Thanh Cong Securities 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	254,264	198,936	264,498	363,752	287,411	80,202
Trading Asset Securities	-	-	-	-	143,825	28,876
Accounts Receivable	38.49	1,351	3,016	-1,751	427.6	255.07
Other Receivables	36,765	42,319	18,856	22,514	978,580	366,294
Property, Plant & Equipment	7,280	5,615	9,458	6,260	10,625	7,904
Goodwill	45,471	47,191	54,070	60,949	-	-
Other Intangible Assets	11,930	12,848	9,033	10,294	8,501	9,062
Investments in Debt & Equity Securities	2,554,220	2,678,377	1,827,974	1,407,047	133,311	263,925
Other Current Assets	3,086	4,657	4,854	3,012	2,346	1,590
Other Long-Term Assets	27,514	25,340	24,304	11,739	7,701	2,812
Total Assets	2,940,569	3,016,633	2,216,064	1,883,816	1,572,726	760,919
Accounts Payable	11,627	4,171	36,123	25,016	844.28	4,466
Accrued Expenses	12,395	13,201	19,642	11,776	19,299	9,474
Short-Term Debt	1,547,720	1,580,000	891,060	499,760	339,736	305,412
Other Current Liabilities	373.96	4,612	2,041	1,518	238.44	5
Long-Term Deferred Tax Liabilities	4,939	3,126	10,250	16,570	5,676	2,543
Total Liabilities	1,577,054	1,614,657	967,163	563,673	376,102	327,129
Common Stock	1,156,210	1,156,210	1,156,210	1,009,800	1,009,800	360,000
Additional Paid-In Capital	-	-	-	-	8,005	1,293
Retained Earnings	241,809	241,280	229,626	319,295	175,051	35,204
Comprehensive Income & Other	-36,250	2,680	-138,415	-10,131	3,769	37,294
Total Common Equity	1,361,768	1,400,170	1,247,421	1,318,964	1,196,624	433,791
Minority Interest	1,747	1,806	1,481	1,179	-	-
Shareholders' Equity	1,363,515	1,401,976	1,248,902	1,320,143	1,196,624	433,791
Total Liabilities & Equity	2,940,569	3,016,633	2,216,064	1,883,816	1,572,726	760,919
Total Debt	1,547,720	1,580,000	891,060	499,760	339,736	305,412
Net Cash (Debt)	-1,293,456	-1,381,064	-626,562	-136,008	91,500	-196,335
Net Cash Per Share	-11425.72	-11944.76	-5419.10	-1176.33	791.37	-
Filing Date Shares Outstanding	105.71	115.62	115.62	115.62	115.62	-
Total Common Shares Outstanding	105.71	115.62	115.62	115.62	115.62	-
Working Capital	-1,277,961	-1,364,269	-665,689	-159,576	1,042,163	152,631
Book Value Per Share	12881.56	12110.00	10788.88	11407.65	10349.44	-
Tangible Book Value	1,304,366	1,340,131	1,184,317	1,247,720	1,188,124	424,729
Tangible Book Value Per Share	12338.57	11590.73	10243.10	10791.47	10275.92	-

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