TNT 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	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	42,071	13,460	137,710	259,797	27.95	184.25
Short-Term Investments	-	53.08	5,013	3,515	-	0.33
Trading Asset Securities	104,226	108,607	22.4	30.6	-	-
Cash & Short-Term Investments	146,297	122,120	142,745	263,342	27.95	184.59
Cash Growth	549.52%	-14.45%	-45.80%	942020.25%	-84.86%	-39.30%
Accounts Receivable	89,953	220,234	182,640	47,932	41,694	39,051
Other Receivables	86,756	131.69	735.24	129.33	5.83	5.83
Receivables	176,709	220,366	215,675	48,061	41,699	39,056
Inventory	35,254	20,513	27,181	28,555	-	-
Prepaid Expenses	28.85	43.08	95.62	110.65	-	-
Other Current Assets	2,047	97,380	38,720	241,034	24,427	11,551
Total Current Assets	360,336	460,423	424,417	581,103	66,155	50,792
Property, Plant & Equipment	3,504	1,242	1,424	27.39	-	-
Long-Term Investments	389,113	20,223	19,503	26,715	82,199	82,199
Other Intangible Assets	-	-	-	-	-	1.32
Other Long-Term Assets	138.84	350,962	219,696	996,799	-	5.53
Total Assets	753,091	832,850	665,039	1,604,645	148,353	132,998
Accounts Payable	12,545	81,545	11,080	50,028	29,492	19,990
Accrued Expenses	2,804	5,975	2,863	12,595	2,933	2,033
Short-Term Debt	35,512	70,366	20,057	7,344	22,600	27,685
Current Portion of Long-Term Debt	-	240	240	115.73	-	-
Current Income Taxes Payable	8,903	4,449	1,461	4,002	61.13	61.13
Other Current Liabilities	10,368	25,136	3,776	10,437	313.45	313.45
Total Current Liabilities	70,132	187,711	39,477	84,523	55,400	50,083
Long-Term Debt	1,899	520	760	812,475	-	-
Other Long-Term Liabilities	-	-	-	29,199	-	-
Total Liabilities	72,031	188,231	40,237	926,197	55,400	50,083
Common Stock	510,000	510,000	510,000	510,000	85,000	85,000
Additional Paid-In Capital	1,931	1,931	1,931	1,931	2,165	2,165
Retained Earnings	92,611	74,855	61,168	62,962	130.33	-4,717
Total Common Equity	604,542	586,786	573,099	574,893	87,295	82,448
Minority Interest	76,519	57,833	51,703	103,555	5,658	466.64
Shareholders' Equity	681,060	644,619	624,802	678,448	92,953	82,914
Total Liabilities & Equity	753,091	832,850	665,039	1,604,645	148,353	132,998
Total Debt	37,412	71,126	21,057	819,935	22,600	27,685
Net Cash (Debt)	108,885	50,995	121,688	-556,592	-22,572	-27,501
Net Cash Growth	-	-58.09%	-	-	-	-
Net Cash Per Share	2135.00	999.90	2386.04	-10913.58	-2655.54	-3235.35
Filing Date Shares Outstanding	51	51	51	51	8.5	8.5
Total Common Shares Outstanding	51	51	51	51	8.5	8.5
Working Capital	290,204	272,712	384,940	496,580	10,755	708.96
Book Value Per Share	11853.76	11505.61	11237.23	11272.41	10270.04	9699.73
Tangible Book Value	604,542	586,786	573,099	574,893	87,295	82,446
Tangible Book Value Per Share	11853.76	11505.61	11237.23	11272.41	10270.04	9699.58
Buildings	-	-	-	111.5	-	-
Machinery	5,139	2,617	5,067	3,468	-	-