HOSE:TLD 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	139,008	150,070	24,700	7,912
Short-Term Investments	6,155	6,045	9,285	8,990
Cash & Short-Term Investments	145,164	156,115	33,985	16,903
Cash Growth	758.82%	359.36%	101.06%	-
Accounts Receivable	148,908	109,880	141,238	98,151
Other Receivables	1	216.67	4,609	3,485
Receivables	189,709	181,896	181,847	152,916
Inventory	493,275	544,398	535,017	500,207
Prepaid Expenses	623.96	540.85	412.27	553.07
Other Current Assets	276,630	218,731	49,137	67,997
Total Current Assets	1,105,402	1,101,681	800,399	738,576
Property, Plant & Equipment	244,805	249,975	150,905	172,670
Long-Term Investments	97,472	97,474	95,997	96,000
Long-Term Deferred Tax Assets	106.99	109.86	121.31	132.76
Other Long-Term Assets	4,242	3,998	3,221	3,042
Total Assets	1,452,029	1,453,238	1,050,643	1,010,421
Accounts Payable	45,512	54,524	67,213	24,421
Accrued Expenses	35,017	29,058	2,682	2,033
Short-Term Debt	146,235	138,776	121,104	124,506
Current Portion of Long-Term Debt	21,654	42,612	10,865	11,143
Current Income Taxes Payable	6,456	6,468	465.97	278.86
Other Current Liabilities	16,702	28,786	6,922	19,121
Total Current Liabilities	271,575	300,223	209,252	181,503
Long-Term Debt	137,623	137,623	24,943	33,603
Long-Term Deferred Tax Liabilities	54.17	50.19	-	-
Total Liabilities	409,253	437,896	234,195	215,106
Common Stock	777,414	777,414	777,414	747,526
Retained Earnings	121,670	94,259	27,995	43,826
Comprehensive Income & Other	-71.25	-71.25	-71.25	-71.25
Total Common Equity	899,013	871,601	805,337	791,280
Minority Interest	143,764	143,741	11,111	4,035
Shareholders' Equity	1,042,776	1,015,342	816,448	795,315
Total Liabilities & Equity	1,452,029	1,453,238	1,050,643	1,010,421
Total Debt	305,512	319,011	156,913	169,252
Net Cash (Debt)	-160,349	-162,896	-122,927	-152,349
Net Cash Per Share	-2062.59	-2095.36	-1581.24	-1959.66
Filing Date Shares Outstanding	77.74	77.74	77.74	77.74
Total Common Shares Outstanding	77.74	77.74	77.74	77.74
Working Capital	833,827	801,458	591,147	557,073
Book Value Per Share	11564.15	11211.55	10359.18	10178.20
Tangible Book Value	899,013	871,601	805,337	791,280
Tangible Book Value Per Share	11564.15	11211.55	10359.18	10178.20
Buildings	190,006	189,792	148,731	148,731
Machinery	159,961	158,470	118,405	123,680
Construction In Progress	39,563	39,512	-	-

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