HOSE:TCL 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 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	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	85,211	147,248	55,519	71,071	70,107	110,719
Short-Term Investments	259,733	245,710	149,267	138,852	26,000	74,000
Cash & Short-Term Investments	344,945	392,957	204,786	209,923	96,107	184,719
Cash Growth	42.45%	91.89%	-2.45%	118.43%	-47.97%	19.11%
Accounts Receivable	315,075	294,815	427,212	230,850	154,586	126,007
Other Receivables	3,943	2,670	4,777	5,688	19,475	21,553
Receivables	319,018	297,485	431,989	236,538	174,061	147,560
Inventory	19,125	13,797	13,096	12,917	5,889	6,729
Prepaid Expenses	1,616	2,684	3,126	2,115	339.01	627.47
Other Current Assets	91,355	21,707	10,247	12,749	16,140	11,819
Total Current Assets	776,059	728,630	663,244	474,242	292,536	351,453
Property, Plant & Equipment	319,108	236,349	228,711	253,912	450,929	322,011
Long-Term Investments	183,489	163,319	146,341	138,745	118,005	82,359
Other Intangible Assets	21,165	21,580	22,123	22,869	-	9.28
Other Long-Term Assets	44,008	41,181	50,216	50,715	33,050	39,298
Total Assets	1,343,829	1,191,059	1,110,636	940,482	894,520	795,131
Accounts Payable	313,703	236,703	272,139	166,170	20,671	14,889
Accrued Expenses	115,386	126,223	91,638	69,347	104,170	77,448
Short-Term Debt	-	-	25,000	-	-	-
Current Portion of Long-Term Debt	-	1,812	7,250	7,250	68,775	56,362
Current Income Taxes Payable	15,796	12,658	11,646	12,804	22,570	21,296
Current Unearned Revenue	1,388	-	-	-	950.2	196.69
Other Current Liabilities	106,543	22,249	14,367	33,042	15,353	7,689
Total Current Liabilities	552,816	399,644	422,040	288,612	232,488	177,880
Long-Term Debt	-	-	1,812	9,061	107,203	116,518
Other Long-Term Liabilities	86,672	77,995	36,132	43,948	2,000	-
Total Liabilities	639,488	477,639	459,983	341,621	341,691	294,398
Common Stock	301,584	301,584	301,584	301,584	209,439	209,439
Additional Paid-In Capital	20,712	20,712	20,712	20,712	20,712	20,712
Retained Earnings	356,166	364,025	304,428	252,585	283,732	233,956
Comprehensive Income & Other	1,512	1,512	1,512	1,512	-	-
Total Common Equity	679,974	687,833	628,237	576,394	513,883	464,107
Minority Interest	24,367	25,587	22,416	22,467	38,946	36,625
Shareholders' Equity	704,341	713,420	650,653	598,861	552,829	500,733
Total Liabilities & Equity	1,343,829	1,191,059	1,110,636	940,482	894,520	795,131
Total Debt	-	1,812	34,061	16,311	175,978	172,880
Net Cash (Debt)	344,945	391,146	170,725	193,612	-79,871	11,839
Net Cash Growth	45.73%	129.11%	-11.82%	-	-	-
Net Cash Per Share	11437.75	12969.69	5660.94	6419.83	-2648.31	392.54
Filing Date Shares Outstanding	30.16	30.16	30.16	30.16	30.16	30.16
Total Common Shares Outstanding	30.16	30.16	30.16	30.16	30.16	30.16
Working Capital	223,242	328,986	241,204	185,630	60,048	173,573
Book Value Per Share	22546.73	22807.33	20831.21	19112.20	17039.01	15388.58
Tangible Book Value	658,809	666,253	606,113	553,525	513,883	464,098
Tangible Book Value Per Share	21844.92	22091.78	20097.64	18353.90	17039.01	15388.28
Buildings	310,238	276,150	276,466	273,249	85,741	72,395
Machinery	637,971	625,919	616,275	614,998	651,973	428,662
Construction In Progress	80,354	29,790	3,408	2,956	1,258	47,117