HOSE:TLH 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	59,120	20,864	102,127	270,117	113,893	62,327
Short-Term Investments	20,271	20,129	37,734	41,027	39,038	198,967
Trading Asset Securities	22,989	32,085	41,202	1,806	42,620	103,362
Cash & Short-Term Investments	102,381	73,079	181,062	312,949	195,551	364,656
Cash Growth	-27.74%	-59.64%	-42.14%	60.03%	-46.37%	19.23%
Accounts Receivable	450,491	348,994	544,473	534,661	333,617	241,643
Other Receivables	-167,083	13,838	13,903	23,524	11,221	13,363
Receivables	283,408	362,831	559,376	558,185	347,838	255,006
Inventory	1,636,117	1,814,974	2,573,015	2,413,356	2,994,322	2,807,411
Prepaid Expenses	273.14	205.08	126.78	819.32	594.53	476.1
Other Current Assets	156,188	125,887	150,465	276,897	104,949	208,433
Total Current Assets	2,178,367	2,376,976	3,464,044	3,562,206	3,643,255	3,635,982
Property, Plant & Equipment	222,786	227,566	244,655	242,213	217,909	221,512
Long-Term Investments	114,944	135,369	110,364	203,382	203,006	199,462
Other Intangible Assets	89,939	90,496	92,871	100,104	95,139	100,403
Other Long-Term Assets	17,133	17,618	19,802	19,914	40,683	37,851
Total Assets	2,623,170	2,848,024	3,931,736	4,127,819	4,199,993	4,195,211
Accounts Payable	160,820	235,784	389,312	387,376	384,776	604,960
Accrued Expenses	20,815	17,349	20,755	14,475	12,492	12,284
Short-Term Debt	1,116,910	1,268,942	2,035,149	1,443,219	1,536,085	1,478,242
Current Portion of Leases	-	-	3,280	3,999	3,999	-
Current Income Taxes Payable	-	-	-	15,103	17,338	43,190
Current Unearned Revenue	472.84	477.69	3,642	4,290	6,481	-
Other Current Liabilities	28,811	36,673	195,984	390,713	302,780	137,755
Total Current Liabilities	1,327,828	1,559,226	2,648,122	2,259,175	2,263,951	2,276,431
Long-Term Leases	-	-	-	3,290	12,553	-
Long-Term Unearned Revenue	-	-	-	3,575	11,881	-
Long-Term Deferred Tax Liabilities	23,353	23,353	24,092	-	-	-
Other Long-Term Liabilities	1,792	1,665	1,375	870.14	870.54	142.1
Total Liabilities	1,352,973	1,584,244	2,673,590	2,266,910	2,289,256	2,276,574
Common Stock	1,123,200	1,123,200	1,123,200	1,123,200	1,021,106	1,021,106
Additional Paid-In Capital	46,662	46,662	46,662	46,662	46,662	46,662
Retained Earnings	57,206	50,981	45,944	636,707	786,014	780,579
Comprehensive Income & Other	27,209	27,209	27,209	27,209	29,856	29,856
Total Common Equity	1,254,277	1,248,052	1,243,015	1,833,777	1,883,637	1,878,203
Minority Interest	15,920	15,729	15,132	27,132	27,100	40,434
Shareholders' Equity	1,270,197	1,263,781	1,258,147	1,860,909	1,910,737	1,918,637
Total Liabilities & Equity	2,623,170	2,848,024	3,931,736	4,127,819	4,199,993	4,195,211
Total Debt	1,116,910	1,268,942	2,038,429	1,450,508	1,552,638	1,478,242
Net Cash (Debt)	-1,014,529	-1,195,863	-1,857,366	-1,137,560	-1,357,087	-1,113,586
Net Cash Per Share	-9036.52	-10646.93	-16536.38	-10127.84	-12082.32	-10032.08
Filing Date Shares Outstanding	113.19	112.32	112.32	112.32	112.32	112.32
Total Common Shares Outstanding	113.19	112.32	112.32	112.32	112.32	112.32
Working Capital	850,539	817,750	815,922	1,303,031	1,379,304	1,359,551
Book Value Per Share	11081.58	11111.57	11066.73	16326.36	16770.02	16721.64
Tangible Book Value	1,164,337	1,157,556	1,150,144	1,733,674	1,788,498	1,777,800
Tangible Book Value Per Share	10286.97	10305.87	10239.89	15435.13	15923.00	15827.75
Buildings	-	245,741	239,337	238,644	230,250	228,928
Machinery	-	215,841	189,916	167,102	164,479	235,647
Construction In Progress	11,616	11,488	17,157	13,522	10,770	13,942

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