HOSE:TAL 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 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,207,313	1,261,497	459,707	289,030	-
Short-Term Investments	563,085	-150,548	113,280	77,921	-
Cash & Short-Term Investments	2,770,398	1,110,949	572,987	366,951	-
Cash Growth	294.76%	93.89%	56.15%	-	-
Accounts Receivable	918,990	1,637,725	584,909	862,707	-
Other Receivables	651,939	292,855	152,898	36,624	-
Receivables	1,570,929	2,231,141	878,847	1,016,906	-
Inventory	11,648,217	7,305,549	4,078,812	3,840,997	-
Prepaid Expenses	236,562	118,743	17,551	21,469	-
Other Current Assets	1,938,939	1,806,002	625,896	459,909	-
Total Current Assets	18,165,046	12,572,384	6,174,094	5,706,232	-
Property, Plant & Equipment	1,712,373	1,574,450	1,758,204	2,510,071	-
Long-Term Investments	14,235	14,229	36,510	44,962	-
Goodwill	29,588	32,617	39,657	43,978	-
Other Intangible Assets	273,939	278,090	287,447	294,951	-
Long-Term Deferred Tax Assets	71,383	59,579	20,991	21,901	-
Other Long-Term Assets	1,457,236	781,698	879,137	629,370	-
Total Assets	21,723,800	15,313,047	9,324,138	10,082,623	-
Accounts Payable	558,910	444,685	426,363	474,399	-
Accrued Expenses	695,048	763,100	279,723	752,633	-
Short-Term Debt	661,520	738,690	467,781	529,652	-
Current Portion of Long-Term Debt	702,082	364,840	337,260	596,548	-
Current Income Taxes Payable	3,835,701	238,589	194,826	79,974	-
Current Unearned Revenue	4,581,320	2,455,728	142,105	34,710	-
Other Current Liabilities	300,380	243,733	236,186	1,000,372	-
Total Current Liabilities	11,334,962	5,249,366	2,084,244	3,468,288	-
Long-Term Debt	3,343,568	3,223,829	2,694,715	2,136,654	-
Long-Term Unearned Revenue	19,962	22,305	25,873	29,442	-
Long-Term Deferred Tax Liabilities	139,485	140,667	143,320	146,118	-
Other Long-Term Liabilities	307,062	162,830	151,770	224,855	-
Total Liabilities	15,145,039	8,798,997	5,099,923	6,005,357	-
Common Stock	5,039,997	3,600,000	2,970,000	2,970,000	-
Additional Paid-In Capital	40,163	1,120,162	109,480	109,480	-
Retained Earnings	527,546	801,853	639,946	447,780	-
Comprehensive Income & Other	6,315	6,315	6,315	6,315	-
Total Common Equity	5,614,022	5,528,330	3,725,741	3,533,575	-
Minority Interest	964,739	985,721	498,474	543,691	-
Shareholders' Equity	6,578,761	6,514,050	4,224,215	4,077,266	-
Total Liabilities & Equity	21,723,800	15,313,047	9,324,138	10,082,623	-
Total Debt	4,707,170	4,327,359	3,499,757	3,262,854	-
Net Cash (Debt)	-1,936,772	-3,216,410	-2,926,769	-2,895,904	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3962.38	-7118.92	-7038.89	-6964.66	-
Filing Date Shares Outstanding	504	504	436.59	415.8	-
Total Common Shares Outstanding	504	504	415.8	415.8	-
Working Capital	6,830,084	7,323,019	4,089,850	2,237,944	-
Book Value Per Share	11138.94	10968.91	8960.42	8498.26	-
Tangible Book Value	5,310,495	5,217,623	3,398,637	3,194,646	-
Tangible Book Value Per Share	10536.70	10352.43	8173.73	7683.13	-
Buildings	528,946	522,160	518,624	516,106	-
Machinery	164,510	155,023	137,224	101,633	-
Construction In Progress	1,154,568	1,016,788	1,191,788	1,955,520	-