TMT Motors 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	304,698	364,754	283,919	28,899	30,089	28,100
Short-Term Investments	2,114	31,284	55,326	4,067	106,644	65,923
Trading Asset Securities	0.91	0.92	0.59	0.58	0.57	0.64
Cash & Short-Term Investments	306,813	396,039	339,245	32,967	136,734	94,024
Cash Growth	-39.89%	16.74%	929.06%	-75.89%	45.42%	-17.39%
Accounts Receivable	51,882	72,432	74,965	72,273	67,020	118,436
Other Receivables	40,733	5,716	72,161	85,709	8,919	12,246
Receivables	92,615	78,748	147,126	157,982	75,940	342,868
Inventory	504,582	449,566	485,374	1,392,005	2,440,932	2,009,572
Prepaid Expenses	5,468	3,226	2,433	4,134	7,508	9,419
Other Current Assets	148,439	186,327	115,012	50,367	336,891	270,848
Total Current Assets	1,057,918	1,113,907	1,089,190	1,637,454	2,998,004	2,726,731
Property, Plant & Equipment	192,885	195,585	197,984	266,773	257,282	262,002
Goodwill	7,129	7,504	9,004	131,665	134,038	13,507
Other Intangible Assets	1,504	1,586	1,964	52,741	53,120	50,718
Long-Term Deferred Tax Assets	-	-	-	-	56.48	12.65
Other Long-Term Assets	159,298	164,253	167,626	81,119	63,920	67,801
Total Assets	1,418,733	1,482,835	1,465,769	2,169,752	3,506,421	3,120,771
Accounts Payable	418,503	521,758	309,122	165,424	1,790,374	1,578,993
Accrued Expenses	25,261	28,597	73,653	20,539	44,417	42,551
Short-Term Debt	430,862	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 Portion of Leases	2,946	2,470	-	-	-	-
Current Income Taxes Payable	263.18	263.18	8,394	29,013	20,440	9,595
Other Current Liabilities	113,092	78,791	244,702	68,321	115,770	194,702
Total Current Liabilities	990,926	1,082,560	1,078,785	1,545,479	2,947,606	2,597,116
Long-Term Debt	184,100	193,613	181,388	9,482	23,965	38,449
Long-Term Leases	5,265	-	5,738	-	-	-
Long-Term Deferred Tax Liabilities	1,970	1,915	1,556	3,193	1,609	-
Other Long-Term Liabilities	28,612	29,462	85,926	174,146	97,701	26,400
Total Liabilities	1,211,213	1,307,550	1,353,393	1,732,299	3,070,881	2,661,965
Common Stock	372,877	372,877	372,877	372,877	372,877	372,877
Additional Paid-In Capital	360.73	360.73	360.73	360.73	360.73	360.73
Retained Earnings	-157,924	-189,820	-252,690	70,012	67,641	93,573
Treasury Stock	-8,681	-8,681	-8,681	-8,681	-8,681	-8,681
Comprehensive Income & Other	483.23	483.23	483.23	483.23	483.23	483.23
Total Common Equity	207,116	175,219	112,349	435,052	432,681	458,613
Minority Interest	404.66	66.15	26.74	2,401	2,859	192.94
Shareholders' Equity	207,521	175,286	112,376	437,453	435,541	458,806
Total Liabilities & Equity	1,418,733	1,482,835	1,465,769	2,169,752	3,506,421	3,120,771
Total Debt	623,172	646,763	630,039	1,271,663	1,000,571	809,724
Net Cash (Debt)	-316,359	-250,724	-290,794	-1,238,697	-863,837	-715,701
Net Cash Per Share	-8578.55	-6798.75	-7885.30	-33589.07	-23424.20	-19407.26
Filing Date Shares Outstanding	36.88	36.88	36.88	36.88	36.88	36.88
Total Common Shares Outstanding	36.88	36.88	36.88	36.88	36.88	36.88
Working Capital	66,992	31,348	10,406	91,975	50,398	129,615
Book Value Per Share	5616.25	4751.33	3046.51	11797.07	11732.78	12435.96
Tangible Book Value	198,483	166,130	101,380	250,646	245,524	394,388
Tangible Book Value Per Share	5382.16	4504.85	2749.08	6796.62	6657.73	10694.41
Buildings	198,605	198,605	197,226	270,155	270,259	250,221
Machinery	200,760	200,372	206,111	214,497	202,006	185,992
Construction In Progress	7,218	7,103	934.75	17,323	1,729	1,940

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