HNX:TVD 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	37,854	33,583	50,186
Short-Term Investments	-	1,032	328.74
Cash & Short-Term Investments	37,854	34,615	50,514
Cash Growth	-	-31.47%	-
Accounts Receivable	1,038,829	1,148,683	838,600
Other Receivables	3,484	10,148	8,582
Receivables	1,042,313	1,158,831	847,182
Inventory	315,145	195,487	226,581
Prepaid Expenses	8,911	8,203	7,037
Other Current Assets	14,989	5,372	24,701
Total Current Assets	1,419,213	1,402,508	1,156,015
Property, Plant & Equipment	790,813	823,022	737,114
Other Intangible Assets	-	-	127.88
Long-Term Deferred Tax Assets	56,090	56,090	64,007
Other Long-Term Assets	214,388	190,564	176,486
Total Assets	2,480,503	2,472,185	2,133,750
Accounts Payable	529,060	502,754	372,110
Accrued Expenses	330,917	386,545	340,340
Short-Term Debt	273,544	179,211	127,291
Current Portion of Long-Term Debt	-	102,870	48,354
Current Income Taxes Payable	4,746	1,159	11,744
Other Current Liabilities	103,882	55,236	18,199
Total Current Liabilities	1,242,149	1,227,774	918,038
Long-Term Debt	535,664	559,911	495,676
Other Long-Term Liabilities	6,716	6,716	6,716
Total Liabilities	1,784,530	1,794,402	1,420,431
Common Stock	449,629	449,629	449,629
Retained Earnings	246,386	228,196	263,732
Comprehensive Income & Other	-41.28	-41.28	-41.28
Shareholders' Equity	695,974	677,783	713,319
Total Liabilities & Equity	2,480,503	2,472,185	2,133,750
Total Debt	809,208	841,991	671,321
Net Cash (Debt)	-771,354	-807,376	-620,807
Net Cash Per Share	-17153.99	-17955.09	-13806.79
Filing Date Shares Outstanding	44.96	44.96	44.96
Total Common Shares Outstanding	44.96	44.96	44.96
Working Capital	177,063	174,734	237,977
Book Value Per Share	15478.85	15074.29	15864.27
Tangible Book Value	695,974	677,783	713,192
Tangible Book Value Per Share	15478.85	15074.29	15861.43
Buildings	2,690,885	2,690,885	2,640,305
Machinery	3,325,904	3,282,053	3,019,527
Construction In Progress	67,861	63,937	156,058

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