TCO Holdings JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	7,416	29,110	3,733	16,374	11,879	9,065
Short-Term Investments	-	5,100	54,921	1,858	1,878	-
Cash & Short-Term Investments	7,416	34,210	58,653	18,232	13,756	9,065
Cash Growth	-87.36%	-41.67%	221.71%	32.53%	51.76%	78.65%
Accounts Receivable	103,699	664,257	43,497	30,311	21,863	26,023
Other Receivables	87,224	6,647	305.86	5,014	6,457	5,415
Receivables	190,923	670,904	43,803	35,325	28,320	31,438
Inventory	96,800	71,877	57,089	13,269	12,944	18,899
Prepaid Expenses	690.42	1,143	453.24	556.02	842.45	931.23
Other Current Assets	133,312	295,168	704,899	10,609	13,801	9,128
Total Current Assets	429,142	1,073,302	864,898	77,991	69,665	69,461
Property, Plant & Equipment	116,496	151,491	133,029	106,156	136,138	128,462
Long-Term Investments	-	1,000	1,000	-	-	-
Goodwill	39,994	130,854	145,393	28,930	25,792	30,666
Other Intangible Assets	17,978	28,420	36,309	8,457	8,855	9,295
Long-Term Deferred Tax Assets	11,881	-	-	112.18	208.76	83.01
Other Long-Term Assets	506,012	568,261	2,450	1,623	3,167	3,759
Total Assets	1,121,502	1,953,327	1,183,079	223,270	243,825	241,726
Accounts Payable	99,598	361,989	8,666	6,367	4,395	10,133
Accrued Expenses	13,349	21,812	6,222	3,176	3,690	4,990
Short-Term Debt	2,700	300,000	405,822	15,685	45,021	43,312
Current Portion of Long-Term Debt	7,411	13,532	10,639	-	-	-
Current Income Taxes Payable	15,231	14,202	8,917	1,341	2,857	1,934
Current Unearned Revenue	2,307	115	-	-	-	-
Other Current Liabilities	34,169	315,383	384,250	3,408	4,901	4,859
Total Current Liabilities	174,765	1,027,033	824,515	29,976	60,864	65,228
Long-Term Debt	548,316	575,810	26,363	1,900	9,383	9,316
Long-Term Leases	-	-	-	-	-	1,471
Long-Term Deferred Tax Liabilities	488.8	13,548	13,622	-	-	-
Other Long-Term Liabilities	-	-	-	6,854	2,795	1,794
Total Liabilities	723,570	1,616,392	864,500	38,730	73,042	77,809
Common Stock	313,206	313,206	187,110	140,300	128,700	128,700
Additional Paid-In Capital	-	-	29,927	11,390	9,130	9,615
Retained Earnings	60,792	23,338	98,536	34,243	28,651	21,046
Treasury Stock	-	-	-	-2,525	-2,525	-2,225
Total Common Equity	397,635	336,544	315,573	183,408	163,956	157,137
Minority Interest	297.48	390.99	3,006	1,132	6,826	6,780
Shareholders' Equity	397,932	336,935	318,579	184,540	170,783	163,917
Total Liabilities & Equity	1,121,502	1,953,327	1,183,079	223,270	243,825	241,726
Total Debt	558,427	889,342	442,824	17,585	54,405	54,099
Net Cash (Debt)	-551,011	-855,131	-384,170	647.01	-40,648	-45,034
Net Cash Per Share	-17592.60	-27302.51	-12265.73	26.97	-1730.64	-1909.02
Filing Date Shares Outstanding	31.32	31.32	31.32	25.37	23.24	23.51
Total Common Shares Outstanding	31.32	31.32	31.32	25.37	23.24	23.51
Working Capital	254,377	46,269	40,384	48,015	8,801	4,233
Book Value Per Share	12695.62	10745.13	10075.57	7228.12	7055.45	6682.57
Tangible Book Value	339,663	177,271	133,871	146,021	129,309	117,176
Tangible Book Value Per Share	10844.71	5659.88	4274.23	5754.69	5564.50	4983.13
Buildings	15,850	42,594	38,708	103,122	102,388	89,428
Machinery	122,217	144,147	112,032	64,650	96,505	88,593
Construction In Progress	587.84	7,334	9,964	1,073	862.57	4,683

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