TDT Investment and Development JSC (HNX:TDT)

HNX:TDT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116,354	69,030	66,189	17,714	23,479	57,473
Cash & Short-Term Investments	116,406	69,030	66,189	17,714	23,479	57,473
Cash Growth	38.55%	4.29%	273.66%	-24.55%	-59.15%	557.16%
Accounts Receivable	71,158	57,338	42,535	69,587	22,854	53,307
Other Receivables	21,517	7,587	7,447	6,741	7,410	527.89
Receivables	92,675	65,023	50,081	76,427	30,264	53,835
Inventory	339,195	346,953	313,522	288,886	233,032	201,699
Prepaid Expenses	1,644	1,839	1,751	1,577	1,142	356.18
Other Current Assets	19,161	20,555	18,071	16,531	4,062	7,376
Total Current Assets	569,081	503,400	449,613	401,135	291,979	320,739
Property, Plant & Equipment	125,520	131,947	135,250	152,281	167,178	164,796
Other Intangible Assets	18,658	19,169	19,857	20,544	25,110	25,928
Other Long-Term Assets	9,740	10,152	10,462	11,385	6,810	5,975
Total Assets	722,998	664,668	615,182	585,345	491,077	517,438

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28,299	26,929	11,698	27,811	11,920	26,654
Accrued Expenses	26,913	26,365	21,835	16,600	14,938	14,973
Short-Term Debt	-	-	-	-	164,730	191,547
Current Portion of Long-Term Debt	354,311	302,996	271,001	242,434	-	-
Current Income Taxes Payable	2,248	2,867	1,586	2,173	2,319	2,377
Other Current Liabilities	17,246	1,762	8,662	1,218	7,849	2,355
Total Current Liabilities	429,017	360,918	314,781	290,236	201,756	237,905
Long-Term Debt	15,564	19,208	20,785	30,029	29,674	38,080
Total Liabilities	444,581	380,127	335,566	320,264	231,430	275,986

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	238,965	238,965	238,965	238,965	238,965	213,367
Retained Earnings	39,452	45,576	40,651	26,115	20,681	28,085
Shareholders' Equity	278,417	284,542	279,616	265,081	259,646	241,453
Total Liabilities & Equity	722,998	664,668	615,182	585,345	491,077	517,438

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	369,874	322,205	291,786	272,462	194,404	229,627
Net Cash (Debt)	-253,469	-253,175	-225,597	-254,749	-170,925	-172,154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10602.97	-10594.65	-9440.57	-10660.48	-7547.05	-10552.30
Filing Date Shares Outstanding	23.9	23.9	23.9	23.9	23.86	16.31
Total Common Shares Outstanding	23.9	23.9	23.9	23.9	23.86	16.31
Working Capital	140,063	142,482	134,833	110,899	90,222	82,833
Book Value Per Share	11650.95	11907.23	11701.11	11092.86	10880.26	14800.01
Tangible Book Value	259,760	265,372	259,760	244,537	234,537	215,525
Tangible Book Value Per Share	10870.18	11105.06	10870.18	10233.16	9828.07	13210.75
Construction In Progress	1,452	1,871	2,179	1,157	1,543	61,372

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error