Thanh Nam Group JSC (HOSE:TNI)

Thanh Nam Group JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	16,067	174,305
Short-Term Investments	7,980	9,235
Cash & Short-Term Investments	24,047	183,540
Cash Growth	-86.90%	-
Accounts Receivable	244,429	179,278
Other Receivables	224,096	727.47
Receivables	487,173	215,136
Inventory	181,783	223,097
Prepaid Expenses	661.48	588.47
Other Current Assets	13,003	11,888
Total Current Assets	706,668	634,250
Property, Plant & Equipment	187,735	93,409
Long-Term Investments	-	197,811
Goodwill	37,531	4,892
Other Intangible Assets	8.18	12.28
Other Long-Term Assets	2,451	269.88
Total Assets	934,393	930,643
Accounts Payable	119,923	93,053
Accrued Expenses	22,902	18,896
Short-Term Debt	177,842	284,058
Current Portion of Long-Term Debt	9,631	9,043
Current Income Taxes Payable	-	294.92
Other Current Liabilities	89.93	4,406
Total Current Liabilities	330,388	409,751
Long-Term Debt	11,994	17,457
Long-Term Deferred Tax Liabilities	1,017	253.58
Other Long-Term Liabilities	-	-0
Total Liabilities	343,399	427,462
Common Stock	525,000	525,000
Additional Paid-In Capital	3,811	3,811
Retained Earnings	12,103	-31,677
Total Common Equity	540,914	497,135
Minority Interest	50,079	6,047
Shareholders' Equity	590,993	503,182
Total Liabilities & Equity	934,393	930,643
Total Debt	199,467	310,558
Net Cash (Debt)	-175,420	-127,018
Net Cash Per Share	-3341.34	-2419.40
Filing Date Shares Outstanding	52.5	52.5
Total Common Shares Outstanding	52.5	52.5
Working Capital	376,279	224,499
Book Value Per Share	10303.12	9469.23
Tangible Book Value	503,375	492,231
Tangible Book Value Per Share	9588.10	9375.82
Buildings	117,772	119,164
Machinery	17,856	16,919
Construction In Progress	102,915	-

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