HOSE:TCH Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Apr '25 Apr 1, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 1, 2022
Cash & Equivalents	1,691,253	1,268,134	485,789	362,970	667,714
Short-Term Investments	4,200,886	2,470,156	1,482,716	6,108,245	8,013,740
Cash & Short-Term Investments	5,892,140	3,738,290	1,968,505	6,471,215	8,681,454
Cash Growth	57.62%	89.91%	-69.58%	-25.46%	58.58%
Accounts Receivable	285,934	503,690	300,032	156,960	1,513,143
Other Receivables	716,756	87,377	67,979	229,730	291,159
Receivables	1,002,689	591,068	368,011	386,689	1,804,303
Inventory	11,604,095	8,498,162	9,836,739	5,058,405	2,636,776
Prepaid Expenses	423,992	38,337	71,129	176,915	31,354
Other Current Assets	482,690	394,895	197,132	192,801	142,661
Total Current Assets	19,405,606	13,260,750	12,441,516	12,286,026	13,296,547
Property, Plant & Equipment	509,478	311,505	305,166	130,893	66,044
Long-Term Investments	283,720	-	-	4,000	-
Goodwill	-	-	59,616	70,456	81,295
Other Intangible Assets	59,335	56,758	56,925	57,094	57,263
Long-Term Deferred Tax Assets	68,990	9,422	22,980	37,400	103.26
Other Long-Term Assets	1,513,746	1,693,324	1,738,423	1,590,552	1,166,628
Total Assets	21,840,875	15,331,760	14,624,628	14,176,420	14,667,881
Accounts Payable	816,719	662,859	310,636	248,439	247,251
Accrued Expenses	160,680	208,629	158,017	62,783	52,012
Short-Term Debt	-	-	33,150	43,890	187,577
Current Portion of Long-Term Debt	-	1,050	-	-	67,981
Current Income Taxes Payable	33,184	81,763	136,913	45,949	32,314
Current Unearned Revenue	6,136,731	216,575	1,094,317	1,565,582	800,063
Other Current Liabilities	235,555	317,161	352,331	433,142	311,442
Total Current Liabilities	7,382,868	1,488,037	2,085,363	2,399,784	1,698,639
Long-Term Debt	-	303,367	1,000	-	569,689
Long-Term Unearned Revenue	19,668	8,502	16,967	30,227	22,813
Long-Term Deferred Tax Liabilities	1,057	6,199	6,451	8,911	7,876
Other Long-Term Liabilities	71,926	76,701	81,291	81,378	26,755
Total Liabilities	7,475,518	1,882,807	2,191,072	2,520,300	2,325,773
Common Stock	9,121,092	6,682,158	6,682,158	6,682,158	6,682,158
Additional Paid-In Capital	842,751	843,108	843,108	843,108	843,927
Retained Earnings	1,294,495	1,986,360	1,120,289	946,615	1,414,987
Comprehensive Income & Other	237,632	237,632	257,126	-	-
Total Common Equity	11,495,971	9,749,259	8,902,680	8,471,881	8,941,072
Minority Interest	2,869,385	3,699,694	3,530,875	3,184,239	3,401,036
Shareholders' Equity	14,365,356	13,448,953	12,433,556	11,656,120	12,342,108
Total Liabilities & Equity	21,840,875	15,331,760	14,624,628	14,176,420	14,667,881
Total Debt	-	304,417	34,150	43,890	825,247
Net Cash (Debt)	5,892,140	3,433,872	1,934,355	6,427,325	7,856,207
Net Cash Growth	71.59%	77.52%	-69.90%	-18.19%	57.30%
Net Cash Per Share	7279.09	4894.19	2756.96	9160.61	13576.64
Filing Date Shares Outstanding	912.11	701.63	701.63	701.63	701.63
Total Common Shares Outstanding	912.11	701.63	701.63	701.63	701.63
Working Capital	12,022,739	11,772,713	10,356,153	9,886,242	11,597,908
Book Value Per Share	12603.72	13895.22	12688.63	12074.63	12743.35
Tangible Book Value	11,436,636	9,692,501	8,786,139	8,344,331	8,802,514
Tangible Book Value Per Share	12538.67	13814.33	12522.53	11892.84	12545.87
Buildings	323,849	311,089	310,609	130,972	64,159
Machinery	64,722	57,377	47,747	43,914	42,598
Construction In Progress	204,044	13,403	6,444	16,983	15,000