Tay Ninh Rubber JSC 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	276,791	260,095	106,304	75,881	112,635	153,140	Upgrade
Cash & Short-Term Investments	276,791	260,095	106,304	75,881	112,635	153,140	Upgrade
Cash Growth	204.41%	144.67%	40.09%	-32.63%	-26.45%	6.29%	Upgrade
Accounts Receivable	10,876	157.89	6,107	9,109	252.6	122.22	Upgrade
Other Receivables	21,313	1,386	5,746	10,945	7,097	733.92	Upgrade
Receivables	32,189	1,544	11,853	20,054	7,350	856.14	Upgrade
Inventory	70,438	92,162	49,826	63,666	69,900	48,766	Upgrade
Prepaid Expenses	635.54	1,578	1,307	89.98	136.51	-	Upgrade
Other Current Assets	226,752	232,176	224,200	217,735	206,536	214,322	Upgrade
Total Current Assets	606,805	587,555	393,489	377,425	396,556	417,084	Upgrade
Property, Plant & Equipment	1,444,118	1,454,137	1,438,179	1,430,897	1,399,901	1,345,626	Upgrade
Long-Term Investments	150,603	150,551	162,068	168,716	170,232	169,294	Upgrade
Other Intangible Assets	-	-	-	1,310	1,341	1,383	Upgrade
Other Long-Term Assets	1,629	1,831	2,526	4,816	6,189	49,588	Upgrade
Total Assets	2,203,154	2,194,074	1,996,262	1,983,163	1,974,220	1,982,975	Upgrade
Accounts Payable	8,863	2,351	19,805	11,164	12,986	6,500	Upgrade
Accrued Expenses	87,625	119,224	96,005	97,273	87,559	69,964	Upgrade
Short-Term Debt	-	-	-	11,200	-	-	Upgrade
Current Portion of Long-Term Debt	-	9,805	40,891	37,623	32,936	-	Upgrade
Current Income Taxes Payable	-	7,227	2,988	4,297	4,438	9,237	Upgrade
Current Unearned Revenue	-	158.57	-	-	-	-	Upgrade
Other Current Liabilities	153,462	141,001	17,213	39,766	42,864	61,825	Upgrade
Total Current Liabilities	249,950	279,767	176,902	201,323	180,783	147,527	Upgrade
Long-Term Debt	-	36,210	168,650	203,448	232,937	273,872	Upgrade
Long-Term Deferred Tax Liabilities	1,317	1,317	-	-	-	-	Upgrade
Total Liabilities	251,267	317,293	345,551	404,771	413,720	421,399	Upgrade
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000	Upgrade
Retained Earnings	1,530,458	1,460,056	1,288,313	1,246,333	1,260,438	1,245,371	Upgrade
Treasury Stock	-43,778	-43,778	-43,778	-43,778	-43,778	-43,778	Upgrade
Comprehensive Income & Other	165,207	160,503	106,176	75,837	43,840	59,984	Upgrade
Shareholders' Equity	1,951,887	1,876,781	1,650,711	1,578,392	1,560,500	1,561,577	Upgrade
Total Liabilities & Equity	2,203,154	2,194,074	1,996,262	1,983,163	1,974,220	1,982,975	Upgrade
Total Debt	-	46,014	209,541	252,271	265,873	273,872	Upgrade
Net Cash (Debt)	276,791	214,081	-103,237	-176,391	-153,238	-120,732	Upgrade
Net Cash Per Share	9504.06	7350.42	-3544.62	-6056.33	-5261.39	-4145.30	Upgrade
Filing Date Shares Outstanding	29.13	29.13	29.13	29.13	29.13	29.13	Upgrade
Total Common Shares Outstanding	29.13	29.13	29.13	29.13	29.13	29.13	Upgrade
Working Capital	356,855	307,788	216,588	176,102	215,774	269,557	Upgrade
Book Value Per Share	67010.71	64438.82	56676.76	54193.72	53579.41	53616.37	Upgrade
Tangible Book Value	1,951,887	1,876,781	1,650,711	1,577,082	1,559,159	1,560,194	Upgrade
Tangible Book Value Per Share	67010.71	64438.82	56676.76	54148.75	53533.37	53568.89	Upgrade
Buildings	-	149,739	146,022	143,943	139,295	134,941	Upgrade
Machinery	-	151,298	149,186	152,565	152,076	148,729	Upgrade
Construction In Progress	493,331	492,940	518,363	668,486	919,415	1,039,055	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.