Thien Long Group 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	480,731	487,028	700,074	243,233	405,368	503,426
Short-Term Investments	263,202	426,585	361,744	463,419	360,165	250,455
Cash & Short-Term Investments	743,933	913,614	1,061,818	706,652	765,533	753,880
Cash Growth	-14.30%	-13.96%	50.26%	-7.69%	1.55%	1.28%
Accounts Receivable	832,658	760,862	606,124	379,947	330,727	348,273
Other Receivables	2,563	11,405	20,058	16,642	15,802	11,021
Receivables	835,221	788,267	642,181	412,589	346,529	359,294
Inventory	919,130	814,530	784,896	831,700	914,140	693,114
Prepaid Expenses	16,818	17,359	23,136	15,760	18,871	13,186
Other Current Assets	100,883	214,583	158,675	107,754	88,139	47,979
Total Current Assets	2,615,986	2,748,353	2,670,706	2,074,455	2,133,213	1,867,454
Property, Plant & Equipment	540,720	539,753	525,268	557,721	556,521	444,431
Long-Term Investments	180,452	182,034	64,214	62,833	58,724	33,621
Other Intangible Assets	21,642	13,432	23,415	35,188	34,554	30,392
Long-Term Deferred Tax Assets	14,883	15,376	12,541	25,007	26,795	10,098
Other Long-Term Assets	63,858	69,797	63,417	53,244	59,229	60,142
Total Assets	3,437,541	3,568,745	3,359,561	2,808,448	2,869,036	2,446,139
Accounts Payable	307,517	270,211	260,159	193,823	260,162	192,967
Accrued Expenses	193,813	253,327	185,861	182,847	199,953	146,655
Short-Term Debt	457,924	439,256	477,814	235,182	170,820	156,414
Current Portion of Long-Term Debt	-	-	8,789	14,961	12,066	16,858
Current Income Taxes Payable	31,350	29,091	36,483	26,072	15,726	13,483
Other Current Liabilities	20,286	19,996	16,561	6,653	172,530	51,919
Total Current Liabilities	1,010,890	1,011,881	985,667	659,537	831,256	578,296
Long-Term Debt	6,196	6,196	6,196	33,499	63,613	11,689
Long-Term Deferred Tax Liabilities	5,862	8,059	-	-	-	-
Other Long-Term Liabilities	19,904	19,920	20,471	21,432	16,295	30,575
Total Liabilities	1,042,852	1,046,056	1,012,333	714,468	911,164	620,560
Common Stock	965,283	965,283	864,536	785,945	777,945	777,945
Additional Paid-In Capital	361,633	361,633	361,633	361,633	361,633	361,633
Retained Earnings	1,063,889	1,194,343	1,119,846	945,468	816,617	686,300
Comprehensive Income & Other	5,250	3,025	2,020	587.03	526.98	-300.04
Total Common Equity	2,396,056	2,524,285	2,348,035	2,093,634	1,956,722	1,825,578
Minority Interest	-1,367	-1,596	-807.46	346.56	1,149	-
Shareholders' Equity	2,394,689	2,522,689	2,347,228	2,093,980	1,957,872	1,825,578
Total Liabilities & Equity	3,437,541	3,568,745	3,359,561	2,808,448	2,869,036	2,446,139
Total Debt	464,120	445,451	492,799	283,641	246,499	184,962
Net Cash (Debt)	279,814	468,162	569,020	423,011	519,035	568,919
Net Cash Growth	-36.57%	-17.72%	34.52%	-18.50%	-8.77%	0.64%
Net Cash Per Share	2915.62	4896.43	5983.49	4488.02	5513.95	6043.89
Filing Date Shares Outstanding	96.53	96.53	95.1	95.1	94.13	94.13
Total Common Shares Outstanding	96.53	96.53	95.1	95.1	94.13	94.13
Working Capital	1,605,096	1,736,471	1,685,039	1,414,918	1,301,957	1,289,158
Book Value Per Share	24822.30	26150.71	24690.45	22015.24	20787.16	19393.96
Tangible Book Value	2,374,414	2,510,852	2,324,620	2,058,446	1,922,168	1,795,186
Tangible Book Value Per Share	24598.10	26011.56	24444.23	21645.23	20420.08	19071.09
Buildings	301,857	301,346	331,015	330,800	223,623	222,190
Machinery	860,673	846,754	776,327	762,825	711,311	632,322
Construction In Progress	37,131	30,147	20,392	7,742	102,816	19,041