HOSE:TCM 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	814,329	563,280	434,896	422,225	270,469
Short-Term Investments	376,033	533,151	317,734	203,607	286,180
Cash & Short-Term Investments	1,190,361	1,096,431	752,631	625,832	556,649
Cash Growth	8.57%	45.68%	20.26%	12.43%	0.29%
Accounts Receivable	492,118	476,108	309,286	242,075	273,498
Other Receivables	11,435	38,269	30,956	31,746	40,743
Receivables	503,554	514,377	340,242	273,820	314,240
Inventory	987,344	1,002,737	1,027,930	1,255,053	1,463,732
Prepaid Expenses	6,748	4,292	3,294	5,634	11,193
Other Current Assets	122,952	72,200	6,658	6,396	5,446
Total Current Assets	2,810,959	2,690,037	2,130,754	2,166,736	2,351,260
Property, Plant & Equipment	872,881	911,411	821,467	905,105	884,276
Long-Term Investments	2,357	4,805	4,803	85,704	86,355
Other Intangible Assets	178,485	179,313	180,436	179,420	181,429
Long-Term Deferred Tax Assets	11,589	12,525	14,500	9,812	9,126
Other Long-Term Assets	294,929	97,443	127,404	130,290	93,945
Total Assets	4,171,200	3,895,534	3,279,364	3,477,067	3,606,391
Accounts Payable	402,055	478,546	265,311	176,425	553,869
Accrued Expenses	259,486	243,335	196,658	228,447	208,018
Short-Term Debt	685,786	678,069	605,329	757,075	869,136
Current Portion of Long-Term Debt	46,835	33,576	24,022	32,030	20,970
Current Portion of Leases	10,781	-	3,094	29,317	19,742
Current Income Taxes Payable	15,278	16,825	16,263	12,418	244.88
Other Current Liabilities	92,637	67,928	62,737	76,174	85,438
Total Current Liabilities	1,512,858	1,518,279	1,173,415	1,311,886	1,757,418
Long-Term Debt	166,358	59,608	48,044	80,074	55,829
Long-Term Leases	-	-	-	60,826	37,399
Long-Term Deferred Tax Liabilities	2,400	2,499	2,499	-	-
Other Long-Term Liabilities	42,399	43,408	45,269	45,423	47,210
Total Liabilities	1,724,015	1,623,795	1,269,228	1,498,209	1,897,856
Common Stock	1,121,392	1,019,555	926,977	820,471	713,608
Additional Paid-In Capital	22,720	22,720	22,720	22,720	22,720
Retained Earnings	1,221,674	1,224,771	1,056,276	1,132,048	969,325
Treasury Stock	-5,940	-5,940	-5,940	-5,940	-5,940
Comprehensive Income & Other	76,050	-	-	-	-
Total Common Equity	2,435,896	2,261,106	2,000,033	1,969,300	1,699,713
Minority Interest	11,289	10,634	10,103	9,558	8,821
Shareholders' Equity	2,447,185	2,271,740	2,010,137	1,978,857	1,708,535
Total Liabilities & Equity	4,171,200	3,895,534	3,279,364	3,477,067	3,606,391
Total Debt	909,759	771,254	680,490	959,322	1,003,075
Net Cash (Debt)	280,602	325,177	72,141	-333,490	-446,426
Net Cash Growth	-13.71%	350.75%	-	-	-
Net Cash Per Share	2504.51	2902.32	643.88	-2976.46	-3984.32
Filing Date Shares Outstanding	112.04	112.04	112.04	112.05	112.05
Total Common Shares Outstanding	112.04	112.04	112.04	112.05	112.05
Working Capital	1,298,101	1,171,758	957,339	854,850	593,842
Book Value Per Share	21741.55	20181.14	17850.64	17575.86	15169.32
Tangible Book Value	2,257,411	2,081,793	1,819,597	1,789,880	1,518,285
Tangible Book Value Per Share	20148.49	18580.71	16240.22	15974.55	13550.13
Machinery	1,963,893	1,965,101	1,764,084	1,613,707	1,427,040
Construction In Progress	63,328	65,949	40,982	47,507	137,988

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