HOSE:TCR 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	50,673	45,228	39,730	64,937	179,006	179,225
Short-Term Investments	30,588	30,582	37,988	-	-	-
Cash & Short-Term Investments	81,261	75,810	77,718	64,937	179,006	179,225
Cash Growth	223.23%	-2.46%	19.68%	-63.72%	-0.12%	3.43%
Accounts Receivable	98,164	142,307	149,726	146,374	192,109	175,779
Other Receivables	5,002	15,436	5,688	2,038	8,846	9,156
Receivables	103,165	157,743	155,414	148,412	200,955	184,935
Inventory	305,354	354,923	404,445	417,705	455,492	459,718
Prepaid Expenses	5,495	6,542	10,297	19,779	35,752	25,712
Other Current Assets	50,509	20,039	32,118	13,328	80,459	53,951
Total Current Assets	545,784	615,057	679,992	664,161	951,663	903,541
Property, Plant & Equipment	281,833	289,692	297,354	240,369	653,270	729,724
Long-Term Investments	4,314	-	-	-	-	-
Other Intangible Assets	5,336	5,591	6,614	-	4,069	-
Long-Term Deferred Charges	-	-	-	-	206	412
Other Long-Term Assets	42,959	47,640	3,330	20,569	26,843	9,279
Total Assets	880,226	957,980	987,289	925,099	1,636,052	1,642,956
Accounts Payable	121,967	216,746	153,680	137,617	278,820	296,638
Accrued Expenses	9,457	22,098	18,839	15,811	27,701	28,392
Short-Term Debt	362,188	312,092	404,749	322,914	519,499	502,518
Current Portion of Long-Term Debt	-	-	-	-	67,673	62,852
Current Income Taxes Payable	-	-	-	-	-	182.35
Other Current Liabilities	30,546	30,476	35,398	22,667	64,139	26,613
Total Current Liabilities	524,158	581,411	612,665	499,008	957,833	917,196
Long-Term Debt	7,906	7,906	8,106	-	72,776	109,527
Other Long-Term Liabilities	-	1,801	1,664	168	168	9,265
Total Liabilities	533,864	591,118	622,436	499,176	1,030,777	1,035,988
Common Stock	454,328	454,328	454,328	454,328	445,421	445,421
Additional Paid-In Capital	86,521	86,521	86,521	86,521	86,521	86,521
Retained Earnings	-216,994	-196,494	-196,543	-133,295	55,407	56,761
Treasury Stock	-76.94	-76.94	-76.94	-76.94	-67.24	-67.24
Comprehensive Income & Other	22,583	22,583	20,624	18,446	-	-
Total Common Equity	346,361	366,862	364,853	425,923	587,282	588,636
Minority Interest	-	-	-	-	17,994	18,333
Shareholders' Equity	346,361	366,862	364,853	425,923	605,275	606,968
Total Liabilities & Equity	880,226	957,980	987,289	925,099	1,636,052	1,642,956
Total Debt	370,094	319,997	412,855	322,914	659,948	674,897
Net Cash (Debt)	-288,833	-244,187	-335,137	-257,976	-480,942	-495,671
Net Cash Per Share	-6357.78	-5375.59	-7377.79	-5679.15	-10587.35	-10911.59
Filing Date Shares Outstanding	45.43	45.43	45.43	45.43	45.43	45.43
Total Common Shares Outstanding	45.43	45.43	45.43	45.43	45.43	45.43
Working Capital	21,627	33,646	67,326	165,152	-6,169	-13,655
Book Value Per Share	7624.88	8076.19	8031.97	9376.37	12928.28	12958.09
Tangible Book Value	341,026	361,271	358,240	425,923	583,213	588,636
Tangible Book Value Per Share	7507.42	7953.10	7886.38	9376.37	12838.71	12958.09
Buildings	312,616	312,616	312,616	312,812	304,570	299,943
Machinery	745,941	745,941	1,225,569	1,293,098	1,185,153	1,171,864
Construction In Progress	11,258	10,860	64,531	4,278	22,171	11,740

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