HOSE:THG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	381,674	298,868	216,604	221,286	219,351
Short-Term Investments	6,241	31,037	59,184	32,404	32,300
Cash & Short-Term Investments	387,915	329,905	275,789	253,690	251,652
Cash Growth	17.58%	19.62%	8.71%	0.81%	34.24%
Accounts Receivable	228,514	227,603	229,624	260,269	226,428
Other Receivables	13,979	6,707	5,739	9,122	4,847
Receivables	242,493	234,310	235,363	269,391	231,276
Inventory	831,971	857,581	730,160	628,795	419,788
Prepaid Expenses	620.15	63.32	216.74	32.57	37.23
Other Current Assets	129,953	132,642	71,424	85,690	39,611
Total Current Assets	1,592,952	1,554,502	1,312,952	1,237,599	942,363
Property, Plant & Equipment	722,780	564,809	475,885	548,516	546,423
Long-Term Investments	2,932	360.37	368.5	365.11	409.82
Other Intangible Assets	36,543	32,803	33,865	32,316	31,481
Long-Term Deferred Tax Assets	19,348	6,859	5,225	6,312	7,793
Other Long-Term Assets	45,904	22,409	23,934	23,475	27,179
Total Assets	2,420,460	2,181,743	1,852,230	1,848,583	1,555,648
Accounts Payable	447,873	450,572	310,834	257,260	262,459
Accrued Expenses	88,942	117,411	72,692	31,847	29,304
Short-Term Debt	120,266	123,937	97,644	114,271	116,184
Current Portion of Long-Term Debt	139,348	139,613	218,934	74,494	83,039
Current Income Taxes Payable	33,660	13,470	15,869	4,001	7,530
Current Unearned Revenue	344,406	314,875	252,604	284,401	176,056
Other Current Liabilities	23,019	55,049	22,062	131,889	101,750
Total Current Liabilities	1,197,514	1,214,926	990,639	898,164	776,322
Long-Term Debt	370,283	229,998	169,062	303,168	243,767
Other Long-Term Liabilities	58,400	5,487	4,055	5,515	4,981
Total Liabilities	1,626,197	1,450,412	1,163,756	1,206,846	1,025,071
Common Stock	311,299	259,419	229,579	199,639	159,713
Additional Paid-In Capital	5,701	5,701	5,701	5,701	5,701
Retained Earnings	463,237	453,673	441,459	427,225	356,738
Comprehensive Income & Other	1,000	1,000	1,000	-	-
Total Common Equity	781,237	719,793	677,738	632,565	522,152
Minority Interest	13,026	11,539	10,736	9,172	8,425
Shareholders' Equity	794,263	731,332	688,474	641,737	530,577
Total Liabilities & Equity	2,420,460	2,181,743	1,852,230	1,848,583	1,555,648
Total Debt	629,897	493,548	485,640	491,932	442,991
Net Cash (Debt)	-241,982	-163,642	-209,851	-238,242	-191,339
Net Cash Per Share	-7773.29	-5256.76	-6741.06	-7652.92	-6461.43
Filing Date Shares Outstanding	31.13	31.13	31.13	31.13	31.13
Total Common Shares Outstanding	31.13	31.13	31.13	31.13	31.13
Working Capital	395,439	339,576	322,313	339,436	166,041
Book Value Per Share	25096.02	23121.97	21770.60	20319.00	16772.15
Tangible Book Value	744,693	686,990	643,873	600,249	490,671
Tangible Book Value Per Share	23922.12	22068.24	20682.76	19280.96	15760.96
Buildings	170,427	155,738	144,139	138,812	143,858
Machinery	673,949	601,701	555,334	546,126	524,227
Construction In Progress	401,005	270,511	204,545	241,872	214,790

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