HNX:TVC 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101,786	47,774	598,632	285,973	102,737	483,546
Short-Term Investments	260,076	127.52	20,108	87.52	926,052	460,638
Trading Asset Securities	1,241,958	1,620,612	1,145,505	1,329,372	-	884,677
Cash & Short-Term Investments	1,603,819	1,668,513	1,764,245	1,615,432	1,028,789	1,828,861
Cash Growth	-21.36%	-5.43%	9.21%	57.02%	-43.75%	60.41%
Accounts Receivable	2,435	24,630	45,546	403.44	375.72	840.99
Other Receivables	-377,764	356,511	241,887	315,032	684,781	863,645
Receivables	500,612	569,391	445,498	331,649	685,157	1,978,080
Inventory	-	-	-	-	15	52.8
Prepaid Expenses	1,186	1,041	1,838	2,307	2,322	1,153
Other Current Assets	1,147	105,676	52,602	7,584	1,768	6,299
Total Current Assets	2,106,765	2,344,620	2,264,182	1,956,973	1,718,052	3,814,446
Property, Plant & Equipment	2,081	2,315	1,590	2,499	3,482	4,458
Long-Term Investments	-	-	-	-	-	75,000
Goodwill	-	-	-	-	246.6	388.24
Other Intangible Assets	24.56	33.31	69.25	163.64	1,029	1,941
Long-Term Deferred Tax Assets	-	-	-	2,558	-	-
Other Long-Term Assets	15,620	15,942	15,333	15,281	14,994	12,511
Total Assets	2,124,490	2,362,910	2,281,175	1,977,474	1,737,803	3,908,744
Accounts Payable	415.1	207.36	18,713	80.39	5.33	74,462
Accrued Expenses	78,302	96,399	76,082	38,250	36,235	41,146
Short-Term Debt	322,501	513,905	163,260	145,368	161,880	932,420
Current Income Taxes Payable	-	586.15	0.03	4,417	4,137	124,158
Other Current Liabilities	11,353	2,236	2,256	1,844	17,358	10,489
Total Current Liabilities	412,571	613,334	260,312	189,960	219,615	1,182,676
Long-Term Debt	-	-	-	-	-	256,780
Long-Term Deferred Tax Liabilities	-	-	12,658	16,701	-	192.51
Total Liabilities	412,571	613,334	272,970	206,661	219,615	1,439,648
Common Stock	961,556	961,556	1,186,107	1,186,107	1,186,107	1,186,107
Additional Paid-In Capital	24,130	24,130	52,437	52,437	52,437	52,437
Retained Earnings	435,549	461,499	425,248	40,943	-210,201	531,718
Treasury Stock	-20,956	-20,671	-56,115	-	-	-
Comprehensive Income & Other	63,340	63,340	63,340	63,340	60,100	21,843
Total Common Equity	1,463,618	1,489,854	1,671,017	1,342,827	1,088,442	1,792,105
Minority Interest	248,300	259,722	337,187	427,987	429,746	676,991
Shareholders' Equity	1,711,918	1,749,576	2,008,205	1,770,813	1,518,188	2,469,096
Total Liabilities & Equity	2,124,490	2,362,910	2,281,175	1,977,474	1,737,803	3,908,744
Total Debt	322,501	513,905	163,260	145,368	161,880	1,189,200
Net Cash (Debt)	1,281,318	1,154,608	1,600,984	1,470,064	866,909	639,661
Net Cash Growth	-15.79%	-27.88%	8.91%	69.58%	35.53%	-
Net Cash Per Share	-	11046.71	13507.96	12394.03	7309.13	8517.51
Filing Date Shares Outstanding	-	96.16	113.25	118.61	118.61	118.61
Total Common Shares Outstanding	-	96.16	113.25	118.61	118.61	118.61
Working Capital	1,694,193	1,731,287	2,003,870	1,767,013	1,498,437	2,631,771
Book Value Per Share	-	15494.21	14754.89	11321.30	9176.60	15109.14
Tangible Book Value	1,463,594	1,489,821	1,670,948	1,342,663	1,087,167	1,789,776
Tangible Book Value Per Share	-	15493.86	14754.28	11319.92	9165.84	15089.50
Machinery	11,668	11,668	9,923	9,923	-	9,737
Construction In Progress	50	50	-	-	-	-