HOSE:TTE 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	11,642	10,314	40,942	2,688	58,478
Cash & Short-Term Investments	11,642	10,314	40,942	2,688	58,478
Cash Growth	-71.56%	-74.81%	1423.05%	-95.40%	-
Accounts Receivable	15,273	17,402	35,089	51,253	32,523
Other Receivables	5	-	217,742	23,360	-
Receivables	15,278	17,402	256,831	74,613	32,523
Prepaid Expenses	281.64	636.5	556.55	207.52	433.68
Other Current Assets	38,136	5,851	2,073	5,862	6,361
Total Current Assets	65,337	34,205	300,402	83,371	97,796
Property, Plant & Equipment	676,895	705,568	744,474	783,678	822,776
Long-Term Investments	161,857	171,606	189,303	134,623	110,880
Goodwill	77.29	159.13	268.25	377.36	486.48
Other Long-Term Assets	6,403	4,316	5,724	334,007	66,680
Total Assets	910,570	915,854	1,240,171	1,336,056	1,098,618
Accounts Payable	4,364	3,986	3,460	3,984	1,130
Accrued Expenses	29,116	14,844	19,240	31,374	25,154
Short-Term Debt	-	-	248,094	-	2,460
Current Portion of Long-Term Debt	70,654	86,374	82,970	82,842	66,950
Current Income Taxes Payable	1,097	1,136	1,446	2,508	119.4
Other Current Liabilities	89,285	37,696	83,120	8,609	1,639
Total Current Liabilities	194,518	144,035	438,329	129,318	97,451
Long-Term Debt	416,500	468,300	307,074	632,755	701,539
Long-Term Deferred Tax Liabilities	13,012	11,062	7,522	2,554	-
Other Long-Term Liabilities	-	-	176,100	250,000	-
Total Liabilities	624,029	623,397	929,025	1,014,627	798,990
Common Stock	284,904	284,904	284,904	284,904	284,904
Retained Earnings	-4,073	2,059	20,964	31,439	9,938
Total Common Equity	280,831	286,963	305,868	316,343	294,842
Minority Interest	5,710	5,494	5,278	5,086	4,786
Shareholders' Equity	286,541	292,457	311,146	321,429	299,628
Total Liabilities & Equity	910,570	915,854	1,240,171	1,336,056	1,098,618
Total Debt	487,154	554,674	638,138	715,597	770,948
Net Cash (Debt)	-475,512	-544,360	-597,196	-712,908	-712,470
Net Cash Per Share	-16690.24	-19106.77	-20961.29	-25022.76	-25007.37
Filing Date Shares Outstanding	28.49	28.49	28.49	28.49	28.49
Total Common Shares Outstanding	28.49	28.49	28.49	28.49	28.49
Working Capital	-129,180	-109,830	-137,926	-45,947	344.93
Book Value Per Share	9857.05	10072.25	10735.83	11103.49	10348.82
Tangible Book Value	280,754	286,803	305,600	315,965	294,355
Tangible Book Value Per Share	9854.33	10066.67	10726.42	11090.24	10331.74
Buildings	846,301	845,688	845,688	845,688	845,688
Machinery	301,935	301,843	301,586	301,586	301,309

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