HOSE:TCT 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	11,142	17,941	2,232	2,265	1,902	42,476
Short-Term Investments	335,817	11,640	11,595	23,870	25,465	9,305
Cash & Short-Term Investments	346,959	29,581	13,827	26,135	27,367	51,781
Cash Growth	1856.21%	113.93%	-47.09%	-4.50%	-47.15%	76.10%
Accounts Receivable	6,324	5,062	1,056	250.06	633.74	22.28
Other Receivables	-	4,089	4,032	23,495	17,861	9,740
Receivables	6,338	318,150	306,088	314,097	294,495	236,062
Inventory	7,868	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	3,120	61	588.33	1,009	1,225	247.6
Total Current Assets	364,285	355,575	330,505	349,061	328,844	288,992
Property, Plant & Equipment	10,314	10,609	11,398	11,911	13,963	18,488
Other Intangible Assets	-	-	-	-	-	27.78
Other Long-Term Assets	558.13	800.37	1,130	704.21	323.22	45.56
Total Assets	375,158	366,985	343,033	361,676	343,130	307,553
Accounts Payable	3,815	1,854	2,428	21,416	14,467	9,755
Accrued Expenses	5,248	3,846	2,098	4,298	3,349	1,221
Current Income Taxes Payable	2,227	6,438	2,772	4,651	5,947	288.63
Current Unearned Revenue	151.77	30.41	11.32	11.32	11.32	52.18
Other Current Liabilities	119.38	63.75	72.66	72.73	82.64	172.43
Total Current Liabilities	11,561	12,232	7,383	30,448	23,857	11,489
Total Liabilities	11,561	12,232	7,383	30,448	23,857	11,489
Common Stock	127,880	127,880	127,880	127,880	127,880	127,880
Retained Earnings	235,717	226,873	207,770	203,348	191,394	168,184
Shareholders' Equity	363,597	354,753	335,650	331,228	319,274	296,064
Total Liabilities & Equity	375,158	366,985	343,033	361,676	343,130	307,553
Net Cash (Debt)	346,959	29,581	13,827	26,135	27,367	51,781
Net Cash Growth	1856.21%	113.93%	-47.09%	-4.50%	-47.15%	76.10%
Net Cash Per Share	27139.51	2313.16	1081.28	2043.71	2140.09	4049.22
Filing Date Shares Outstanding	12.79	12.79	12.79	12.79	12.79	12.79
Total Common Shares Outstanding	12.79	12.79	12.79	12.79	12.79	12.79
Working Capital	352,724	343,343	323,123	318,612	304,987	277,504
Book Value Per Share	28432.64	27741.09	26247.30	25901.46	24966.66	23151.74
Tangible Book Value	363,597	354,753	335,650	331,228	319,274	296,037
Tangible Book Value Per Share	28432.64	27741.09	26247.30	25901.46	24966.66	23149.56
Buildings	70,513	70,513	69,417	69,598	68,676	68,676
Machinery	222,593	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.