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	24,700	7,912
Short-Term Investments	6,045	9,285	8,990
Cash & Short-Term Investments	156,115	33,985	16,903
Cash Growth	359.36%	101.06%	-
Accounts Receivable	109,880	141,238	98,151
Other Receivables	216.67	4,609	3,485
Receivables	181,896	181,847	152,916
Inventory	544,398	535,017	500,207
Prepaid Expenses	540.85	412.27	553.07
Other Current Assets	218,731	49,137	67,997
Total Current Assets	1,101,681	800,399	738,576
Property, Plant & Equipment	249,975	150,905	172,670
Long-Term Investments	97,474	95,997	96,000
Long-Term Deferred Tax Assets	109.86	121.31	132.76
Other Long-Term Assets	3,998	3,221	3,042
Total Assets	1,453,238	1,050,643	1,010,421
Accounts Payable	54,524	67,213	24,421
Accrued Expenses	29,058	2,682	2,033
Short-Term Debt	138,776	121,104	124,506
Current Portion of Long-Term Debt	42,612	10,865	11,143
Current Income Taxes Payable	6,468	465.97	278.86
Other Current Liabilities	28,786	6,922	19,121
Total Current Liabilities	300,223	209,252	181,503
Long-Term Debt	137,623	24,943	33,603
Long-Term Deferred Tax Liabilities	50.19	-	-
Total Liabilities	437,896	234,195	215,106
Common Stock	777,414	777,414	747,526
Retained Earnings	94,259	27,995	43,826
Comprehensive Income & Other	-71.25	-71.25	-71.25
Total Common Equity	871,601	805,337	791,280
Minority Interest	143,741	11,111	4,035
Shareholders' Equity	1,015,342	816,448	795,315
Total Liabilities & Equity	1,453,238	1,050,643	1,010,421
Total Debt	319,011	156,913	169,252
Net Cash (Debt)	-162,896	-122,927	-152,349
Net Cash Per Share	-2095.36	-1581.24	-1959.66
Filing Date Shares Outstanding	77.74	77.74	77.74
Total Common Shares Outstanding	77.74	77.74	77.74
Working Capital	801,458	591,147	557,073
Book Value Per Share	11211.55	10359.18	10178.20
Tangible Book Value	871,601	805,337	791,280
Tangible Book Value Per Share	11211.55	10359.18	10178.20
Buildings	189,792	148,731	148,731
Machinery	158,470	118,405	123,680
Construction In Progress	39,512	-	-

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