HNX:TV3 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	24,276	38,941	26,229	17,306	39,993
Short-Term Investments	-	-	-	-	220.79
Trading Asset Securities	220.79	220.79	220.79	220.79	-
Cash & Short-Term Investments	24,497	39,162	26,450	17,527	40,214
Cash Growth	-37.45%	48.06%	50.91%	-56.42%	-45.69%
Accounts Receivable	90,945	60,725	101,382	103,131	141,824
Other Receivables	921.49	2,098	876.04	1,042	1,815
Receivables	91,866	62,823	102,259	104,173	143,639
Inventory	44,222	36,644	39,916	26,546	21,144
Prepaid Expenses	1,153	1,034	717.07	571.25	481.55
Other Current Assets	14,129	13,867	9,037	4,998	2,150
Total Current Assets	175,867	153,531	178,379	153,815	207,629
Property, Plant & Equipment	9,537	5,907	6,904	8,701	10,595
Long-Term Investments	53,150	53,150	53,150	53,150	53,150
Other Intangible Assets	7,748	8,055	8,482	8,594	9,644
Long-Term Accounts Receivable	40,149	39,785	35,165	41,829	42,810
Long-Term Deferred Tax Assets	-	-	-	155.3	155.3
Other Long-Term Assets	3,170	5,236	1,869	3,217	4,419
Total Assets	289,622	265,663	283,949	269,461	328,402
Accounts Payable	13,506	15,358	16,428	5,023	9,072
Accrued Expenses	67,935	30,140	53,346	53,614	109,188
Short-Term Debt	1,653	23,438	21,086	21,526	17,400
Current Income Taxes Payable	212.84	462.87	1,657	147.6	13,590
Other Current Liabilities	43,853	41,547	42,003	47,102	54,129
Total Current Liabilities	127,160	110,946	134,521	127,413	203,379
Total Liabilities	127,160	110,946	134,521	127,413	203,379
Common Stock	95,173	95,173	95,173	95,173	82,761
Retained Earnings	67,289	59,545	54,256	46,876	42,262
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	162,462	154,718	149,429	142,049	125,023
Total Liabilities & Equity	289,622	265,663	283,949	269,461	328,402
Total Debt	1,653	23,438	21,086	21,526	17,400
Net Cash (Debt)	22,844	15,725	5,364	-4,000	22,814
Net Cash Growth	45.28%	193.17%	-	-	-69.19%
Net Cash Per Share	2399.53	1652.23	563.57	-483.35	2396.64
Filing Date Shares Outstanding	9.52	9.52	9.52	8.28	9.52
Total Common Shares Outstanding	9.52	9.52	9.52	8.28	9.52
Working Capital	48,708	42,585	43,858	26,403	4,250
Book Value Per Share	17070.20	16256.49	15700.77	17163.77	13136.16
Tangible Book Value	154,714	146,662	140,946	133,454	115,379
Tangible Book Value Per Share	16256.08	15410.11	14809.51	16125.32	12122.87
Buildings	13,196	13,196	13,196	13,196	-
Machinery	40,531	42,866	44,605	43,909	-
Construction In Progress	4,040	1,372	-	291.6	162

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