HOSE:TYA 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	242,957	122,873	48,133	89,647	98,731
Short-Term Investments	366,885	419,515	267,612	142,480	140,728
Cash & Short-Term Investments	609,842	542,387	315,745	232,127	239,459
Cash Growth	12.44%	71.78%	36.02%	-3.06%	-3.78%
Accounts Receivable	391,416	279,648	212,379	292,589	330,932
Other Receivables	7,778	5,819	5,072	6,629	4,199
Receivables	399,193	285,467	217,451	299,218	335,131
Inventory	454,335	281,461	284,459	363,592	511,107
Prepaid Expenses	2,777	3,067	2,360	2,878	2,264
Other Current Assets	95,937	30,954	51,622	59,834	27,110
Total Current Assets	1,562,083	1,143,337	871,638	957,649	1,115,071
Property, Plant & Equipment	73,596	76,096	79,260	85,463	97,361
Other Intangible Assets	113.77	-	-	-	79.4
Long-Term Deferred Tax Assets	457.04	513.57	536.59	598.38	504.71
Other Long-Term Assets	4,500	5,901	3,909	3,887	2,920
Total Assets	1,640,749	1,225,847	955,343	1,047,598	1,215,935
Accounts Payable	47,011	28,543	31,149	9,192	90,218
Accrued Expenses	15,184	15,406	14,474	13,136	10,761
Short-Term Debt	856,985	588,504	406,083	489,623	587,056
Current Income Taxes Payable	5,766	5,064	3,216	1,145	3,189
Other Current Liabilities	74,812	38,716	20,686	42,641	35,481
Total Current Liabilities	999,759	676,232	475,608	555,737	726,704
Total Liabilities	999,759	676,232	475,608	555,737	726,704
Common Stock	306,899	306,899	306,899	306,899	306,899
Retained Earnings	334,364	242,988	173,108	185,234	182,604
Treasury Stock	-272.84	-272.84	-272.84	-272.84	-272.84
Shareholders' Equity	640,991	549,615	479,735	491,861	489,231
Total Liabilities & Equity	1,640,749	1,225,847	955,343	1,047,598	1,215,935
Total Debt	856,985	588,504	406,083	489,623	587,056
Net Cash (Debt)	-247,144	-46,117	-90,339	-257,496	-347,597
Net Cash Per Share	-8055.38	-1503.12	-2944.50	-8392.79	-11329.54
Filing Date Shares Outstanding	30.68	30.68	30.68	30.68	30.68
Total Common Shares Outstanding	30.68	30.68	30.68	30.68	30.68
Working Capital	562,325	467,105	396,030	401,912	388,367
Book Value Per Share	20892.39	17914.09	15636.44	16031.66	15945.95
Tangible Book Value	640,877	549,615	479,735	491,861	489,152
Tangible Book Value Per Share	20888.68	17914.09	15636.44	16031.66	15943.36
Buildings	155,609	155,219	152,176	151,776	151,226
Machinery	370,031	358,504	354,649	353,378	349,499
Construction In Progress	1,446	3,092	4,230	300	3,298

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