HNX:TDT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68,876	66,189	17,714	23,479	57,473
Cash & Short-Term Investments	68,876	66,189	17,714	23,479	57,473
Cash Growth	4.06%	273.66%	-24.55%	-59.15%	557.16%
Accounts Receivable	57,338	42,535	69,587	22,854	53,307
Other Receivables	21,136	7,447	6,741	7,410	527.89
Receivables	78,572	50,081	76,427	30,264	53,835
Inventory	345,583	313,522	288,886	233,032	201,699
Prepaid Expenses	1,839	1,751	1,577	1,142	356.18
Other Current Assets	7,006	18,071	16,531	4,062	7,376
Total Current Assets	501,876	449,613	401,135	291,979	320,739
Property, Plant & Equipment	133,728	135,250	152,281	167,178	164,796
Other Intangible Assets	19,169	19,857	20,544	25,110	25,928
Other Long-Term Assets	10,152	10,462	11,385	6,810	5,975
Total Assets	664,925	615,182	585,345	491,077	517,438
Accounts Payable	26,929	11,698	27,811	11,920	26,654
Accrued Expenses	24,344	21,835	16,600	14,938	14,973
Short-Term Debt	-	-	-	164,730	191,547
Current Portion of Long-Term Debt	303,400	271,001	242,434	-	-
Current Income Taxes Payable	3,095	1,586	2,173	2,319	2,377
Other Current Liabilities	3,834	8,662	1,218	7,849	2,355
Total Current Liabilities	361,601	314,781	290,236	201,756	237,905
Long-Term Debt	17,708	20,785	30,029	29,674	38,080
Total Liabilities	379,309	335,566	320,264	231,430	275,986
Common Stock	238,965	238,965	238,965	238,965	213,367
Retained Earnings	46,651	40,651	26,115	20,681	28,085
Shareholders' Equity	285,616	279,616	265,081	259,646	241,453
Total Liabilities & Equity	664,925	615,182	585,345	491,077	517,438
Total Debt	321,108	291,786	272,462	194,404	229,627
Net Cash (Debt)	-252,232	-225,597	-254,749	-170,925	-172,154
Net Cash Per Share	-10548.71	-9440.57	-10660.48	-7547.05	-10552.30
Filing Date Shares Outstanding	23.9	23.9	23.9	23.86	16.31
Total Common Shares Outstanding	23.9	23.9	23.9	23.86	16.31
Working Capital	140,276	134,833	110,899	90,222	82,833
Book Value Per Share	11952.20	11701.11	11092.86	10880.26	14800.01
Tangible Book Value	266,447	259,760	244,537	234,537	215,525
Tangible Book Value Per Share	11150.03	10870.18	10233.16	9828.07	13210.75
Construction In Progress	1,871	2,179	1,157	1,543	61,372

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