Traphaco 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	222,963	208,296	367,085	176,030	210,880	308,894
Short-Term Investments	467,993	512,066	405,307	315,672	287,149	110,446
Trading Asset Securities	10,000	10,000	10,000	10,000	-	-
Cash & Short-Term Investments	700,955	730,362	782,392	501,701	498,029	419,340
Cash Growth	13.39%	-6.65%	55.95%	0.74%	18.77%	33.51%
Accounts Receivable	388,357	234,256	205,749	177,401	149,041	157,704
Other Receivables	19,652	9,061	19,969	9,469	3,742	15,914
Receivables	408,008	243,317	225,719	186,870	152,783	173,617
Inventory	511,065	549,326	467,898	479,008	382,432	351,804
Prepaid Expenses	2,673	1,504	2,694	1,223	2,533	1,510
Other Current Assets	153,875	69,523	51,792	57,695	58,199	63,900
Total Current Assets	1,776,577	1,594,032	1,530,495	1,226,499	1,093,977	1,010,170
Property, Plant & Equipment	415,144	449,600	462,906	464,870	492,590	542,055
Long-Term Investments	500	500	500	500	500	500
Goodwill	-	-	-	-	-	2,350
Other Intangible Assets	57,537	59,995	58,824	59,631	59,630	54,452
Long-Term Deferred Tax Assets	35,491	21,791	24,146	21,147	21,055	17,347
Other Long-Term Assets	52,760	42,992	47,030	43,619	39,344	23,951
Total Assets	2,338,009	2,168,911	2,123,901	1,816,265	1,707,097	1,650,826
Accounts Payable	230,232	180,757	144,122	185,882	123,430	144,624
Accrued Expenses	233,299	107,689	137,433	138,460	140,516	113,735
Current Portion of Long-Term Debt	170,559	189,909	167,968	40,000	26,857	34,434
Current Income Taxes Payable	29,833	19,118	31,201	11,559	17,762	23,243
Current Unearned Revenue	22,012	43,996	58,836	47,305	37,997	26,362
Other Current Liabilities	24,501	94,742	95,286	12,501	93,010	91,424
Total Current Liabilities	710,435	636,211	634,846	435,706	439,571	433,821
Long-Term Debt	-	-	-	-	-	44,556
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	710,435	636,211	634,846	435,706	439,571	478,376
Common Stock	414,537	414,537	414,537	414,537	414,537	414,537
Additional Paid-In Capital	133,022	133,022	133,022	133,022	133,022	133,022
Retained Earnings	937,797	861,819	821,632	717,276	610,224	520,775
Treasury Stock	-3.59	-3.59	-3.59	-3.59	-3.59	-3.59
Comprehensive Income & Other	9,903	10,004	10,138	10,271	10,405	10,942
Total Common Equity	1,495,255	1,419,377	1,379,324	1,275,103	1,168,184	1,079,272
Minority Interest	132,320	113,322	109,730	105,456	99,342	93,178
Shareholders' Equity	1,627,575	1,532,700	1,489,055	1,380,559	1,267,526	1,172,449
Total Liabilities & Equity	2,338,009	2,168,911	2,123,901	1,816,265	1,707,097	1,650,826
Total Debt	170,559	189,909	167,968	40,000	26,857	78,990
Net Cash (Debt)	530,397	540,453	614,424	461,701	471,173	340,350
Net Cash Growth	10.59%	-12.04%	33.08%	-2.01%	38.44%	100.61%
Net Cash Per Share	12795.89	13038.51	14823.07	11138.61	11367.10	8210.99
Filing Date Shares Outstanding	41.45	41.45	41.45	41.45	41.45	41.45
Total Common Shares Outstanding	41.45	41.45	41.45	41.45	41.45	41.45
Working Capital	1,066,143	957,821	895,649	790,793	654,405	576,349
Book Value Per Share	36073.23	34242.68	33276.39	30762.03	28182.60	26037.58
Tangible Book Value	1,437,718	1,359,382	1,320,501	1,215,472	1,108,553	1,022,470
Tangible Book Value Per Share	34685.14	32795.28	31857.26	29323.43	26744.01	24667.22
Buildings	376,655	375,521	364,589	357,948	356,286	351,237
Machinery	828,436	812,686	766,318	693,608	657,998	644,995
Construction In Progress	10,942	13,954	13,865	7,617	8,244	7,941

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