HOSE:TTA 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,010	27,736	3,907	82,533	23,910
Accounts Receivable	278,914	110,127	87,029	68,242	59,875
Other Receivables	309.27	23,500	27,500	948.18	7.99
Prepaid Expenses	183.23	430.48	305.71	1,643	12,610
Loans Receivable Current	8,000	96,643	64,618	-	-
Other Current Assets	23,671	14,349	13,189	49,698	63,296
Total Current Assets	333,087	272,786	196,548	203,064	159,700
Property, Plant & Equipment	3,704,294	3,874,754	4,080,467	4,285,886	4,476,935
Other Intangible Assets	147.73	147.73	147.73	147.73	147.73
Long-Term Investments	101,725	99,297	99,297	107,368	116,700
Long-Term Loans Receivable	9,500	-	-	-	-
Other Long-Term Assets	179.42	84.08	76.65	158.19	139.54
Total Assets	4,148,933	4,247,069	4,376,536	4,596,623	4,753,622
Accounts Payable	4,595	3,372	5,826	2,478	10,814
Accrued Expenses	64,202	57,645	51,247	52,676	41,533
Short-Term Debt	26,725	15,093	45,918	29,719	46,000
Current Portion of Long-Term Debt	271,140	258,640	256,390	263,187	300,190
Current Income Taxes Payable	13,715	11,594	11,652	14,823	7,610
Other Current Liabilities	5,082	185.41	40,397	41,924	19,994
Total Current Liabilities	385,458	346,530	411,430	404,806	426,141
Long-Term Debt	1,268,020	1,599,417	1,858,208	1,883,603	2,067,154
Other Long-Term Liabilities	125,308	125,308	125,308	392,819	500,360
Total Liabilities	1,778,786	2,071,255	2,394,946	2,681,228	2,993,655
Common Stock	1,785,591	1,700,576	1,700,576	1,574,629	1,457,999
Retained Earnings	584,557	475,238	281,014	340,766	301,968
Shareholders' Equity	2,370,147	2,175,814	1,981,590	1,915,396	1,759,967
Total Liabilities & Equity	4,148,933	4,247,069	4,376,536	4,596,623	4,753,622
Total Debt	1,565,885	1,873,150	2,160,516	2,176,509	2,413,344
Net Cash (Debt)	-1,543,875	-1,845,414	-2,156,609	-2,093,976	-2,389,434
Net Cash Per Share	-8646.30	-10334.95	-12077.75	-11726.99	-13386.56
Filing Date Shares Outstanding	178.56	178.56	178.56	178.56	178.49
Total Common Shares Outstanding	178.56	178.56	178.56	178.56	178.49
Working Capital	-52,371	-73,744	-214,882	-201,742	-266,441
Book Value Per Share	13273.74	12185.30	11097.59	10726.72	9860.04
Tangible Book Value	2,370,000	2,175,666	1,981,442	1,915,248	1,759,819
Tangible Book Value Per Share	13272.92	12184.48	11096.76	10725.90	9859.21
Buildings	2,831,850	2,831,850	2,831,850	2,831,850	2,830,988
Machinery	2,076,321	2,070,846	2,068,684	2,068,684	2,058,597
Construction In Progress	84,828	55,119	46,067	45,743	41,847

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