HNX: TDT Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,714	17,714	23,479	57,473	8,746
Cash & Short-Term Investments	17,714	17,714	23,479	57,473	8,746
Cash Growth	51.39%	-24.56%	-59.15%	557.16%	-
Accounts Receivable	69,587	69,587	22,854	53,307	25,223
Other Receivables	15,709	15,709	7,410	527.89	7,102
Receivables	85,296	85,296	30,264	53,835	32,326
Inventory	288,886	288,886	233,032	201,699	174,066
Prepaid Expenses	1,577	1,577	1,142	356.18	185.33
Other Current Assets	7,662	7,662	4,062	7,376	4,819
Total Current Assets	401,135	401,135	291,979	320,739	220,142
Property, Plant & Equipment	152,281	152,281	167,178	164,796	157,664
Other Intangible Assets	20,544	20,544	25,110	25,928	12,965
Other Long-Term Assets	11,385	11,385	6,810	5,975	3,964
Total Assets	585,345	585,345	491,077	517,438	394,735
Accounts Payable	27,811	27,811	11,920	26,654	12,002
Accrued Expenses	14,824	14,824	14,938	14,973	12,276
Short-Term Debt	242,434	242,434	164,730	191,547	150,967
Current Income Taxes Payable	2,766	2,766	2,319	2,377	1,592
Other Current Liabilities	2,401	2,401	7,849	2,355	4,868
Total Current Liabilities	290,236	290,236	201,756	237,905	181,706
Long-Term Debt	30,029	30,029	29,674	38,080	43,069
Total Liabilities	320,264	320,264	231,430	275,986	224,775
Common Stock	238,965	238,965	238,965	213,367	139,461
Retained Earnings	26,115	26,115	20,681	28,085	30,498
Shareholders' Equity	265,081	265,081	259,646	241,453	169,960
Total Liabilities & Equity	585,345	585,345	491,077	517,438	394,735
Total Debt	272,462	272,462	194,404	229,627	194,036
Net Cash (Debt)	-254,749	-254,749	-170,925	-172,154	-185,291
Net Cash Per Share	-10661.11	-10661.11	-7547.05	-10552.30	-11251.87
Filing Date Shares Outstanding	23.88	23.88	22.65	16.31	17.94
Total Common Shares Outstanding	23.88	23.88	22.65	16.31	17.94
Working Capital	110,899	110,899	90,222	82,833	38,436
Book Value Per Share	11100.13	11100.13	11464.45	14800.01	9474.82
Tangible Book Value	244,537	244,537	234,537	215,525	156,995
Tangible Book Value Per Share	10239.87	10239.87	10355.76	13210.75	8752.08
Construction In Progress	1,157	1,157	1,543	61,372	59,974

Source: S&P Capital IQ. Standard template. Financial Sources.