HNX:TVC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	1,454,187	598,632	285,973	102,737	483,546	285,628
Short-Term Investments	127.52	20,108	87.52	926,052	460,638	358,576
Trading Asset Securities	92,178	1,145,505	1,329,372	-	884,677	495,875
Cash & Short-Term Investments	1,546,492	1,764,245	1,615,432	1,028,789	1,828,861	1,140,079
Cash Growth	-0.64%	9.21%	57.02%	-43.75%	60.41%	119.05%
Accounts Receivable	12,343	45,808	403.44	375.72	840.99	646.21
Other Receivables	240,160	240,611	315,032	684,781	863,645	430,206
Receivables	437,617	449,099	331,649	685,157	1,978,080	1,009,390
Inventory	-	-	-	15	52.8	-
Prepaid Expenses	1,049	1,838	2,307	2,322	1,153	1,006
Other Current Assets	57,488	49,001	7,584	1,768	6,299	5,893
Total Current Assets	2,042,646	2,264,182	1,956,973	1,718,052	3,814,446	2,156,368
Property, Plant & Equipment	2,764	1,590	2,499	3,482	4,458	5,583
Long-Term Investments	-	-	-	-	75,000	124,262
Goodwill	-	-	-	246.6	388.24	716.94
Other Intangible Assets	50.81	69.25	163.64	1,029	1,941	2,508
Long-Term Deferred Tax Assets	-	-	2,558	-	-	-
Other Long-Term Assets	14,475	15,333	15,281	14,994	12,511	10,329
Total Assets	2,059,936	2,281,175	1,977,474	1,737,803	3,908,744	2,299,768
Accounts Payable	224.38	18,713	80.39	5.33	74,462	898.1
Accrued Expenses	74,018	76,082	38,250	36,235	41,146	21,674
Short-Term Debt	-	163,260	145,368	161,880	932,420	1,147,857
Current Income Taxes Payable	-	0.03	4,417	4,137	124,158	16,619
Other Current Liabilities	2,244	2,256	1,844	17,358	10,489	6,848
Total Current Liabilities	76,486	260,312	189,960	219,615	1,182,676	1,193,895
Long-Term Debt	-	-	-	-	256,780	302,840
Long-Term Deferred Tax Liabilities	-	12,658	16,701	-	192.51	-
Total Liabilities	76,486	272,970	206,661	219,615	1,439,648	1,496,735
Common Stock	1,106,107	1,186,107	1,186,107	1,186,107	1,186,107	460,534
Additional Paid-In Capital	49,194	52,437	52,437	52,437	52,437	-
Retained Earnings	471,864	425,248	40,943	-210,201	531,718	99,389
Treasury Stock	-	-56,115	-	-	-	-75
Comprehensive Income & Other	63,340	63,340	63,340	60,100	21,843	43,648
Total Common Equity	1,690,505	1,671,017	1,342,827	1,088,442	1,792,105	603,497
Minority Interest	292,945	337,187	427,987	429,746	676,991	199,536
Shareholders' Equity	1,983,449	2,008,205	1,770,813	1,518,188	2,469,096	803,032
Total Liabilities & Equity	2,059,936	2,281,175	1,977,474	1,737,803	3,908,744	2,299,768
Total Debt	-	163,260	145,368	161,880	1,189,200	1,450,697
Net Cash (Debt)	1,546,492	1,600,984	1,470,064	866,909	639,661	-310,617
Net Cash Growth	6.03%	8.91%	69.58%	35.53%	-	-
Net Cash Per Share	13591.02	13507.96	12394.03	7309.13	8517.51	-7053.06
Filing Date Shares Outstanding	110.61	113.25	118.61	118.61	118.61	32.1
Total Common Shares Outstanding	110.61	113.25	118.61	118.61	118.61	32.1
Working Capital	1,966,159	2,003,870	1,767,013	1,498,437	2,631,771	962,472
Book Value Per Share	15283.38	14754.89	11321.30	9176.60	15109.14	18800.22
Tangible Book Value	1,690,454	1,670,948	1,342,663	1,087,167	1,789,776	600,271
Tangible Book Value Per Share	15282.92	14754.28	11319.92	9165.84	15089.50	18699.74
Machinery	11,668	9,923	9,923	-	9,737	10,023

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.