HOSE:TSC 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	60,165	42,410	30,595	18,486	17,333	20,443
Short-Term Investments	200,100	391,270	93,078	407,184	117,709	82,396
Trading Asset Securities	75,687	75,687	75,705	75,377	75,306	240,842
Cash & Short-Term Investments	335,952	509,367	199,378	501,047	210,348	343,682
Cash Growth	83.16%	155.48%	-60.21%	138.20%	-38.80%	-57.81%
Accounts Receivable	53,832	63,653	70,686	44,420	167,565	125,164
Other Receivables	786,244	600,480	1,149,316	1,186,380	948,984	448,148
Receivables	957,297	827,292	1,255,353	1,240,800	1,210,149	573,313
Inventory	105,940	104,952	71,232	62,014	70,612	60,505
Prepaid Expenses	2,820	1,526	1,918	1,433	8,444	2,395
Other Current Assets	468,726	73,773	79,711	45,206	35,809	34,947
Total Current Assets	1,870,735	1,516,910	1,607,593	1,850,501	1,535,363	1,014,841
Property, Plant & Equipment	567,794	571,704	394,799	107,576	100,384	108,622
Long-Term Investments	947,751	949,543	359,934	367,784	380,390	415,718
Goodwill	326,020	341,545	404,287	467,672	531,058	594,443
Other Intangible Assets	62,523	62,938	64,295	66,210	68,121	70,036
Long-Term Deferred Tax Assets	262.92	314.89	255.61	263.51	272.08	279.99
Other Long-Term Assets	109,439	111,586	108,932	114,581	108,148	99,541
Total Assets	3,884,526	3,554,541	2,940,096	2,974,588	2,723,737	2,303,482
Accounts Payable	53,018	54,968	45,632	32,468	29,618	60,481
Accrued Expenses	29,056	32,852	30,049	21,077	23,778	29,188
Short-Term Debt	640,587	450,025	133,586	372,995	85,529	159,276
Current Portion of Long-Term Debt	37,970	25,570	7,636	3,636	342	-
Current Income Taxes Payable	1,394	17,418	17,450	13,783	4,409	7,921
Current Unearned Revenue	3,567	2,969	18,928	1,947	3,582	3,956
Other Current Liabilities	322,722	165,201	68,900	10,636	59,847	13,521
Total Current Liabilities	1,088,313	749,002	322,182	456,542	207,106	274,343
Long-Term Debt	290,690	289,311	137,179	12,226	1,377	-
Long-Term Deferred Tax Liabilities	7,137	7,000	8,396	9,053	7,069	4,217
Other Long-Term Liabilities	8,925	8,925	8,907	10,405	10,623	10,321
Total Liabilities	1,395,065	1,054,237	476,665	488,227	226,175	288,881
Common Stock	1,968,589	1,968,589	1,968,589	1,968,589	1,968,589	1,476,481
Additional Paid-In Capital	36,789	36,789	36,789	36,789	36,789	37,132
Retained Earnings	-23,801	-12,041	9,193	-3,052	16,597	198,687
Comprehensive Income & Other	127.73	127.73	127.73	127.73	127.73	127.73
Total Common Equity	1,981,705	1,993,464	2,014,698	2,002,454	2,022,103	1,712,428
Minority Interest	507,755	506,839	448,733	483,908	475,459	302,173
Shareholders' Equity	2,489,460	2,500,304	2,463,431	2,486,361	2,497,562	2,014,601
Total Liabilities & Equity	3,884,526	3,554,541	2,940,096	2,974,588	2,723,737	2,303,482
Total Debt	969,248	764,905	278,401	388,857	87,248	159,276
Net Cash (Debt)	-633,296	-255,538	-79,023	112,190	123,100	184,405
Net Cash Growth	-	-	-	-8.86%	-33.25%	-75.71%
Net Cash Per Share	-3217.00	-1298.08	-401.42	569.90	686.44	1248.95
Filing Date Shares Outstanding	196.86	196.86	196.86	196.86	196.86	147.65
Total Common Shares Outstanding	196.86	196.86	196.86	196.86	196.86	147.65
Working Capital	782,422	767,908	1,285,411	1,393,958	1,328,256	740,498
Book Value Per Share	10066.63	10126.36	10234.22	10172.02	10271.84	11598.04
Tangible Book Value	1,593,162	1,588,981	1,546,117	1,468,572	1,422,924	1,047,948
Tangible Book Value Per Share	8092.91	8071.68	7853.93	7460.02	7228.14	7097.61
Buildings	425,325	420,566	126,510	122,944	114,823	110,188
Machinery	420,762	405,558	268,772	235,246	227,320	214,894
Construction In Progress	34,942	47,853	280,250	21,498	16,424	16,284

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