Tay Ninh Rubber 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	364,451	403,295	260,095	106,304	75,881	112,635
Short-Term Investments	210,904	78,000	-	-	-	-
Cash & Short-Term Investments	575,355	481,295	260,095	106,304	75,881	112,635
Cash Growth	107.87%	85.05%	144.67%	40.09%	-32.63%	-26.45%
Accounts Receivable	2,941	185.7	157.89	6,107	9,109	252.6
Other Receivables	11,636	12,033	4,095	5,746	10,945	7,097
Receivables	14,577	12,218	4,253	11,853	20,054	7,350
Inventory	72,432	142,765	92,162	49,826	63,666	69,900
Prepaid Expenses	4,309	2,666	1,578	1,307	89.98	136.51
Other Current Assets	47,296	45,426	229,467	224,200	217,735	206,536
Total Current Assets	713,970	684,370	587,555	393,489	377,425	396,556
Property, Plant & Equipment	1,539,138	1,563,037	1,454,137	1,438,179	1,430,897	1,399,901
Long-Term Investments	152,807	152,090	150,551	162,068	168,716	170,232
Other Intangible Assets	582.53	200.32	-	-	1,310	1,341
Other Long-Term Assets	2,055	2,220	1,831	2,526	4,816	6,189
Total Assets	2,408,552	2,401,917	2,194,074	1,996,262	1,983,163	1,974,220
Accounts Payable	20,480	2,186	2,194	19,805	11,164	12,986
Accrued Expenses	61,934	115,597	119,652	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	1,625	-	7,227	2,988	4,297	4,438
Current Unearned Revenue	-	1,445	158.57	-	-	-
Other Current Liabilities	63,906	125,547	140,731	17,213	39,766	42,864
Total Current Liabilities	147,945	244,774	279,767	176,902	201,323	180,783
Long-Term Debt	-	-	36,210	168,650	203,448	232,937
Long-Term Deferred Tax Liabilities	1,012	1,012	1,317	-	-	-
Other Long-Term Liabilities	32,200	32,200	-	-	-	-
Total Liabilities	181,157	277,986	317,293	345,551	404,771	413,720
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	-	18,566	-	-	-	-
Retained Earnings	1,705,850	1,606,131	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	221,545	199,234	160,503	106,176	75,837	43,840
Shareholders' Equity	2,227,395	2,123,931	1,876,781	1,650,711	1,578,392	1,560,500
Total Liabilities & Equity	2,408,552	2,401,917	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)	575,355	481,295	214,081	-103,237	-176,391	-153,238
Net Cash Growth	107.87%	124.82%	-	-	-	-
Net Cash Per Share	19420.66	16366.15	7350.42	-3544.62	-6056.33	-5261.39
Filing Date Shares Outstanding	30	30	29.13	29.13	29.13	29.13
Total Common Shares Outstanding	30	30	29.13	29.13	29.13	29.13
Working Capital	566,024	439,596	307,788	216,588	176,102	215,774
Book Value Per Share	74246.49	70797.70	64438.82	56676.76	54193.72	53579.41
Tangible Book Value	2,226,812	2,123,731	1,876,781	1,650,711	1,577,082	1,559,159
Tangible Book Value Per Share	74227.07	70791.02	64438.82	56676.76	54148.75	53533.37
Buildings	153,828	153,668	149,739	146,022	143,943	139,295
Machinery	158,803	158,666	151,298	149,186	152,565	152,076
Construction In Progress	119,118	152,588	492,940	518,363	668,486	919,415

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