Thuan Duc JSC 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	1,075,152	1,059,186	626,001	260,494	353,696	132,142
Short-Term Investments	445,716	433,216	412,465	458,136	342,408	218,425
Cash & Short-Term Investments	1,520,868	1,492,402	1,038,465	718,631	696,104	350,567
Cash Growth	46.45%	43.71%	44.51%	3.24%	98.56%	86.88%
Accounts Receivable	475,305	413,774	420,009	353,653	349,065	257,615
Other Receivables	34,231	16,018	15,004	20,670	21,408	10,850
Receivables	509,536	429,792	509,488	374,322	374,523	347,366
Inventory	1,193,184	1,139,130	1,187,604	1,352,514	964,333	910,980
Prepaid Expenses	8,334	5,720	6,060	6,128	5,924	2,212
Other Current Assets	235,066	291,872	235,869	220,973	279,166	173,960
Total Current Assets	3,466,987	3,358,916	2,977,486	2,672,568	2,320,049	1,785,085
Property, Plant & Equipment	394,934	404,704	442,471	492,210	534,755	516,385
Long-Term Investments	694,763	357,347	359,785	334,969	191,685	191,272
Other Intangible Assets	918.32	1,085	1,756	2,462	2,596	1,083
Long-Term Deferred Tax Assets	1,827	2,002	1,326	143.47	1,618	2,043
Other Long-Term Assets	16,375	161,960	157,943	158,786	264,398	243,218
Total Assets	4,575,805	4,472,014	3,943,916	3,671,189	3,321,101	2,739,086
Accounts Payable	208,752	309,444	272,296	284,290	162,360	202,424
Accrued Expenses	31,805	35,383	28,017	23,180	28,847	30,256
Short-Term Debt	2,728,607	2,638,719	2,285,521	2,184,480	1,920,565	1,353,502
Current Portion of Long-Term Debt	4,550	4,507	2,859	14,141	48,204	47,319
Current Portion of Leases	10,157	10,974	8,053	11,811	14,383	8,769
Current Income Taxes Payable	42,189	33,666	35,879	26,703	28,930	23,815
Current Unearned Revenue	2,059	2,817	5,702	2,179	141.89	-
Other Current Liabilities	59,582	62,794	45,060	64,622	16,406	34,556
Total Current Liabilities	3,087,701	3,098,303	2,683,387	2,611,406	2,219,838	1,700,641
Long-Term Debt	236,861	234,577	229,999	183,844	251,529	292,841
Long-Term Leases	17,792	19,954	9,148	17,329	31,939	22,387
Other Long-Term Liabilities	2,624	2,889	1,479	2,539	4,068	2,873
Total Liabilities	3,344,979	3,355,724	2,924,013	2,815,118	2,507,373	2,018,743
Common Stock	936,996	882,223	882,223	755,280	674,359	602,109
Additional Paid-In Capital	50,358	22,990	23,173	-	-	-
Retained Earnings	245,970	213,575	117,006	103,289	141,866	120,731
Comprehensive Income & Other	-2,498	-2,498	-2,498	-2,498	-2,498	-2,498
Shareholders' Equity	1,230,826	1,116,290	1,019,904	856,071	813,727	720,343
Total Liabilities & Equity	4,575,805	4,472,014	3,943,916	3,671,189	3,321,101	2,739,086
Total Debt	2,997,967	2,908,730	2,535,580	2,411,606	2,266,620	1,724,819
Net Cash (Debt)	-1,477,100	-1,416,328	-1,497,115	-1,692,975	-1,570,517	-1,374,252
Net Cash Per Share	-15649.85	-15115.63	-17321.82	-20263.49	-18903.42	-16541.10
Filing Date Shares Outstanding	93.7	88.22	88.22	83.08	83.08	83.08
Total Common Shares Outstanding	93.7	88.22	88.22	83.08	83.08	83.08
Working Capital	379,286	260,613	294,099	61,162	100,211	84,444
Book Value Per Share	13135.88	12653.16	11560.62	10304.08	9794.38	8670.32
Tangible Book Value	1,229,908	1,115,205	1,018,147	853,609	811,131	719,259
Tangible Book Value Per Share	13126.08	12640.85	11540.71	10274.44	9763.13	8657.28
Buildings	227,193	227,193	227,193	226,829	226,517	158,518
Machinery	554,185	545,565	562,865	529,906	498,917	491,813
Construction In Progress	3,288	1,918	2,017	948.87	2,196	25,890