Traphaco 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	197,689	175,952	208,296	367,085	176,030	210,880
Short-Term Investments	511,514	519,591	512,066	405,307	315,672	287,149
Trading Asset Securities	10,000	10,000	10,000	10,000	10,000	-
Cash & Short-Term Investments	719,203	705,544	730,362	782,392	501,701	498,029
Cash Growth	23.21%	-3.40%	-6.65%	55.95%	0.74%	18.77%
Accounts Receivable	364,306	338,254	234,256	205,749	177,401	149,041
Other Receivables	50,115	26,043	9,061	19,969	9,469	3,742
Receivables	414,421	364,297	243,317	225,719	186,870	152,783
Inventory	575,036	562,574	549,326	467,898	479,008	382,432
Prepaid Expenses	4,289	2,336	1,504	2,694	1,223	2,533
Other Current Assets	124,619	110,378	69,523	51,792	57,695	58,199
Total Current Assets	1,837,569	1,745,129	1,594,032	1,530,495	1,226,499	1,093,977
Property, Plant & Equipment	430,948	430,615	449,600	462,906	464,870	492,590
Long-Term Investments	500	500	500	500	500	500
Other Intangible Assets	56,292	57,454	59,995	58,824	59,631	59,630
Long-Term Deferred Tax Assets	30,102	31,859	21,791	24,146	21,147	21,055
Other Long-Term Assets	54,411	57,046	42,992	47,030	43,619	39,344
Total Assets	2,409,821	2,322,603	2,168,911	2,123,901	1,816,265	1,707,097
Accounts Payable	288,656	257,463	180,757	144,122	185,882	123,430
Accrued Expenses	192,690	164,624	107,689	137,433	138,460	140,516
Current Portion of Long-Term Debt	225,139	133,228	189,909	167,968	40,000	26,857
Current Income Taxes Payable	22,515	20,514	19,118	31,201	11,559	17,762
Current Unearned Revenue	19,565	20,930	43,996	58,836	47,305	37,997
Other Current Liabilities	116,600	36,626	94,742	95,286	12,501	93,010
Total Current Liabilities	865,164	633,385	636,211	634,846	435,706	439,571
Long-Term Debt	-	2,932	-	-	-	-
Other Long-Term Liabilities	-30,062	-	-	-	-	-
Total Liabilities	837,635	636,317	636,211	634,846	435,706	439,571
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	880,971	995,387	861,819	821,632	717,276	610,224
Treasury Stock	-3.59	-3.59	-3.59	-3.59	-3.59	-3.59
Comprehensive Income & Other	9,836	9,870	10,004	10,138	10,271	10,405
Total Common Equity	1,438,362	1,552,812	1,419,377	1,379,324	1,275,103	1,168,184
Minority Interest	133,825	133,475	113,322	109,730	105,456	99,342
Shareholders' Equity	1,572,187	1,686,286	1,532,700	1,489,055	1,380,559	1,267,526
Total Liabilities & Equity	2,409,821	2,322,603	2,168,911	2,123,901	1,816,265	1,707,097
Total Debt	227,671	136,160	189,909	167,968	40,000	26,857
Net Cash (Debt)	491,532	569,384	540,453	614,424	461,701	471,173
Net Cash Growth	30.61%	5.35%	-12.04%	33.08%	-2.01%	38.44%
Net Cash Per Share	11858.29	13736.47	13038.51	14823.07	11138.61	11367.10
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	972,404	1,111,744	957,821	895,649	790,793	654,405
Book Value Per Share	34700.68	37461.79	34242.68	33276.39	30762.03	28182.60
Tangible Book Value	1,382,070	1,495,358	1,359,382	1,320,501	1,215,472	1,108,553
Tangible Book Value Per Share	33342.63	36075.71	32795.28	31857.26	29323.43	26744.01
Buildings	377,582	377,582	375,521	364,589	357,948	356,286
Machinery	856,083	847,324	812,686	766,318	693,608	657,998
Construction In Progress	38,816	25,776	13,954	13,865	7,617	8,244

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