Thuan Duc JSC 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 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	626,001	260,494	26,979	11,470
Short-Term Investments	412,465	458,136	700	840
Cash & Short-Term Investments	1,038,465	718,631	27,679	12,310
Cash Growth	44.51%	2496.27%	124.85%	-
Accounts Receivable	420,009	353,653	206,815	140,007
Other Receivables	15,004	20,670	23,946	5,224
Receivables	509,488	374,322	230,761	145,230
Inventory	1,187,604	1,352,514	782,488	438,678
Prepaid Expenses	6,060	6,128	8,921	658.49
Other Current Assets	235,869	220,973	79,534	36,922
Total Current Assets	2,977,486	2,672,568	1,129,383	633,799
Property, Plant & Equipment	442,471	492,210	423,907	215,323
Long-Term Investments	359,785	334,969	45,481	33,680
Goodwill	-	-	5,341	-
Other Intangible Assets	1,756	2,462	123.08	51.75
Long-Term Deferred Tax Assets	1,326	143.47	420.01	-
Other Long-Term Assets	157,943	158,786	5,776	3,378
Total Assets	3,943,916	3,671,189	1,610,431	886,231
Accounts Payable	272,296	284,290	83,842	50,443
Accrued Expenses	30,161	23,180	20,411	7,014
Short-Term Debt	2,285,521	2,184,480	760,511	462,146
Current Portion of Long-Term Debt	2,859	14,141	-	-
Current Portion of Leases	8,053	11,811	-	-
Current Income Taxes Payable	35,879	26,703	9,517	14,106
Current Unearned Revenue	5,702	2,179	-	-
Other Current Liabilities	42,916	64,622	9,373	15,235
Total Current Liabilities	2,683,387	2,611,406	883,654	548,945
Long-Term Debt	229,999	183,844	162,292	33,250
Long-Term Leases	9,148	17,329	-	-
Long-Term Unearned Revenue	-	-	-	143.62
Other Long-Term Liabilities	1,479	2,539	-	-
Total Liabilities	2,924,013	2,815,118	1,045,946	582,338
Common Stock	882,223	755,280	480,000	250,000
Additional Paid-In Capital	23,173	-	-	-
Retained Earnings	117,006	103,289	84,485	53,893
Comprehensive Income & Other	-2,498	-2,498	-	-
Shareholders' Equity	1,019,904	856,071	564,485	303,893
Total Liabilities & Equity	3,943,916	3,671,189	1,610,431	886,231
Total Debt	2,535,580	2,411,606	922,803	495,397
Net Cash (Debt)	-1,497,115	-1,692,975	-895,124	-483,086
Net Cash Per Share	-17321.82	-20263.49	-17214.24	-11167.79
Filing Date Shares Outstanding	88.22	83.55	70.41	43.24
Total Common Shares Outstanding	88.22	83.55	70.41	43.24
Working Capital	294,099	61,162	245,729	84,854
Book Value Per Share	11560.62	10246.45	8017.55	7028.15
Tangible Book Value	1,018,147	853,609	559,022	303,841
Tangible Book Value Per Share	11540.71	10216.98	7939.94	7026.96
Buildings	227,193	226,829	-	-
Machinery	549,774	529,906	-	-
Construction In Progress	2,017	948.87	41,959	356.27

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.