outstanding	311.85	311.85	297	-
Total Common Shares Outstanding	311.85	297	297	-
Working Capital	5,724,987	4,089,850	2,237,944	-
Book Value Per Share	11100.97	12544.58	11897.56	-
Tangible Book Value	3,142,201	3,398,637	3,194,646	-
Tangible Book Value Per Share	10076.00	11443.22	10756.38	-
Buildings	522,033	518,624	516,106	-
Machinery	142,852	137,224	101,633	-
Construction In Progress	1,013,390	1,191,788	1,955,520	-

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