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	Mar '26 Mar 31, 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	11,584	6,746	15,057	10,620	144,159	139,520
Short-Term Investments	181,105	161,105	136,105	136,105	10,000	10,000
Cash & Short-Term Investments	192,689	167,851	151,162	146,725	154,159	149,520
Cash Growth	23.23%	11.04%	3.02%	-4.82%	3.10%	-24.36%
Accounts Receivable	1,361	21,066	4,840	2,132	5,951	22,123
Other Receivables	6,565	6,490	5,060	9,921	2,044	2,968
Receivables	7,926	27,556	9,900	12,053	7,995	25,091
Inventory	35,967	38,697	51,266	42,658	28,254	32,540
Other Current Assets	2,454	541.52	1,082	1,134	14,198	11,782
Total Current Assets	243,763	234,646	213,409	202,570	204,606	218,934
Property, Plant & Equipment	110,531	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	7,907	7,291	7,297	3,854	354.45	479.7
Total Assets	392,113	382,236	373,344	366,729	332,605	348,066
Accounts Payable	2,958	2,686	2,928	1,493	2,348	3,829
Accrued Expenses	22,156	27,166	25,621	24,081	23,598	23,738
Short-Term Debt	-	-	-	-	247.43	247.43
Current Income Taxes Payable	1,747	197.01	1,777	889.91	1,738	1,304
Current Unearned Revenue	268.37	268.37	209.1	-	-	-
Other Current Liabilities	4,193	2,739	2,146	7,731	2,969	2,730
Total Current Liabilities	31,322	33,056	32,681	34,195	30,901	31,849
Other Long-Term Liabilities	-	-	393.15	-	-	-
Total Liabilities	31,322	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	168,291	156,679	147,770	140,034	109,204	123,717
Shareholders' Equity	360,791	349,179	340,270	332,534	301,704	316,217
Total Liabilities & Equity	392,113	382,236	373,344	366,729	332,605	348,066
Total Debt	-	-	-	-	247.43	247.43
Net Cash (Debt)	192,689	167,851	151,162	146,725	153,912	149,273
Net Cash Growth	23.23%	11.04%	3.02%	-4.67%	3.11%	-24.39%
Net Cash Per Share	10008.76	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	212,441	201,589	180,728	168,375	173,705	187,085
Book Value Per Share	18742.37	18139.19	17676.34	17274.51	15672.91	16426.86
Tangible Book Value	360,791	349,179	340,270	332,534	301,364	316,217
Tangible Book Value Per Share	18742.37	18139.19	17676.34	17274.51	15655.25	16426.86
Buildings	67,221	66,777	65,724	65,724	39,647	37,343
Machinery	25,109	24,727	24,414	24,217	25,792	25,843
Construction In Progress	21,818	20,341	17,148	16,866	41,834	36,167

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