HNX:TTT 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	10,638	7,279	8,957
Short-Term Investments	31,885	22,595	31,870
Cash & Short-Term Investments	42,523	29,874	40,827
Cash Growth	-	-26.83%	-
Accounts Receivable	35,423	31,239	25,039
Other Receivables	10,414	378,557	385,536
Receivables	417,837	409,796	410,575
Inventory	9,317	10,520	8,208
Prepaid Expenses	4,667	437.77	59.22
Other Current Assets	97.75	577.33	978.63
Total Current Assets	474,441	451,205	460,648
Property, Plant & Equipment	15,560	15,878	18,286
Other Long-Term Assets	3,459	3,180	3,371
Total Assets	493,460	470,263	482,305
Accounts Payable	7,512	10,286	29,999
Accrued Expenses	1,692	6,537	9,296
Current Income Taxes Payable	5,647	7,217	8,650
Current Unearned Revenue	1,177	15.86	15.86
Other Current Liabilities	9,307	771.58	2,766
Total Current Liabilities	25,335	24,827	50,728
Other Long-Term Liabilities	225	-	100
Total Liabilities	25,560	24,827	50,828
Common Stock	45,702	45,702	45,702
Retained Earnings	202,555	186,204	174,362
Comprehensive Income & Other	49,054	49,067	49,116
Total Common Equity	297,311	280,973	269,181
Minority Interest	170,588	164,463	162,296
Shareholders' Equity	467,900	445,437	431,477
Total Liabilities & Equity	493,460	470,263	482,305
Net Cash (Debt)	42,523	29,874	40,827
Net Cash Growth	-	-26.83%	-
Net Cash Per Share	9304.23	6536.61	8933.35
Filing Date Shares Outstanding	4.57	4.57	4.57
Total Common Shares Outstanding	4.57	4.57	4.57
Working Capital	449,106	426,378	409,920
Book Value Per Share	65054.21	61479.24	58898.95
Tangible Book Value	297,311	280,973	269,181
Tangible Book Value Per Share	65054.21	61479.24	58898.95
Buildings	77,113	76,017	76,197
Machinery	240,056	240,012	241,096
Construction In Progress	-	812.22	-

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