HOSE:TIP 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 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	159,240	1,185,897	87,131	58,408	15,676	1,491
Short-Term Investments	1,332,749	9,703	9,302	76,402	3,000	2,000
Cash & Short-Term Investments	1,491,989	1,195,600	96,433	134,810	18,676	3,491
Cash Growth	1228.11%	1139.83%	-28.47%	621.83%	434.92%	-89.38%
Accounts Receivable	8,468	8,099	81,304	17,082	15,059	11,458
Other Receivables	101,298	83,071	35,902	1,070,011	3,571	612.85
Receivables	109,766	368,515	402,769	1,213,716	18,630	12,070
Inventory	128,187	128,160	136,876	151,849	209,955	99,925
Prepaid Expenses	1,895	614.88	542.04	538.01	7,692	409.12
Other Current Assets	23,484	23,167	23,114	23,936	6,643	6,022
Total Current Assets	1,755,321	1,716,057	659,735	1,524,849	261,596	121,918
Property, Plant & Equipment	18,424	19,561	23,510	37,176	64,392	30,392
Long-Term Investments	356,812	357,981	350,938	334,495	134,822	182,142
Long-Term Deferred Tax Assets	-	-	-	-	-	73.78
Other Long-Term Assets	61,063	62,055	1,094,944	83,174	141,944	103,530
Total Assets	2,191,621	2,155,655	2,129,127	1,979,694	602,753	438,056
Accounts Payable	3,308	3,670	3,404	4,671	23,627	2,679
Accrued Expenses	27,442	19,779	10,523	8,040	1,841	1,732
Short-Term Debt	-	-	-	-	19,283	30,675
Current Income Taxes Payable	9,508	25,954	22,209	14,636	6,279	3,402
Current Unearned Revenue	42,921	5,722	12,889	20,647	-	-
Other Current Liabilities	10,254	27,399	91,541	6,862	78,939	38,598
Total Current Liabilities	93,433	82,524	140,566	54,855	129,969	77,086
Long-Term Debt	-	-	-	-	99,000	10,700
Long-Term Unearned Revenue	142,385	143,811	149,531	155,163	4,310	5,072
Long-Term Deferred Tax Liabilities	-	-	-	110.49	-	-
Other Long-Term Liabilities	26,674	26,674	26,749	26,724	-	128.74
Total Liabilities	262,493	253,010	316,846	236,853	233,279	92,987
Common Stock	650,079	650,079	650,079	650,079	173,354	173,354
Additional Paid-In Capital	641,438	641,438	641,438	641,438	152,944	152,944
Retained Earnings	601,124	573,072	481,631	412,861	30,402	18,455
Treasury Stock	-	-	-	-	-8,727	-
Comprehensive Income & Other	708.65	708.65	708.65	708.65	495.46	316.2
Total Common Equity	1,893,349	1,865,298	1,773,857	1,705,087	348,469	345,069
Minority Interest	35,779	37,347	38,424	37,755	21,006	-
Shareholders' Equity	1,929,128	1,902,645	1,812,281	1,742,841	369,474	345,069
Total Liabilities & Equity	2,191,621	2,155,655	2,129,127	1,979,694	602,753	438,056
Total Debt	-	-	-	-	118,283	41,375
Net Cash (Debt)	1,491,989	1,195,600	96,433	134,810	-99,607	-37,884
Net Cash Growth	1228.11%	1139.83%	-28.47%	-	-	-
Net Cash Per Share	22944.90	18391.63	1483.40	2073.75	-5746.86	-
Filing Date Shares Outstanding	65.01	65.01	65.01	65.01	17.33	-
Total Common Shares Outstanding	65.01	65.01	65.01	65.01	17.33	-
Working Capital	1,661,888	1,633,533	519,169	1,469,994	131,627	44,832
Book Value Per Share	29124.93	28693.42	27286.80	26228.94	20105.09	-
Tangible Book Value	1,893,349	1,865,298	1,773,857	1,705,087	348,469	345,069
Tangible Book Value Per Share	29124.93	28693.42	27286.80	26228.94	20105.09	-
Buildings	52,524	52,524	52,524	51,733	-	-
Machinery	54,996	54,996	54,534	55,772	-	-
Construction In Progress	724.97	724.97	1,301	11,012	39,112	2,993

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