HNX:TV3 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	15,239	24,456	38,941	26,229	17,306	39,993
Short-Term Investments	-	-	-	-	-	220.79
Trading Asset Securities	220.79	220.79	220.79	220.79	220.79	-
Cash & Short-Term Investments	15,460	24,677	39,162	26,450	17,527	40,214
Cash Growth	10.63%	-36.99%	48.06%	50.91%	-56.42%	-45.69%
Accounts Receivable	79,496	90,891	60,725	101,382	103,131	141,824
Other Receivables	586.19	921.49	2,098	876.04	1,042	1,815
Receivables	80,082	91,812	62,823	102,259	104,173	143,639
Inventory	47,582	44,222	36,644	39,916	26,546	21,144
Prepaid Expenses	1,660	1,153	1,034	717.07	571.25	481.55
Other Current Assets	22,714	14,129	13,867	9,037	4,998	2,150
Total Current Assets	167,498	175,993	153,531	178,379	153,815	207,629
Property, Plant & Equipment	10,349	9,537	5,907	6,904	8,701	10,595
Long-Term Investments	53,150	53,150	53,150	53,150	53,150	53,150
Other Intangible Assets	7,680	7,748	8,055	8,482	8,594	9,644
Long-Term Accounts Receivable	43,350	40,149	39,785	35,165	41,829	42,810
Long-Term Deferred Tax Assets	-	-	-	-	155.3	155.3
Other Long-Term Assets	3,056	3,170	5,236	1,869	3,217	4,419
Total Assets	285,082	289,747	265,663	283,949	269,461	328,402
Accounts Payable	8,811	13,506	15,358	16,428	5,023	9,072
Accrued Expenses	48,080	64,541	30,140	53,346	53,614	109,188
Short-Term Debt	4,989	1,653	23,438	21,086	21,526	17,400
Current Income Taxes Payable	567.49	779.97	462.87	1,657	147.6	13,590
Other Current Liabilities	53,381	43,833	41,547	42,003	47,102	54,129
Total Current Liabilities	115,829	124,312	110,946	134,521	127,413	203,379
Total Liabilities	115,829	124,312	110,946	134,521	127,413	203,379
Common Stock	95,173	95,173	95,173	95,173	95,173	82,761
Retained Earnings	74,081	70,263	59,545	54,256	46,876	42,262
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	169,254	165,435	154,718	149,429	142,049	125,023
Total Liabilities & Equity	285,082	289,747	265,663	283,949	269,461	328,402
Total Debt	4,989	1,653	23,438	21,086	21,526	17,400
Net Cash (Debt)	10,471	23,024	15,725	5,364	-4,000	22,814
Net Cash Growth	-	46.42%	193.17%	-	-	-69.19%
Net Cash Per Share	1100.21	2419.22	1652.23	563.57	-483.35	2396.64
Filing Date Shares Outstanding	9.52	9.52	9.52	9.52	8.28	9.52
Total Common Shares Outstanding	9.52	9.52	9.52	9.52	8.28	9.52
Working Capital	51,669	51,681	42,585	43,858	26,403	4,250
Book Value Per Share	17783.82	17382.63	16256.49	15700.77	17163.77	13136.16
Tangible Book Value	161,573	157,687	146,662	140,946	133,454	115,379
Tangible Book Value Per Share	16976.83	16568.51	15410.11	14809.51	16125.32	12122.87
Buildings	13,196	13,196	13,196	13,196	13,196	-
Machinery	40,531	40,531	42,866	44,605	43,909	-
Construction In Progress	5,221	4,040	1,372	-	291.6	162

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