HOSE:TCT 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	17,941	2,232	2,265	1,902	42,476
Short-Term Investments	11,640	11,595	23,870	25,465	9,305
Cash & Short-Term Investments	29,581	13,827	26,135	27,367	51,781
Cash Growth	113.93%	-47.09%	-4.50%	-47.15%	76.10%
Accounts Receivable	5,017	1,056	250.06	633.74	22.28
Other Receivables	4,089	4,032	23,495	17,861	9,740
Receivables	318,105	306,088	314,097	294,495	236,062
Inventory	7,692	9,707	7,818	5,613	871.04
Prepaid Expenses	91.45	294.18	1.67	142.86	30.25
Other Current Assets	61	588.33	1,009	1,225	247.6
Total Current Assets	355,530	330,505	349,061	328,844	288,992
Property, Plant & Equipment	10,609	11,398	11,911	13,963	18,488
Other Intangible Assets	-	-	-	-	27.78
Other Long-Term Assets	1,227	1,130	704.21	323.22	45.56
Total Assets	367,367	343,033	361,676	343,130	307,553
Accounts Payable	1,854	2,428	21,416	14,467	9,755
Accrued Expenses	3,021	2,098	4,298	3,349	1,221
Current Income Taxes Payable	6,679	2,772	4,651	5,947	288.63
Current Unearned Revenue	30.41	11.32	11.32	11.32	52.18
Other Current Liabilities	63.75	72.66	72.73	82.64	172.43
Total Current Liabilities	11,648	7,383	30,448	23,857	11,489
Total Liabilities	11,648	7,383	30,448	23,857	11,489
Common Stock	127,880	127,880	127,880	127,880	127,880
Retained Earnings	227,838	207,770	203,348	191,394	168,184
Shareholders' Equity	355,718	335,650	331,228	319,274	296,064
Total Liabilities & Equity	367,367	343,033	361,676	343,130	307,553
Net Cash (Debt)	29,581	13,827	26,135	27,367	51,781
Net Cash Growth	113.93%	-47.09%	-4.50%	-47.15%	76.10%
Net Cash Per Share	2312.86	1081.28	2043.71	2140.09	4049.22
Filing Date Shares Outstanding	12.79	12.79	12.79	12.79	12.79
Total Common Shares Outstanding	12.79	12.79	12.79	12.79	12.79
Working Capital	343,882	323,123	318,612	304,987	277,504
Book Value Per Share	27816.56	26247.30	25901.46	24966.66	23151.74
Tangible Book Value	355,718	335,650	331,228	319,274	296,037
Tangible Book Value Per Share	27816.56	26247.30	25901.46	24966.66	23149.56
Buildings	70,513	69,417	69,598	68,676	68,676
Machinery	222,593	223,451	224,312	224,312	224,488
Construction In Progress	-	812.22	-	-	-

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