HOSE:TLD 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	150,070	24,712	7,912
Short-Term Investments	6,045	12,285	8,990
Cash & Short-Term Investments	156,116	36,997	16,903
Cash Growth	321.97%	118.88%	-
Accounts Receivable	109,879	142,210	98,151
Other Receivables	163.4	4,337	3,485
Receivables	181,843	182,547	152,916
Inventory	583,430	538,426	500,207
Prepaid Expenses	374.21	406.15	553.07
Other Current Assets	218,981	46,516	67,997
Total Current Assets	1,140,743	804,892	738,576
Property, Plant & Equipment	212,588	150,860	172,670
Long-Term Investments	97,474	96,000	96,000
Long-Term Deferred Tax Assets	109.86	112.72	132.76
Other Long-Term Assets	3,990	3,227	3,042
Total Assets	1,454,905	1,055,092	1,010,421
Accounts Payable	54,735	66,986	24,421
Accrued Expenses	30,488	2,673	2,033
Short-Term Debt	146,606	128,945	124,506
Current Portion of Long-Term Debt	31,734	-	11,143
Current Income Taxes Payable	6,531	448.03	278.86
Other Current Liabilities	28,316	6,652	19,121
Total Current Liabilities	298,410	205,705	181,503
Long-Term Debt	140,672	28,097	33,603
Long-Term Deferred Tax Liabilities	29.16	-	-
Total Liabilities	439,111	233,801	215,106
Common Stock	777,414	777,414	747,526
Retained Earnings	94,621	32,720	43,826
Comprehensive Income & Other	-71.25	-71.25	-71.25
Total Common Equity	871,964	810,062	791,280
Minority Interest	143,830	11,229	4,035
Shareholders' Equity	1,015,794	821,291	795,315
Total Liabilities & Equity	1,454,905	1,055,092	1,010,421
Total Debt	319,011	157,042	169,252
Net Cash (Debt)	-162,896	-120,045	-152,349
Net Cash Per Share	-2095.36	-1549.87	-1959.66
Filing Date Shares Outstanding	77.74	77.74	77.74
Total Common Shares Outstanding	77.74	77.74	77.74
Working Capital	842,333	599,188	557,073
Book Value Per Share	11216.21	10419.96	10178.20
Tangible Book Value	871,964	810,062	791,280
Tangible Book Value Per Share	11216.21	10419.96	10178.20
Buildings	189,792	148,731	148,731
Machinery	158,470	118,405	123,680
Construction In Progress	2,073	-	-

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