Tan Dai Hung Plastic JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	27,676	7,351	10,980	-	77,305
Short-Term Investments	221,580	118,110	78,000	-	102,200
Cash & Short-Term Investments	249,257	125,461	88,980	134,506	179,505
Cash Growth	98.67%	41.00%	-33.85%	-25.07%	24.21%
Accounts Receivable	81,140	223,877	80,653	-	97,576
Other Receivables	11,830	4,857	3,366	-	18,480
Receivables	92,970	228,735	84,019	-	116,056
Inventory	55,824	59,194	50,121	-	172,609
Prepaid Expenses	672.3	454.73	216.58	-	325.6
Other Current Assets	13,551	6,196	16,020	-	4,138
Total Current Assets	412,274	420,040	239,356	-	472,634
Property, Plant & Equipment	36,271	47,944	182,280	-	42,250
Long-Term Investments	5,000	8,000	8,000	-	19,921
Other Intangible Assets	-	-	29,358	-	-
Other Long-Term Assets	5,441	8,775	2,917	-	112,767
Total Assets	458,986	484,760	461,911	-	647,571
Accounts Payable	23,634	27,924	36,339	-	33,207
Accrued Expenses	14,336	15,265	12,839	-	10,358
Short-Term Debt	156,847	140,518	123,832	-	220,092
Other Current Liabilities	3,236	1,991	1,743	-	10,485
Total Current Liabilities	198,053	185,698	174,753	-	274,141
Long-Term Debt	-	-	-	-	66,825
Total Liabilities	198,053	185,698	174,753	-	340,966
Common Stock	225,170	244,306	244,306	-	244,306
Additional Paid-In Capital	77,226	82,683	82,683	-	86,243
Retained Earnings	4,505	-3,334	-15,238	-	16,688
Treasury Stock	-45,968	-24,593	-24,593	-	-40,632
Shareholders' Equity	260,933	299,062	287,158	303,588	306,604
Total Liabilities & Equity	458,986	484,760	461,911	-	647,571
Total Debt	156,847	140,518	123,832	222,072	286,917
Net Cash (Debt)	92,410	-15,057	-34,852	-87,566	-107,412
Net Cash Per Share	4111.72	-668.69	-1547.82	-4113.56	-
Filing Date Shares Outstanding	16.82	22.52	22.52	-	-
Total Common Shares Outstanding	19.1	22.52	22.52	-	-
Working Capital	214,220	234,342	64,604	-	198,492
Book Value Per Share	13663.59	13281.65	12752.99	-	-
Tangible Book Value	260,933	299,062	257,800	303,588	306,604
Tangible Book Value Per Share	13663.59	13281.65	11449.17	-	-
Buildings	4,451	4,451	132,650	-	4,620
Machinery	192,244	192,463	203,082	-	98,068

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.