Thanh Nam Group 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	34,794	16,067	174,305
Short-Term Investments	30,727	7,980	9,235
Cash & Short-Term Investments	65,521	24,047	183,540
Cash Growth	-	-86.90%	-
Accounts Receivable	181,286	244,429	179,278
Other Receivables	67,749	224,096	727.47
Receivables	249,035	487,173	215,136
Inventory	242,377	181,783	223,097
Prepaid Expenses	1,432	661.48	588.47
Other Current Assets	27,881	13,003	11,888
Total Current Assets	586,246	706,668	634,250
Property, Plant & Equipment	272,024	187,735	93,409
Long-Term Investments	-	-	197,811
Goodwill	156,670	37,531	4,892
Other Intangible Assets	6.14	8.18	12.28
Other Long-Term Assets	2,852	2,451	269.88
Total Assets	1,017,798	934,393	930,643
Accounts Payable	51,038	119,923	93,053
Accrued Expenses	4,657	22,902	18,896
Short-Term Debt	309,843	177,842	284,058
Current Portion of Long-Term Debt	9,102	9,631	9,043
Current Income Taxes Payable	363.47	-	294.92
Other Current Liabilities	6,201	89.93	4,406
Total Current Liabilities	384,060	330,388	409,751
Long-Term Debt	26,036	11,994	17,457
Long-Term Deferred Tax Liabilities	348.88	1,017	253.58
Other Long-Term Liabilities	-	-	-0
Total Liabilities	410,444	343,399	427,462
Common Stock	525,000	525,000	525,000
Additional Paid-In Capital	3,811	3,811	3,811
Retained Earnings	26,138	12,103	-31,677
Total Common Equity	554,950	540,914	497,135
Minority Interest	52,404	50,079	6,047
Shareholders' Equity	607,354	590,993	503,182
Total Liabilities & Equity	1,017,798	934,393	930,643
Total Debt	344,980	199,467	310,558
Net Cash (Debt)	-279,459	-175,420	-127,018
Net Cash Growth	-	-	-
Net Cash Per Share	-5323.02	-3341.34	-2419.40
Filing Date Shares Outstanding	52.5	52.5	52.5
Total Common Shares Outstanding	52.5	52.5	52.5
Working Capital	202,186	376,279	224,499
Book Value Per Share	10570.47	10303.12	9469.23
Tangible Book Value	398,274	503,375	492,231
Tangible Book Value Per Share	7586.17	9588.10	9375.82
Buildings	105,195	117,772	119,164
Machinery	36,150	17,856	16,919
Construction In Progress	175,846	102,915	-