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	Jun '26 Jun 30, 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	259,147	403,295	260,095	106,304	75,881	112,635
Short-Term Investments	298,957	78,000	-	-	-	-
Cash & Short-Term Investments	558,104	481,295	260,095	106,304	75,881	112,635
Cash Growth	92.56%	85.05%	144.67%	40.09%	-32.63%	-26.45%
Accounts Receivable	252.26	185.7	157.89	6,107	9,109	252.6
Other Receivables	7,169	12,033	4,095	5,746	10,945	7,097
Receivables	7,422	12,218	4,253	11,853	20,054	7,350
Inventory	98,041	142,765	92,162	49,826	63,666	69,900
Prepaid Expenses	14,468	2,666	1,578	1,307	89.98	136.51
Other Current Assets	47,897	45,426	229,467	224,200	217,735	206,536
Total Current Assets	725,931	684,370	587,555	393,489	377,425	396,556
Property, Plant & Equipment	1,541,449	1,563,037	1,454,137	1,438,179	1,430,897	1,399,901
Long-Term Investments	153,842	152,090	150,551	162,068	168,716	170,232
Other Intangible Assets	551.67	200.32	-	-	1,310	1,341
Other Long-Term Assets	11,813	2,220	1,831	2,526	4,816	6,189
Total Assets	2,433,587	2,401,917	2,194,074	1,996,262	1,983,163	1,974,220
Accounts Payable	16,337	2,186	2,194	19,805	11,164	12,986
Accrued Expenses	69,006	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	4,156	-	7,227	2,988	4,297	4,438
Current Unearned Revenue	-	1,445	158.57	-	-	-
Other Current Liabilities	69,114	125,547	140,731	17,213	39,766	42,864
Total Current Liabilities	158,614	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	191,826	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	1,721,416	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	220,345	199,234	160,503	106,176	75,837	43,840
Shareholders' Equity	2,241,761	2,123,931	1,876,781	1,650,711	1,578,392	1,560,500
Total Liabilities & Equity	2,433,587	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)	558,104	481,295	214,081	-103,237	-176,391	-153,238
Net Cash Growth	92.56%	124.82%	-	-	-	-
Net Cash Per Share	18698.18	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	567,318	439,596	307,788	216,588	176,102	215,774
Book Value Per Share	74725.37	70797.70	64438.82	56676.76	54193.72	53579.41
Tangible Book Value	2,241,209	2,123,731	1,876,781	1,650,711	1,577,082	1,559,159
Tangible Book Value Per Share	74706.98	70791.02	64438.82	56676.76	54148.75	53533.37
Buildings	153,017	153,668	149,739	146,022	143,943	139,295
Machinery	154,954	158,666	151,298	149,186	152,565	152,076
Construction In Progress	123,237	152,588	492,940	518,363	668,486	919,415