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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,394,123	1,261,497	459,707	289,030	-
Short-Term Investments	651,751	-150,548	113,280	77,921	-
Cash & Short-Term Investments	2,045,874	1,110,949	572,987	366,951	-
Cash Growth	201.01%	93.89%	56.15%	-	-
Accounts Receivable	1,394,957	1,637,725	584,909	862,707	-
Other Receivables	518,931	292,855	152,898	36,624	-
Receivables	1,913,888	2,231,141	878,847	1,016,906	-
Inventory	8,043,604	7,305,549	4,078,812	3,840,997	-
Prepaid Expenses	165,103	118,743	17,551	21,469	-
Other Current Assets	1,983,477	1,806,002	625,896	459,909	-
Total Current Assets	14,151,947	12,572,384	6,174,094	5,706,232	-
Property, Plant & Equipment	1,630,426	1,574,450	1,758,204	2,510,071	-
Long-Term Investments	14,130	14,229	36,510	44,962	-
Goodwill	31,103	32,617	39,657	43,978	-
Other Intangible Assets	275,671	278,090	287,447	294,951	-
Long-Term Deferred Tax Assets	58,020	59,579	20,991	21,901	-
Other Long-Term Assets	775,926	781,698	879,137	629,370	-
Total Assets	16,937,223	15,313,047	9,324,138	10,082,623	-
Accounts Payable	388,285	444,685	426,363	474,399	-
Accrued Expenses	1,345,119	763,100	279,723	752,633	-
Short-Term Debt	1,042,199	738,690	467,781	529,652	-
Current Portion of Long-Term Debt	-	364,840	337,260	596,548	-
Current Income Taxes Payable	-	238,589	194,826	79,974	-
Current Unearned Revenue	8,713	2,455,728	142,105	34,710	-
Other Current Liabilities	3,606,537	243,733	236,186	1,000,372	-
Total Current Liabilities	6,390,852	5,249,366	2,084,244	3,468,288	-
Long-Term Debt	3,557,898	3,223,829	2,694,715	2,136,654	-
Long-Term Unearned Revenue	21,413	22,305	25,873	29,442	-
Long-Term Deferred Tax Liabilities	140,004	140,667	143,320	146,118	-
Other Long-Term Liabilities	156,372	162,830	151,770	224,855	-
Total Liabilities	10,266,539	8,798,997	5,099,923	6,005,357	-
Common Stock	3,600,000	3,600,000	2,970,000	2,970,000	-
Additional Paid-In Capital	1,120,162	1,120,162	109,480	109,480	-
Retained Earnings	953,990	801,853	639,946	447,780	-
Comprehensive Income & Other	6,315	6,315	6,315	6,315	-
Total Common Equity	5,680,467	5,528,330	3,725,741	3,533,575	-
Minority Interest	990,216	985,721	498,474	543,691	-
Shareholders' Equity	6,670,684	6,514,050	4,224,215	4,077,266	-
Total Liabilities & Equity	16,937,223	15,313,047	9,324,138	10,082,623	-
Total Debt	4,600,097	4,327,359	3,499,757	3,262,854	-
Net Cash (Debt)	-2,554,223	-3,216,410	-2,926,769	-2,895,904	-
Net Cash Per Share	-7577.09	-9966.48	-9854.44	-9750.52	-
Filing Date Shares Outstanding	359.66	360	311.85	297	-
Total Common Shares Outstanding	359.66	360	297	297	-
Working Capital	7,761,095	7,323,019	4,089,850	2,237,944	-
Book Value Per Share	15793.84	15356.47	12544.58	11897.56	-
Tangible Book Value	5,373,694	5,217,623	3,398,637	3,194,646	-
Tangible Book Value Per Share	14940.89	14493.40	11443.22	10756.38	-
Buildings	-	522,160	518,624	516,106	-
Machinery	-	155,023	137,224	101,633	-
Construction In Progress	-	1,016,788	1,191,788	1,955,520	-

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