HOSE:TCT Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	2,232	2,265	1,902	42,476	20,164	Upgrade
Short-Term Investments	11,595	23,870	25,465	9,305	9,241	Upgrade
Cash & Short-Term Investments	13,827	26,135	27,367	51,781	29,404	Upgrade
Cash Growth	-47.09%	-4.50%	-47.15%	76.10%	-80.78%	Upgrade
Accounts Receivable	1,056	250.06	633.74	22.28	1,497	Upgrade
Other Receivables	4,032	23,495	17,861	9,740	12,315	Upgrade
Receivables	306,088	314,097	294,495	236,062	240,112	Upgrade
Inventory	9,707	7,818	5,613	871.04	2,667	Upgrade
Prepaid Expenses	294.18	1.67	142.86	30.25	36.82	Upgrade
Other Current Assets	588.33	1,009	1,225	247.6	447.04	Upgrade
Total Current Assets	330,505	349,061	328,844	288,992	272,667	Upgrade
Property, Plant & Equipment	11,398	11,911	13,963	18,488	51,303	Upgrade
Other Intangible Assets	-	-	-	27.78	90.14	Upgrade
Other Long-Term Assets	1,130	704.21	323.22	45.56	857.66	Upgrade
Total Assets	343,033	361,676	343,130	307,553	324,918	Upgrade
Accounts Payable	2,427	21,416	14,467	9,755	22,729	Upgrade
Accrued Expenses	1,215	4,298	3,349	1,221	1,083	Upgrade
Current Income Taxes Payable	2,946	4,651	5,947	288.63	109.41	Upgrade
Current Unearned Revenue	11.32	11.32	11.32	52.18	114.44	Upgrade
Other Current Liabilities	72.66	72.73	82.64	172.43	69.24	Upgrade
Total Current Liabilities	6,671	30,448	23,857	11,489	24,105	Upgrade
Total Liabilities	6,671	30,448	23,857	11,489	24,105	Upgrade
Common Stock	127,880	127,880	127,880	127,880	127,880	Upgrade
Retained Earnings	208,482	203,348	191,394	168,184	172,933	Upgrade
Shareholders' Equity	336,362	331,228	319,274	296,064	300,813	Upgrade
Total Liabilities & Equity	343,033	361,676	343,130	307,553	324,918	Upgrade
Net Cash (Debt)	13,827	26,135	27,367	51,781	29,404	Upgrade
Net Cash Growth	-47.09%	-4.50%	-47.15%	76.10%	-80.78%	Upgrade
Net Cash Per Share	1080.69	2043.71	2140.09	4049.22	2299.37	Upgrade
Filing Date Shares Outstanding	12.67	12.79	12.79	12.79	12.79	Upgrade
Total Common Shares Outstanding	12.67	12.79	12.79	12.79	12.79	Upgrade
Working Capital	323,834	318,612	304,987	277,504	248,562	Upgrade
Book Value Per Share	26540.56	25901.46	24966.66	23151.74	23523.09	Upgrade
Tangible Book Value	336,362	331,228	319,274	296,037	300,723	Upgrade
Tangible Book Value Per Share	26540.56	25901.46	24966.66	23149.56	23516.04	Upgrade
Buildings	69,417	69,598	68,676	68,676	68,676	Upgrade
Machinery	223,451	224,312	224,312	224,488	224,488	Upgrade
Construction In Progress	812.22	-	-	-	-	Upgrade

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