HOSE:TCL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	147,248	55,519	71,071	70,107	110,719
Short-Term Investments	236,640	145,155	138,852	26,000	74,000
Cash & Short-Term Investments	383,887	200,674	209,923	96,107	184,719
Cash Growth	91.30%	-4.41%	118.43%	-47.97%	19.11%
Accounts Receivable	290,324	427,212	230,850	154,586	126,007
Other Receivables	24,770	4,777	5,688	19,475	21,553
Receivables	315,095	431,989	236,538	174,061	147,560
Inventory	13,797	13,096	12,917	5,889	6,729
Prepaid Expenses	2,684	3,126	2,115	339.01	627.47
Other Current Assets	8,703	14,359	12,749	16,140	11,819
Total Current Assets	724,165	663,244	474,242	292,536	351,453
Property, Plant & Equipment	236,349	228,711	253,912	450,929	322,011
Long-Term Investments	163,112	146,341	138,745	118,005	82,359
Other Intangible Assets	21,580	22,123	22,869	-	9.28
Other Long-Term Assets	41,181	50,216	50,715	33,050	39,298
Total Assets	1,186,388	1,110,636	940,482	894,520	795,131
Accounts Payable	236,703	272,139	166,170	20,671	14,889
Accrued Expenses	125,566	75,177	69,347	104,170	77,448
Short-Term Debt	1,812	25,000	-	-	-
Current Portion of Long-Term Debt	-	7,250	7,250	68,775	56,362
Current Income Taxes Payable	-	11,646	12,804	22,570	21,296
Current Unearned Revenue	-	-	-	950.2	196.69
Other Current Liabilities	32,433	30,828	33,042	15,353	7,689
Total Current Liabilities	396,514	422,040	288,612	232,488	177,880
Long-Term Debt	-	1,812	9,061	107,203	116,518
Other Long-Term Liabilities	76,863	36,132	43,948	2,000	-
Total Liabilities	473,377	459,983	341,621	341,691	294,398
Common Stock	301,584	301,584	301,584	209,439	209,439
Additional Paid-In Capital	20,712	20,712	20,712	20,712	20,712
Retained Earnings	363,635	304,428	252,585	283,732	233,956
Comprehensive Income & Other	1,512	1,512	1,512	-	-
Total Common Equity	687,443	628,237	576,394	513,883	464,107
Minority Interest	25,567	22,416	22,467	38,946	36,625
Shareholders' Equity	713,011	650,653	598,861	552,829	500,733
Total Liabilities & Equity	1,186,388	1,110,636	940,482	894,520	795,131
Total Debt	1,812	34,061	16,311	175,978	172,880
Net Cash (Debt)	382,076	166,613	193,612	-79,871	11,839
Net Cash Growth	129.32%	-13.94%	-	-	-
Net Cash Per Share	10626.60	5524.59	6419.83	-2648.31	392.54
Filing Date Shares Outstanding	37.7	30.16	30.16	30.16	30.16
Total Common Shares Outstanding	37.7	30.16	30.16	30.16	30.16
Working Capital	327,652	241,204	185,630	60,048	173,573
Book Value Per Share	18235.75	20831.21	19112.20	17039.01	15388.58
Tangible Book Value	665,863	606,113	553,525	513,883	464,098
Tangible Book Value Per Share	17663.30	20097.64	18353.90	17039.01	15388.28
Buildings	-	276,466	273,249	85,741	72,395
Machinery	-	616,275	614,998	651,973	428,662
Construction In Progress	29,790	3,408	2,956	1,258	47,117

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.