HOSE:TAL 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	406,462	459,707	289,030	-
Short-Term Investments	124,871	50,080	77,921	-
Cash & Short-Term Investments	531,333	509,787	366,951	-
Cash Growth	194.01%	38.92%	-	-
Accounts Receivable	1,125,544	584,909	862,707	-
Other Receivables	53,301	152,898	36,624	-
Receivables	1,478,905	878,847	1,016,906	-
Inventory	7,263,615	4,078,812	3,840,997	-
Prepaid Expenses	83,627	17,551	21,469	-
Other Current Assets	903,059	689,096	459,909	-
Total Current Assets	10,260,538	6,174,094	5,706,232	-
Property, Plant & Equipment	1,592,947	1,758,204	2,510,071	-
Long-Term Investments	14,234	36,510	44,962	-
Goodwill	34,131	39,657	43,978	-
Other Intangible Assets	280,550	287,447	294,951	-
Long-Term Deferred Tax Assets	30,991	20,991	21,901	-
Other Long-Term Assets	882,897	879,137	629,370	-
Total Assets	13,096,388	9,324,138	10,082,623	-
Accounts Payable	324,476	426,363	474,399	-
Accrued Expenses	776,672	279,723	752,633	-
Short-Term Debt	623,202	467,781	529,652	-
Current Portion of Long-Term Debt	232,439	337,260	596,548	-
Current Income Taxes Payable	111,527	194,826	79,974	-
Current Unearned Revenue	1,225,485	142,105	34,710	-
Other Current Liabilities	408,194	236,186	1,000,372	-
Total Current Liabilities	3,701,996	2,084,244	3,468,288	-
Long-Term Debt	2,930,841	2,694,715	2,136,654	-
Long-Term Unearned Revenue	23,197	25,873	29,442	-
Long-Term Deferred Tax Liabilities	141,330	143,320	146,118	-
Other Long-Term Liabilities	154,211	151,770	224,855	-
Total Liabilities	6,951,574	5,099,923	6,005,357	-
Common Stock	3,600,000	2,970,000	2,970,000	-
Additional Paid-In Capital	1,120,162	109,480	109,480	-
Retained Earnings	440,061	639,946	447,780	-
Comprehensive Income & Other	6,315	6,315	6,315	-
Total Common Equity	5,166,538	3,725,741	3,533,575	-
Minority Interest	978,275	498,474	543,691	-
Shareholders' Equity	6,144,813	4,224,215	4,077,266	-
Total Liabilities & Equity	13,096,388	9,324,138	10,082,623	-
Total Debt	3,786,482	3,499,757	3,262,854	-
Net Cash (Debt)	-3,255,149	-2,989,969	-2,895,904	-
Net Cash Per Share	-10685.58	-10067.24	-9750.52	-
Filing Date Shares Outstanding	360	311.85	297	-
Total Common Shares Outstanding	360	297	297	-
Working Capital	6,558,542	4,089,850	2,237,944	-
Book Value Per Share	14351.49	12544.58	11897.56	-
Tangible Book Value	4,851,857	3,398,637	3,194,646	-
Tangible Book Value Per Share	13477.38	11443.22	10756.38	-
Buildings	522,033	518,624	516,106	-
Machinery	151,877	137,224	101,633	-
Construction In Progress	1,031,180	1,191,788	1,955,520	-

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