HNX:TV4 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	Jun '26 Jun 30, 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	59,526	47,417	52,415	42,445	50,994	69,764
Short-Term Investments	75,000	72,000	9,000	9,000	19,000	16,000
Cash & Short-Term Investments	134,526	119,417	61,415	51,445	69,994	85,764
Cash Growth	15.17%	94.44%	19.38%	-26.50%	-18.39%	32.82%
Accounts Receivable	96,957	119,438	140,887	159,147	173,331	113,161
Other Receivables	2,396	16,698	3,551	1,188	5,308	3,368
Receivables	99,353	136,136	144,438	160,334	178,639	116,528
Inventory	8,102	12,765	8,042	8,649	8,229	6,651
Prepaid Expenses	670.06	-	-	57.04	22.5	879.21
Other Current Assets	10,164	4,430	6,994	8,102	6,879	2,531
Total Current Assets	252,815	272,748	220,889	228,588	263,763	212,353
Property, Plant & Equipment	30,677	30,834	28,233	17,944	13,180	13,394
Long-Term Investments	110,411	110,411	110,522	110,634	110,747	110,942
Other Intangible Assets	13,951	13,376	14,213	15,162	15,690	15,757
Long-Term Accounts Receivable	156.82	156.82	156.82	156.82	156.82	156.82
Other Long-Term Assets	1,638	1,700	515.28	1,426	2,423	1,530
Total Assets	409,649	429,227	374,529	373,910	405,960	354,132
Accounts Payable	23,997	28,414	15,652	10,241	29,525	27,070
Accrued Expenses	63,150	73,820	69,929	78,619	90,786	66,924
Current Income Taxes Payable	601.95	327.07	1,054	1,778	1,612	7,746
Current Unearned Revenue	-	-	-	-	-	31,611
Other Current Liabilities	59,422	45,487	23,157	24,293	28,697	3,084
Total Current Liabilities	147,170	148,047	109,791	114,931	150,621	136,436
Total Liabilities	147,170	148,047	109,791	114,931	150,621	136,436
Common Stock	198,460	198,460	198,460	198,460	198,460	177,269
Retained Earnings	64,765	83,465	67,024	61,265	57,625	41,174
Treasury Stock	-745.85	-745.85	-745.85	-745.85	-745.85	-745.85
Shareholders' Equity	262,479	281,179	264,738	258,979	255,339	217,696
Total Liabilities & Equity	409,649	429,227	374,529	373,910	405,960	354,132
Net Cash (Debt)	134,526	119,417	61,415	51,445	69,994	85,764
Net Cash Growth	15.17%	94.44%	19.38%	-26.50%	-18.39%	32.82%
Net Cash Per Share	6800.62	6036.81	3104.68	2600.64	3538.36	4335.63
Filing Date Shares Outstanding	19.78	19.78	19.78	19.78	19.78	19.78
Total Common Shares Outstanding	19.78	19.78	19.78	19.78	19.78	19.78
Working Capital	105,645	124,700	111,098	113,657	113,142	75,918
Book Value Per Share	13268.92	14214.27	13383.12	13092.00	12908.63	11008.50
Tangible Book Value	248,528	267,803	250,525	243,818	239,649	201,940
Tangible Book Value Per Share	12563.67	13538.07	12664.60	12325.54	12115.42	10211.72
Buildings	32,771	32,771	11,168	11,168	11,168	-
Machinery	45,801	44,058	37,327	37,538	37,177	-
Construction In Progress	-	-	21,996	8,788	425.15	-