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	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	47,742	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	122,742	119,417	61,415	51,445	69,994	85,764
Cash Growth	104.53%	94.44%	19.38%	-26.50%	-18.39%	32.82%
Accounts Receivable	95,663	119,438	140,887	159,147	173,331	113,161
Other Receivables	1,853	16,698	3,551	1,188	5,308	3,368
Receivables	97,516	136,136	144,438	160,334	178,639	116,528
Inventory	8,781	12,765	8,042	8,649	8,229	6,651
Prepaid Expenses	-	-	-	57.04	22.5	879.21
Other Current Assets	11,974	4,430	6,994	8,102	6,879	2,531
Total Current Assets	241,013	272,748	220,889	228,588	263,763	212,353
Property, Plant & Equipment	30,051	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	13,204	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	1,515	1,700	515.28	1,426	2,423	1,530
Total Assets	396,351	429,227	374,529	373,910	405,960	354,132
Accounts Payable	19,373	28,414	15,652	10,241	29,525	27,070
Accrued Expenses	44,943	73,820	69,929	78,619	90,786	66,924
Current Income Taxes Payable	-	327.07	1,054	1,778	1,612	7,746
Current Unearned Revenue	-	-	-	-	-	31,611
Other Current Liabilities	47,279	45,487	23,157	24,293	28,697	3,084
Total Current Liabilities	111,595	148,047	109,791	114,931	150,621	136,436
Total Liabilities	111,595	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	87,041	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	284,756	281,179	264,738	258,979	255,339	217,696
Total Liabilities & Equity	396,351	429,227	374,529	373,910	405,960	354,132
Net Cash (Debt)	122,742	119,417	61,415	51,445	69,994	85,764
Net Cash Growth	104.53%	94.44%	19.38%	-26.50%	-18.39%	32.82%
Net Cash Per Share	6204.89	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	129,418	124,700	111,098	113,657	113,142	75,918
Book Value Per Share	14395.05	14214.27	13383.12	13092.00	12908.63	11008.50
Tangible Book Value	271,552	267,803	250,525	243,818	239,649	201,940
Tangible Book Value Per Share	13727.58	13538.07	12664.60	12325.54	12115.42	10211.72
Buildings	32,771	32,771	11,168	11,168	11,168	-
Machinery	44,247	44,058	37,327	37,538	37,177	-
Construction In Progress	-	-	21,996	8,788	425.15	-

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