Thien Long Group 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	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	389,488	700,074	243,233	405,368	503,426	371,680	Upgrade
Short-Term Investments	743,422	361,744	463,419	360,165	250,455	372,674	Upgrade
Cash & Short-Term Investments	1,132,910	1,061,818	706,652	765,533	753,880	744,354	Upgrade
Cash Growth	3.19%	50.26%	-7.69%	1.55%	1.28%	13.28%	Upgrade
Accounts Receivable	715,949	606,124	379,947	330,727	348,273	386,583	Upgrade
Other Receivables	15,746	20,058	16,642	15,802	11,021	10,204	Upgrade
Receivables	747,694	642,181	412,589	346,529	359,294	396,786	Upgrade
Inventory	842,296	784,896	831,700	914,140	693,114	530,224	Upgrade
Prepaid Expenses	20,308	23,136	15,760	18,871	13,186	12,713	Upgrade
Other Current Assets	211,330	158,675	107,754	88,139	47,979	17,673	Upgrade
Total Current Assets	2,954,538	2,670,706	2,074,455	2,133,213	1,867,454	1,701,752	Upgrade
Property, Plant & Equipment	527,290	525,268	557,721	556,521	444,431	452,379	Upgrade
Long-Term Investments	208,779	64,214	62,833	58,724	33,621	21,942	Upgrade
Other Intangible Assets	30,411	32,666	35,188	34,554	30,392	35,212	Upgrade
Long-Term Deferred Tax Assets	10,195	12,541	25,007	26,795	10,098	28,949	Upgrade
Other Long-Term Assets	61,546	54,166	53,244	59,229	60,142	74,365	Upgrade
Total Assets	3,792,760	3,359,561	2,808,448	2,869,036	2,446,139	2,314,599	Upgrade
Accounts Payable	275,163	260,159	193,823	260,162	192,967	113,225	Upgrade
Accrued Expenses	265,844	185,861	182,847	199,953	146,655	136,440	Upgrade
Short-Term Debt	600,048	477,814	235,182	170,820	156,414	136,910	Upgrade
Current Portion of Long-Term Debt	8,789	8,789	14,961	12,066	16,858	10,338	Upgrade
Current Income Taxes Payable	42,623	36,483	26,072	15,726	13,483	9,725	Upgrade
Other Current Liabilities	23,949	16,561	6,653	172,530	51,919	92,918	Upgrade
Total Current Liabilities	1,216,418	985,667	659,537	831,256	578,296	499,556	Upgrade
Long-Term Debt	6,196	6,196	33,499	63,613	11,689	31,808	Upgrade
Other Long-Term Liabilities	19,825	20,471	21,432	16,295	30,575	34,975	Upgrade
Total Liabilities	1,242,438	1,012,333	714,468	911,164	620,560	566,340	Upgrade
Common Stock	877,536	864,536	785,945	777,945	777,945	777,945	Upgrade
Additional Paid-In Capital	361,633	361,633	361,633	361,633	361,633	361,633	Upgrade
Retained Earnings	1,309,819	1,119,846	945,468	816,617	686,300	608,589	Upgrade
Comprehensive Income & Other	3,223	2,020	587.03	526.98	-300.04	92.63	Upgrade
Total Common Equity	2,552,211	2,348,035	2,093,634	1,956,722	1,825,578	1,748,260	Upgrade
Minority Interest	-1,890	-807.46	346.56	1,149	-	-	Upgrade
Shareholders' Equity	2,550,321	2,347,228	2,093,980	1,957,872	1,825,578	1,748,260	Upgrade
Total Liabilities & Equity	3,792,760	3,359,561	2,808,448	2,869,036	2,446,139	2,314,599	Upgrade
Total Debt	615,033	492,799	283,641	246,499	184,962	179,056	Upgrade
Net Cash (Debt)	517,877	569,020	423,011	519,035	568,919	565,298	Upgrade
Net Cash Growth	-20.59%	34.52%	-18.50%	-8.77%	0.64%	29.61%	Upgrade
Net Cash Per Share	5923.43	6581.80	4936.83	6065.34	6648.28	6605.96	Upgrade
Filing Date Shares Outstanding	87.75	86.45	86.45	85.57	85.57	85.57	Upgrade
Total Common Shares Outstanding	87.75	86.45	86.45	85.57	85.57	85.57	Upgrade
Working Capital	1,738,120	1,685,039	1,414,918	1,301,957	1,289,158	1,202,195	Upgrade
Book Value Per Share	29083.84	27159.49	24216.76	22865.88	21333.36	20429.82	Upgrade
Tangible Book Value	2,521,800	2,315,369	2,058,446	1,922,168	1,795,186	1,713,047	Upgrade
Tangible Book Value Per Share	28737.29	26781.65	23809.75	22462.08	20978.20	20018.34	Upgrade
Buildings	331,015	331,015	330,800	223,623	222,190	227,016	Upgrade
Machinery	829,721	776,327	762,825	711,311	632,322	583,837	Upgrade
Construction In Progress	23,807	20,392	7,742	102,816	19,041	13,434	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.