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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	12,350	6,746	15,057	10,620	144,159	139,520
Short-Term Investments	210,300	161,105	136,105	136,105	10,000	10,000
Cash & Short-Term Investments	222,650	167,851	151,162	146,725	154,159	149,520
Cash Growth	17.39%	11.04%	3.02%	-4.82%	3.10%	-24.36%
Accounts Receivable	7,144	21,066	4,840	2,132	5,951	22,123
Other Receivables	162.93	6,490	5,060	9,921	2,044	2,968
Receivables	7,306	27,556	9,900	12,053	7,995	25,091
Inventory	24,702	38,697	51,266	42,658	28,254	32,540
Other Current Assets	3,719	541.52	1,082	1,134	14,198	11,782
Total Current Assets	266,777	234,646	213,409	202,570	204,606	218,934
Property, Plant & Equipment	111,719	110,388	119,527	128,694	100,493	101,841
Long-Term Investments	29,911	29,911	33,111	31,611	26,811	26,811
Other Intangible Assets	-	-	-	-	340	-
Other Long-Term Assets	6,307	7,291	7,297	3,854	354.45	479.7
Total Assets	414,714	382,236	373,344	366,729	332,605	348,066
Accounts Payable	5,138	2,686	2,928	1,493	2,348	3,829
Accrued Expenses	13,929	27,166	25,621	24,081	23,598	23,738
Short-Term Debt	-	-	-	-	247.43	247.43
Current Income Taxes Payable	-	197.01	1,777	889.91	1,738	1,304
Current Unearned Revenue	268.37	268.37	209.1	-	-	-
Other Current Liabilities	4,581	2,739	2,146	7,731	2,969	2,730
Total Current Liabilities	23,916	33,056	32,681	34,195	30,901	31,849
Other Long-Term Liabilities	-	-	393.15	-	-	-
Total Liabilities	23,916	33,056	33,074	34,195	30,901	31,849
Common Stock	192,500	192,500	192,500	192,500	192,500	192,500
Retained Earnings	198,298	156,679	147,770	140,034	109,204	123,717
Shareholders' Equity	390,798	349,179	340,270	332,534	301,704	316,217
Total Liabilities & Equity	414,714	382,236	373,344	366,729	332,605	348,066
Total Debt	-	-	-	-	247.43	247.43
Net Cash (Debt)	222,650	167,851	151,162	146,725	153,912	149,273
Net Cash Growth	17.39%	11.04%	3.02%	-4.67%	3.11%	-24.39%
Net Cash Per Share	11566.27	8719.52	7852.55	7622.07	7995.41	7754.45
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	242,861	201,589	180,728	168,375	173,705	187,085
Book Value Per Share	20303.63	18139.19	17676.34	17274.51	15672.91	16426.86
Tangible Book Value	390,798	349,179	340,270	332,534	301,364	316,217
Tangible Book Value Per Share	20303.63	18139.19	17676.34	17274.51	15655.25	16426.86
Buildings	-	66,777	65,724	65,724	39,647	37,343
Machinery	-	24,727	24,414	24,217	25,792	25,843
Construction In Progress	25,194	20,341	17,148	16,866	41,834	36,167