TMT Motors 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	129,754	283,919	28,899	30,089	28,100
Short-Term Investments	600	55,326	4,067	106,644	65,923
Trading Asset Securities	0.92	0.59	0.58	0.57	0.64
Cash & Short-Term Investments	130,355	339,245	32,967	136,734	94,024
Cash Growth	-61.58%	929.06%	-75.89%	45.42%	-17.39%
Accounts Receivable	78,468	75,056	72,273	67,020	118,436
Other Receivables	408,360	71,882	85,709	8,919	12,246
Receivables	486,828	146,938	157,982	75,940	342,868
Inventory	449,566	485,374	1,392,005	2,440,932	2,009,572
Prepaid Expenses	3,226	2,433	4,134	7,508	9,419
Other Current Assets	48,575	115,200	50,367	336,891	270,848
Total Current Assets	1,118,551	1,089,190	1,637,454	2,998,004	2,726,731
Property, Plant & Equipment	195,585	197,984	266,773	257,282	262,002
Goodwill	7,504	9,004	131,665	134,038	13,507
Other Intangible Assets	1,586	1,964	52,741	53,120	50,718
Long-Term Deferred Tax Assets	-	-	-	56.48	12.65
Other Long-Term Assets	189,783	167,626	81,119	63,920	67,801
Total Assets	1,513,009	1,465,769	2,169,752	3,506,421	3,120,771
Accounts Payable	551,917	309,122	165,424	1,790,374	1,578,993
Accrued Expenses	26,847	72,459	20,539	44,417	42,551
Short-Term Debt	450,680	437,471	1,247,698	962,122	756,791
Current Portion of Long-Term Debt	-	5,442	14,484	14,484	14,484
Current Income Taxes Payable	-	8,394	29,013	20,440	9,595
Other Current Liabilities	80,911	245,896	68,321	115,770	194,702
Total Current Liabilities	1,110,356	1,078,785	1,545,479	2,947,606	2,597,116
Long-Term Debt	196,083	187,126	9,482	23,965	38,449
Long-Term Deferred Tax Liabilities	1,915	1,556	3,193	1,609	-
Other Long-Term Liabilities	29,462	85,926	174,146	97,701	26,400
Total Liabilities	1,337,816	1,353,393	1,732,299	3,070,881	2,661,965
Common Stock	372,877	372,877	372,877	372,877	372,877
Additional Paid-In Capital	360.73	360.73	360.73	360.73	360.73
Retained Earnings	-189,914	-252,690	70,012	67,641	93,573
Treasury Stock	-8,681	-8,681	-8,681	-8,681	-8,681
Comprehensive Income & Other	483.23	483.23	483.23	483.23	483.23
Total Common Equity	175,126	112,349	435,052	432,681	458,613
Minority Interest	66.15	26.74	2,401	2,859	192.94
Shareholders' Equity	175,192	112,376	437,453	435,541	458,806
Total Liabilities & Equity	1,513,009	1,465,769	2,169,752	3,506,421	3,120,771
Total Debt	646,763	630,039	1,271,663	1,000,571	809,724
Net Cash (Debt)	-516,408	-290,794	-1,238,697	-863,837	-715,701
Net Cash Per Share	-14000.82	-7885.30	-33589.07	-23424.20	-19407.26
Filing Date Shares Outstanding	36.88	36.88	36.88	36.88	36.88
Total Common Shares Outstanding	36.88	36.88	36.88	36.88	36.88
Working Capital	8,194	10,406	91,975	50,398	129,615
Book Value Per Share	4748.80	3046.51	11797.07	11732.78	12435.96
Tangible Book Value	166,036	101,380	250,646	245,524	394,388
Tangible Book Value Per Share	4502.32	2749.08	6796.62	6657.73	10694.41
Buildings	-	197,226	270,155	270,259	250,221
Machinery	-	206,111	214,497	202,006	185,992
Construction In Progress	7,103	934.75	17,323	1,729	1,940

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