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	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	6,691	7,351	10,980	-	77,305	21,014
Short-Term Investments	275,090	118,110	78,000	-	102,200	123,500
Cash & Short-Term Investments	281,780	125,461	88,980	134,506	179,505	144,514
Cash Growth	216.68%	41.00%	-33.85%	-25.07%	24.21%	3.41%
Accounts Receivable	89,001	223,877	80,653	-	97,576	217,146
Other Receivables	9,189	4,857	3,366	-	18,480	13,311
Receivables	98,190	228,735	84,019	-	116,056	230,458
Inventory	62,362	59,194	50,121	-	172,609	170,895
Prepaid Expenses	614.37	454.73	216.58	-	325.6	581.9
Other Current Assets	16,946	6,196	16,020	-	4,138	46,338
Total Current Assets	459,892	420,040	239,356	-	472,634	592,786
Property, Plant & Equipment	42,400	47,944	182,280	-	42,250	44,217
Long-Term Investments	5,000	8,000	8,000	-	19,921	22,035
Other Intangible Assets	-	-	29,358	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	154.09
Other Long-Term Assets	6,299	8,775	2,917	-	112,767	727.08
Total Assets	513,592	484,760	461,911	-	647,571	659,919
Accounts Payable	20,750	27,924	36,339	-	33,207	29,732
Accrued Expenses	12,161	15,265	12,839	-	10,358	10,018
Short-Term Debt	166,490	140,518	123,832	-	220,092	197,944
Current Income Taxes Payable	-	-	-	-	-	251.12
Other Current Liabilities	3,899	1,991	1,743	-	10,485	12,469
Total Current Liabilities	203,301	185,698	174,753	-	274,141	250,414
Long-Term Debt	-	-	-	-	66,825	93,129
Total Liabilities	203,301	185,698	174,753	-	340,966	343,542
Common Stock	225,170	244,306	244,306	-	244,306	244,306
Additional Paid-In Capital	77,226	82,683	82,683	-	86,243	86,243
Retained Earnings	7,895	-3,334	-15,238	-	16,688	26,461
Treasury Stock	-	-24,593	-24,593	-	-40,632	-40,632
Shareholders' Equity	310,291	299,062	287,158	303,588	306,604	316,377
Total Liabilities & Equity	513,592	484,760	461,911	-	647,571	659,919
Total Debt	166,490	140,518	123,832	222,072	286,917	291,073
Net Cash (Debt)	115,290	-15,057	-34,852	-87,566	-107,412	-146,558
Net Cash Per Share	5121.30	-668.69	-1547.82	-4113.56	-	-
Filing Date Shares Outstanding	22.52	22.52	22.52	-	-	-
Total Common Shares Outstanding	22.52	22.52	22.52	-	-	-
Working Capital	256,592	234,342	64,604	-	198,492	342,373
Book Value Per Share	13780.33	13281.65	12752.99	-	-	-
Tangible Book Value	310,291	299,062	257,800	303,588	306,604	316,377
Tangible Book Value Per Share	13780.33	13281.65	11449.17	-	-	-
Buildings	4,620	4,451	132,650	-	4,620	3,560
Machinery	192,593	192,463	203,082	-	98,068	92,198

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.