HNX:TDT 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
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
Cash & Equivalents	84,015	66,189	17,714	23,479	57,473	8,746
Cash & Short-Term Investments	84,015	66,189	17,714	23,479	57,473	8,746
Cash Growth	-	273.66%	-24.55%	-59.15%	557.16%	-
Accounts Receivable	76,946	42,535	69,587	22,854	53,307	25,223
Other Receivables	20,800	7,447	6,741	7,410	527.89	7,102
Receivables	97,845	50,081	76,427	30,264	53,835	32,326
Inventory	327,984	313,522	288,886	233,032	201,699	174,066
Prepaid Expenses	1,770	1,751	1,577	1,142	356.18	185.33
Other Current Assets	5,675	18,071	16,531	4,062	7,376	4,819
Total Current Assets	517,289	449,613	401,135	291,979	320,739	220,142
Property, Plant & Equipment	131,873	135,250	152,281	167,178	164,796	157,664
Other Intangible Assets	19,341	19,857	20,544	25,110	25,928	12,965
Other Long-Term Assets	10,413	10,462	11,385	6,810	5,975	3,964
Total Assets	678,915	615,182	585,345	491,077	517,438	394,735
Accounts Payable	26,200	11,698	27,811	11,920	26,654	12,002
Accrued Expenses	19,831	21,835	16,600	14,938	14,973	12,276
Short-Term Debt	-	-	-	164,730	191,547	150,967
Current Portion of Long-Term Debt	324,838	271,001	242,434	-	-	-
Current Income Taxes Payable	2,574	1,586	2,173	2,319	2,377	1,592
Other Current Liabilities	8,622	8,662	1,218	7,849	2,355	4,868
Total Current Liabilities	382,066	314,781	290,236	201,756	237,905	181,706
Long-Term Debt	17,198	20,785	30,029	29,674	38,080	43,069
Total Liabilities	399,264	335,566	320,264	231,430	275,986	224,775
Common Stock	238,965	238,965	238,965	238,965	213,367	139,461
Retained Earnings	40,685	40,651	26,115	20,681	28,085	30,498
Shareholders' Equity	279,651	279,616	265,081	259,646	241,453	169,960
Total Liabilities & Equity	678,915	615,182	585,345	491,077	517,438	394,735
Total Debt	342,037	291,786	272,462	194,404	229,627	194,036
Net Cash (Debt)	-258,022	-225,597	-254,749	-170,925	-172,154	-185,291
Net Cash Per Share	-10800.62	-9440.57	-10660.48	-7547.05	-10552.30	-11251.87
Filing Date Shares Outstanding	23.9	23.9	23.9	23.86	16.31	17.94
Total Common Shares Outstanding	23.9	23.9	23.9	23.86	16.31	17.94
Working Capital	135,223	134,833	110,899	90,222	82,833	38,436
Book Value Per Share	11702.56	11701.11	11092.86	10880.26	14800.01	9474.82
Tangible Book Value	260,310	259,760	244,537	234,537	215,525	156,995
Tangible Book Value Per Share	10893.20	10870.18	10233.16	9828.07	13210.75	8752.08
Construction In Progress	2,215	2,179	1,157	1,543	61,372	59,974

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