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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	24,807	33,583	50,186
Short-Term Investments	-	1,032	328.74
Cash & Short-Term Investments	24,807	34,615	50,514
Cash Growth	-50.89%	-31.47%	-
Accounts Receivable	665,795	1,148,683	838,600
Other Receivables	7,318	10,148	8,582
Receivables	673,113	1,158,831	847,182
Inventory	724,227	195,487	226,581
Prepaid Expenses	6,709	8,203	7,037
Other Current Assets	52,315	5,372	24,701
Total Current Assets	1,481,171	1,402,508	1,156,015
Property, Plant & Equipment	820,334	823,022	737,114
Other Intangible Assets	-	-	127.88
Long-Term Deferred Tax Assets	56,090	56,090	64,007
Other Long-Term Assets	202,022	190,564	176,486
Total Assets	2,559,617	2,472,185	2,133,750
Accounts Payable	505,999	502,754	372,110
Accrued Expenses	402,763	386,545	340,340
Short-Term Debt	282,333	179,211	127,291
Current Portion of Long-Term Debt	-	102,870	48,354
Current Income Taxes Payable	-	1,159	11,744
Other Current Liabilities	170,255	55,236	18,199
Total Current Liabilities	1,361,350	1,227,774	918,038
Long-Term Debt	561,162	559,911	495,676
Other Long-Term Liabilities	6,716	6,716	6,716
Total Liabilities	1,929,229	1,794,402	1,420,431
Common Stock	449,629	449,629	449,629
Retained Earnings	180,801	228,196	263,732
Comprehensive Income & Other	-41.28	-41.28	-41.28
Shareholders' Equity	630,389	677,783	713,319
Total Liabilities & Equity	2,559,617	2,472,185	2,133,750
Total Debt	843,495	841,991	671,321
Net Cash (Debt)	-818,688	-807,376	-620,807
Net Cash Per Share	-18202.88	-17955.09	-13806.79
Filing Date Shares Outstanding	44.97	44.96	44.96
Total Common Shares Outstanding	44.97	44.96	44.96
Working Capital	119,821	174,734	237,977
Book Value Per Share	14016.62	15074.29	15864.27
Tangible Book Value	630,389	677,783	713,192
Tangible Book Value Per Share	14016.62	15074.29	15861.43
Buildings	-	2,690,885	2,640,305
Machinery	-	3,282,053	3,019,527
Construction In Progress	28,352	63,937	156,058

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