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 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	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	19,719	27,676	7,351	10,980	-	77,305
Short-Term Investments	202,437	221,580	118,110	78,000	-	102,200
Cash & Short-Term Investments	222,156	249,257	125,461	88,980	134,506	179,505
Cash Growth	-8.78%	98.67%	41.00%	-33.85%	-25.07%	24.21%
Accounts Receivable	96,079	81,140	223,877	80,653	-	97,576
Other Receivables	6,896	11,830	4,857	3,366	-	18,480
Receivables	102,975	92,970	228,735	84,019	-	116,056
Inventory	71,602	55,824	59,194	50,121	-	172,609
Prepaid Expenses	934.92	672.3	454.73	216.58	-	325.6
Other Current Assets	17,450	13,551	6,196	16,020	-	4,138
Total Current Assets	415,117	412,274	420,040	239,356	-	472,634
Property, Plant & Equipment	25,995	36,271	47,944	182,280	-	42,250
Long-Term Investments	5,000	5,000	8,000	8,000	-	19,921
Other Intangible Assets	-	-	-	29,358	-	-
Other Long-Term Assets	4,635	5,441	8,775	2,917	-	112,767
Total Assets	450,747	458,986	484,760	461,911	-	647,571
Accounts Payable	23,173	23,634	27,924	36,339	-	33,207
Accrued Expenses	8,414	14,336	15,265	12,839	-	10,358
Short-Term Debt	184,066	156,847	140,518	123,832	-	220,092
Other Current Liabilities	2,278	3,236	1,991	1,743	-	10,485
Total Current Liabilities	217,930	198,053	185,698	174,753	-	274,141
Long-Term Debt	-	-	-	-	-	66,825
Total Liabilities	217,930	198,053	185,698	174,753	-	340,966
Common Stock	168,170	225,170	244,306	244,306	-	244,306
Additional Paid-In Capital	58,231	77,226	82,683	82,683	-	86,243
Retained Earnings	6,416	4,505	-3,334	-15,238	-	16,688
Treasury Stock	-	-45,968	-24,593	-24,593	-	-40,632
Shareholders' Equity	232,817	260,933	299,062	287,158	303,588	306,604
Total Liabilities & Equity	450,747	458,986	484,760	461,911	-	647,571
Total Debt	184,066	156,847	140,518	123,832	222,072	286,917
Net Cash (Debt)	38,090	92,410	-15,057	-34,852	-87,566	-107,412
Net Cash Growth	-64.22%	-	-	-	-	-
Net Cash Per Share	1696.44	4111.72	-668.69	-1547.82	-4113.56	-
Filing Date Shares Outstanding	16.82	16.82	22.52	22.52	-	-
Total Common Shares Outstanding	16.82	19.1	22.52	22.52	-	-
Working Capital	197,187	214,220	234,342	64,604	-	198,492
Book Value Per Share	13844.18	13663.59	13281.65	12752.99	-	-
Tangible Book Value	232,817	260,933	299,062	257,800	303,588	306,604
Tangible Book Value Per Share	13844.18	13663.59	13281.65	11449.17	-	-
Buildings	4,620	4,451	4,451	132,650	-	4,620
Machinery	153,938	192,244	192,463	203,082	-	98,068

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