Tay Ninh Rubber 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	349,080	260,095	106,304	75,881	112,635
Short-Term Investments	78,000	-	-	-	-
Cash & Short-Term Investments	427,080	260,095	106,304	75,881	112,635
Cash Growth	64.20%	144.67%	40.09%	-32.63%	-26.45%
Accounts Receivable	185.7	157.89	6,107	9,109	252.6
Other Receivables	2,515	1,386	5,746	10,945	7,097
Receivables	2,701	1,544	11,853	20,054	7,350
Inventory	142,278	92,162	49,826	63,666	69,900
Prepaid Expenses	2,647	1,578	1,307	89.98	136.51
Other Current Assets	52,841	232,176	224,200	217,735	206,536
Total Current Assets	627,546	587,555	393,489	377,425	396,556
Property, Plant & Equipment	1,563,644	1,454,137	1,438,179	1,430,897	1,399,901
Long-Term Investments	152,076	150,551	162,068	168,716	170,232
Other Intangible Assets	200.32	-	-	1,310	1,341
Other Long-Term Assets	2,239	1,831	2,526	4,816	6,189
Total Assets	2,345,706	2,194,074	1,996,262	1,983,163	1,974,220
Accounts Payable	2,186	2,351	19,805	11,164	12,986
Accrued Expenses	114,780	119,224	96,005	97,273	87,559
Short-Term Debt	-	-	-	11,200	-
Current Portion of Long-Term Debt	-	9,805	40,891	37,623	32,936
Current Income Taxes Payable	3,306	7,227	2,988	4,297	4,438
Current Unearned Revenue	1,445	158.57	-	-	-
Other Current Liabilities	126,132	141,001	17,213	39,766	42,864
Total Current Liabilities	247,849	279,767	176,902	201,323	180,783
Long-Term Debt	-	36,210	168,650	203,448	232,937
Long-Term Deferred Tax Liabilities	1,317	1,317	-	-	-
Other Long-Term Liabilities	17,184	-	-	-	-
Total Liabilities	266,350	317,293	345,551	404,771	413,720
Common Stock	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	18,633	-	-	-	-
Retained Earnings	1,561,469	1,460,056	1,288,313	1,246,333	1,260,438
Treasury Stock	-	-43,778	-43,778	-43,778	-43,778
Comprehensive Income & Other	199,254	160,503	106,176	75,837	43,840
Shareholders' Equity	2,079,356	1,876,781	1,650,711	1,578,392	1,560,500
Total Liabilities & Equity	2,345,706	2,194,074	1,996,262	1,983,163	1,974,220
Total Debt	-	46,014	209,541	252,271	265,873
Net Cash (Debt)	427,080	214,081	-103,237	-176,391	-153,238
Net Cash Growth	99.50%	-	-	-	-
Net Cash Per Share	14235.74	7350.42	-3544.62	-6056.33	-5261.39
Filing Date Shares Outstanding	30	29.13	29.13	29.13	29.13
Total Common Shares Outstanding	30	29.13	29.13	29.13	29.13
Working Capital	379,698	307,788	216,588	176,102	215,774
Book Value Per Share	69311.88	64438.82	56676.76	54193.72	53579.41
Tangible Book Value	2,079,156	1,876,781	1,650,711	1,577,082	1,559,159
Tangible Book Value Per Share	69305.20	64438.82	56676.76	54148.75	53533.37
Buildings	153,668	149,739	146,022	143,943	139,295
Machinery	158,666	151,298	149,186	152,565	152,076
Construction In Progress	153,195	492,940	518,363	668,486	919,415

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