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	Mar '26 Mar 31, 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	34,193	13,460	137,710	259,797	27.95	184.25
Short-Term Investments	-	53.08	5,013	3,515	-	0.33
Trading Asset Securities	155,302	108,607	22.4	30.6	-	-
Cash & Short-Term Investments	189,494	122,120	142,745	263,342	27.95	184.59
Cash Growth	32.75%	-14.45%	-45.80%	942020.25%	-84.86%	-39.30%
Accounts Receivable	202,912	220,234	182,640	47,932	41,694	39,051
Other Receivables	45,254	131.69	735.24	129.33	5.83	5.83
Receivables	248,166	220,366	215,675	48,061	41,699	39,056
Inventory	116,429	20,513	27,181	28,555	-	-
Prepaid Expenses	140.88	43.08	95.62	110.65	-	-
Other Current Assets	36,148	97,380	38,720	241,034	24,427	11,551
Total Current Assets	590,379	460,423	424,417	581,103	66,155	50,792
Property, Plant & Equipment	3,646	1,242	1,424	27.39	-	-
Long-Term Investments	22,817	20,223	19,503	26,715	82,199	82,199
Other Intangible Assets	-	-	-	-	-	1.32
Other Long-Term Assets	300,060	350,962	219,696	996,799	-	5.53
Total Assets	916,902	832,850	665,039	1,604,645	148,353	132,998
Accounts Payable	98,306	81,545	11,080	50,028	29,492	19,990
Accrued Expenses	14,770	5,975	2,863	12,595	2,933	2,033
Short-Term Debt	114,158	70,366	20,057	7,344	22,600	27,685
Current Portion of Long-Term Debt	-	240	240	115.73	-	-
Current Income Taxes Payable	-	4,449	1,461	4,002	61.13	61.13
Other Current Liabilities	25,367	25,136	3,776	10,437	313.45	313.45
Total Current Liabilities	252,602	187,711	39,477	84,523	55,400	50,083
Long-Term Debt	2,094	520	760	812,475	-	-
Other Long-Term Liabilities	-	-	-	29,199	-	-
Total Liabilities	254,696	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	83,840	74,855	61,168	62,962	130.33	-4,717
Total Common Equity	595,771	586,786	573,099	574,893	87,295	82,448
Minority Interest	66,435	57,833	51,703	103,555	5,658	466.64
Shareholders' Equity	662,206	644,619	624,802	678,448	92,953	82,914
Total Liabilities & Equity	916,902	832,850	665,039	1,604,645	148,353	132,998
Total Debt	116,253	71,126	21,057	819,935	22,600	27,685
Net Cash (Debt)	73,241	50,995	121,688	-556,592	-22,572	-27,501
Net Cash Growth	-39.81%	-58.09%	-	-	-	-
Net Cash Per Share	-	999.90	2386.04	-10913.58	-2655.54	-3235.35
Filing Date Shares Outstanding	-	51	51	51	8.5	8.5
Total Common Shares Outstanding	-	51	51	51	8.5	8.5
Working Capital	337,777	272,712	384,940	496,580	10,755	708.96
Book Value Per Share	-	11505.61	11237.23	11272.41	10270.04	9699.73
Tangible Book Value	595,771	586,786	573,099	574,893	87,295	82,446
Tangible Book Value Per Share	-	11505.61	11237.23	11272.41	10270.04	9699.58
Buildings	-	-	-	111.5	-	-
Machinery	-	2,617	5,067	3,468	-	-

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