HOSE:TYA 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	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	104,601	122,873	48,133	89,647	98,731	133,171	Upgrade
Short-Term Investments	458,075	419,515	267,612	142,480	140,728	115,695	Upgrade
Cash & Short-Term Investments	562,676	542,387	315,745	232,127	239,459	248,866	Upgrade
Cash Growth	16.46%	71.78%	36.02%	-3.06%	-3.78%	28.11%	Upgrade
Accounts Receivable	331,730	279,648	212,379	292,589	330,932	296,339	Upgrade
Other Receivables	10,955	5,819	5,072	6,629	4,199	997.68	Upgrade
Receivables	342,684	285,467	217,451	299,218	335,131	297,337	Upgrade
Inventory	368,841	281,461	284,459	363,592	511,107	233,835	Upgrade
Prepaid Expenses	3,619	3,067	2,360	2,878	2,264	2,279	Upgrade
Other Current Assets	127,283	30,954	51,622	59,834	27,110	4,795	Upgrade
Total Current Assets	1,405,104	1,143,337	871,638	957,649	1,115,071	787,112	Upgrade
Property, Plant & Equipment	70,889	76,096	79,260	85,463	97,361	102,286	Upgrade
Other Intangible Assets	120.21	-	-	-	79.4	166.01	Upgrade
Long-Term Deferred Tax Assets	377.01	513.57	536.59	598.38	504.71	355.77	Upgrade
Other Long-Term Assets	4,667	5,901	3,909	3,887	2,920	2,273	Upgrade
Total Assets	1,481,157	1,225,847	955,343	1,047,598	1,215,935	892,193	Upgrade
Accounts Payable	18,819	28,543	31,149	9,192	90,218	18,496	Upgrade
Accrued Expenses	11,667	15,406	14,474	13,136	10,761	12,492	Upgrade
Short-Term Debt	761,756	588,504	406,083	489,623	587,056	344,230	Upgrade
Current Income Taxes Payable	5,321	5,064	3,216	1,145	3,189	2,951	Upgrade
Other Current Liabilities	81,783	38,716	20,686	42,641	35,481	36,258	Upgrade
Total Current Liabilities	879,346	676,232	475,608	555,737	726,704	414,427	Upgrade
Total Liabilities	879,346	676,232	475,608	555,737	726,704	414,427	Upgrade
Common Stock	306,899	306,899	306,899	306,899	306,899	306,899	Upgrade
Retained Earnings	295,184	242,988	173,108	185,234	182,604	171,140	Upgrade
Treasury Stock	-272.84	-272.84	-272.84	-272.84	-272.84	-272.84	Upgrade
Shareholders' Equity	601,811	549,615	479,735	491,861	489,231	477,766	Upgrade
Total Liabilities & Equity	1,481,157	1,225,847	955,343	1,047,598	1,215,935	892,193	Upgrade
Total Debt	761,756	588,504	406,083	489,623	587,056	344,230	Upgrade
Net Cash (Debt)	-199,080	-46,117	-90,339	-257,496	-347,597	-95,364	Upgrade
Net Cash Per Share	-6488.78	-1503.12	-2944.50	-8392.79	-11329.54	-3108.30	Upgrade
Filing Date Shares Outstanding	30.68	30.68	30.68	30.68	30.68	30.68	Upgrade
Total Common Shares Outstanding	30.68	30.68	30.68	30.68	30.68	30.68	Upgrade
Working Capital	525,758	467,105	396,030	401,912	388,367	372,685	Upgrade
Book Value Per Share	19615.36	17914.09	15636.44	16031.66	15945.95	15572.27	Upgrade
Tangible Book Value	601,691	549,615	479,735	491,861	489,152	477,600	Upgrade
Tangible Book Value Per Share	19611.45	17914.09	15636.44	16031.66	15943.36	15566.86	Upgrade
Buildings	155,219	155,219	152,176	151,776	151,226	150,901	Upgrade
Machinery	364,275	358,504	354,649	353,378	349,499	346,544	Upgrade
Construction In Progress	1,520	3,092	4,230	300	3,298	7.16	Upgrade

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