HNX:TDT Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	85,726	69,030	66,189	17,714	23,479	57,473
Cash & Short-Term Investments	85,791	69,030	66,189	17,714	23,479	57,473
Cash Growth	29.62%	4.29%	273.66%	-24.55%	-59.15%	557.16%
Accounts Receivable	65,388	57,338	42,535	69,587	22,854	53,307
Other Receivables	21,260	7,587	7,447	6,741	7,410	527.89
Receivables	86,648	65,023	50,081	76,427	30,264	53,835
Inventory	334,564	346,953	313,522	288,886	233,032	201,699
Prepaid Expenses	1,873	1,839	1,751	1,577	1,142	356.18
Other Current Assets	11,751	20,555	18,071	16,531	4,062	7,376
Total Current Assets	520,627	503,400	449,613	401,135	291,979	320,739
Property, Plant & Equipment	130,585	131,947	135,250	152,281	167,178	164,796
Other Intangible Assets	18,997	19,169	19,857	20,544	25,110	25,928
Other Long-Term Assets	10,138	10,152	10,462	11,385	6,810	5,975
Total Assets	680,348	664,668	615,182	585,345	491,077	517,438
Accounts Payable	25,284	26,929	11,698	27,811	11,920	26,654
Accrued Expenses	17,456	26,365	21,835	16,600	14,938	14,973
Short-Term Debt	-	-	-	-	164,730	191,547
Current Portion of Long-Term Debt	315,595	302,996	271,001	242,434	-	-
Current Income Taxes Payable	617.77	2,867	1,586	2,173	2,319	2,377
Other Current Liabilities	6,248	1,762	8,662	1,218	7,849	2,355
Total Current Liabilities	365,200	360,918	314,781	290,236	201,756	237,905
Long-Term Debt	26,728	19,208	20,785	30,029	29,674	38,080
Total Liabilities	391,928	380,127	335,566	320,264	231,430	275,986
Common Stock	238,965	238,965	238,965	238,965	238,965	213,367
Retained Earnings	49,455	45,576	40,651	26,115	20,681	28,085
Shareholders' Equity	288,420	284,542	279,616	265,081	259,646	241,453
Total Liabilities & Equity	680,348	664,668	615,182	585,345	491,077	517,438
Total Debt	342,323	322,205	291,786	272,462	194,404	229,627
Net Cash (Debt)	-256,532	-253,175	-225,597	-254,749	-170,925	-172,154
Net Cash Per Share	-10735.12	-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	155,428	142,482	134,833	110,899	90,222	82,833
Book Value Per Share	12069.53	11907.23	11701.11	11092.86	10880.26	14800.01
Tangible Book Value	269,423	265,372	259,760	244,537	234,537	215,525
Tangible Book Value Per Share	11274.54	11105.06	10870.18	10233.16	9828.07	13210.75
Construction In Progress	1,478	1,871	2,179	1,157	1,543	61,372

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