Thong Nhat Rubber JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Cash & Equivalents	7,432	15,057	10,620	144,159	139,520	197,672
Short-Term Investments	149,105	136,105	136,105	10,000	10,000	-
Cash & Short-Term Investments	156,537	151,162	146,725	154,159	149,520	197,672
Cash Growth	6.69%	3.02%	-4.82%	3.10%	-24.36%	41.10%
Accounts Receivable	13,737	4,840	2,132	5,951	22,123	8,026
Other Receivables	3,401	5,235	9,921	2,044	2,968	2,539
Receivables	17,139	10,075	12,053	7,995	25,091	10,565
Inventory	45,229	51,266	42,658	28,254	32,540	34,616
Other Current Assets	1,250	906.46	1,134	14,198	11,782	10,003
Total Current Assets	227,228	213,409	202,570	204,606	218,934	252,856
Property, Plant & Equipment	111,603	119,527	128,694	100,493	101,841	99,373
Long-Term Investments	38,111	33,111	31,611	26,811	26,811	26,811
Other Intangible Assets	-	-	-	340	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	500
Other Long-Term Assets	7,480	7,297	3,854	354.45	479.7	1,437
Total Assets	384,422	373,344	366,729	332,605	348,066	380,977
Accounts Payable	3,010	2,928	1,493	2,348	3,829	3,078
Accrued Expenses	29,005	25,621	24,081	23,598	23,738	29,673
Short-Term Debt	-	-	-	247.43	247.43	247.43
Current Income Taxes Payable	5,066	1,777	889.91	1,738	1,304	435.49
Current Unearned Revenue	104.62	209.1	-	-	-	-
Other Current Liabilities	3,439	2,146	7,731	2,969	2,730	14,935
Total Current Liabilities	40,625	32,681	34,195	30,901	31,849	48,369
Other Long-Term Liabilities	393.15	393.15	-	-	-	2,000
Total Liabilities	41,018	33,074	34,195	30,901	31,849	50,369
Common Stock	192,500	192,500	192,500	192,500	192,500	192,500
Retained Earnings	150,904	147,770	140,034	109,204	123,717	138,107
Shareholders' Equity	343,404	340,270	332,534	301,704	316,217	330,607
Total Liabilities & Equity	384,422	373,344	366,729	332,605	348,066	380,977
Total Debt	-	-	-	247.43	247.43	247.43
Net Cash (Debt)	156,537	151,162	146,725	153,912	149,273	197,425
Net Cash Growth	6.69%	3.02%	-4.67%	3.11%	-24.39%	41.17%
Net Cash Per Share	8131.81	7852.55	7622.07	7995.41	7754.45	10255.82
Filing Date Shares Outstanding	19.25	19.25	19.25	19.25	19.25	19.25
Total Common Shares Outstanding	19.25	19.25	19.25	19.25	19.25	19.25
Working Capital	186,603	180,728	168,375	173,705	187,085	204,486
Book Value Per Share	17839.16	17676.34	17274.51	15672.91	16426.86	17174.40
Tangible Book Value	343,404	340,270	332,534	301,364	316,217	330,607
Tangible Book Value Per Share	17839.16	17676.34	17274.51	15655.25	16426.86	17174.40
Buildings	66,449	65,724	65,724	39,647	37,343	37,227
Machinery	25,055	24,414	24,217	25,792	25,843	26,756
Construction In Progress	23,426	17,148	16,866	41,834	36,167	35,863

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