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	Jan '24 Jan 1, 2024	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	1,187	487.14	23,946	5,224
Receivables	509,488	374,322	230,761	145,230
Inventory	1,188,404	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	2,978,286	2,672,568	1,129,383	633,799
Property, Plant & Equipment	442,486	492,210	423,907	215,323
Long-Term Investments	506,218	478,803	45,481	33,680
Goodwill	-	-	5,341	-
Other Intangible Assets	1,756	2,462	123.08	51.75
Long-Term Deferred Tax Assets	415.23	143.47	420.01	-
Other Long-Term Assets	14,109	14,952	5,776	3,378
Total Assets	3,946,420	3,671,189	1,610,431	886,231
Accounts Payable	272,296	284,290	83,842	50,443
Accrued Expenses	23,476	15,063	20,411	7,014
Short-Term Debt	2,296,433	2,210,433	760,511	462,146
Current Income Taxes Payable	37,615	27,142	9,517	14,106
Current Unearned Revenue	3,604	2,179	-	-
Other Current Liabilities	48,010	72,300	9,373	15,235
Total Current Liabilities	2,681,434	2,611,406	883,654	548,945
Long-Term Debt	239,147	201,173	162,292	33,250
Long-Term Unearned Revenue	-	-	-	143.62
Other Long-Term Liabilities	1,479	2,539	-	-
Total Liabilities	2,922,059	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	121,464	103,289	84,485	53,893
Comprehensive Income & Other	-2,498	-2,498	-	-
Shareholders' Equity	1,024,361	856,071	564,485	303,893
Total Liabilities & Equity	3,946,420	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	-16968.53	-22429.70	-29795.63	-19330.01
Filing Date Shares Outstanding	88.22	75.37	40.68	24.98
Total Common Shares Outstanding	88.22	75.37	40.68	24.98
Working Capital	296,852	61,162	245,729	84,854
Book Value Per Share	11611.14	11358.88	13877.34	12164.83
Tangible Book Value	1,022,605	853,609	559,022	303,841
Tangible Book Value Per Share	11591.24	11326.20	13743.01	12162.76
Buildings	227,193	226,829	-	-
Machinery	470,574	465,698	-	-
Construction In Progress	2,017	948.87	41,959	356.27

Source: S&P Capital IQ. Standard template. Financial Sources.