HOSE:TTA Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	36,781	27,736	3,907
Accounts Receivable	255,036	110,127	87,029
Other Receivables	18.41	23,500	27,500
Prepaid Expenses	565.96	430.48	305.71
Loans Receivable Current	110,343	96,643	64,618
Other Current Assets	12,770	14,349	13,189
Total Current Assets	415,514	272,786	196,548
Property, Plant & Equipment	3,747,027	3,874,754	4,080,467
Other Intangible Assets	147.73	147.73	147.73
Long-Term Investments	102,749	99,297	99,297
Other Long-Term Assets	12,190	84.08	76.65
Total Assets	4,277,627	4,247,069	4,376,536
Accounts Payable	5,256	3,372	5,826
Accrued Expenses	28,782	57,645	89,872
Short-Term Debt	30,952	15,093	45,918
Current Portion of Long-Term Debt	268,500	258,640	256,390
Current Income Taxes Payable	13,430	11,594	11,652
Other Current Liabilities	50,183	185.41	1,772
Total Current Liabilities	397,103	346,530	411,430
Long-Term Debt	1,425,158	1,599,417	1,858,208
Other Long-Term Liabilities	125,308	125,308	125,308
Total Liabilities	1,947,569	2,071,255	2,394,946
Common Stock	1,700,576	1,700,576	1,700,576
Retained Earnings	629,482	475,238	281,014
Shareholders' Equity	2,330,058	2,175,814	1,981,590
Total Liabilities & Equity	4,277,627	4,247,069	4,376,536
Total Debt	1,724,611	1,873,150	2,160,516
Net Cash (Debt)	-1,687,829	-1,845,414	-2,156,609
Net Cash Per Share	-9452.42	-10334.95	-12077.75
Filing Date Shares Outstanding	178.56	178.56	178.56
Total Common Shares Outstanding	178.56	178.56	178.56
Working Capital	18,411	-73,744	-214,882
Book Value Per Share	13049.13	12185.30	11097.59
Tangible Book Value	2,329,910	2,175,666	1,981,442
Tangible Book Value Per Share	13048.30	12184.48	11096.76
Buildings	2,831,850	2,831,850	2,831,850
Machinery	2,076,321	2,070,846	2,068,684
Construction In Progress	76,100	55,119	46,067

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