HNX:TVD 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	47,577	29,408	33,583	50,186
Short-Term Investments	-	1,032	1,032	328.74
Cash & Short-Term Investments	47,577	30,440	34,615	50,514
Cash Growth	22.35%	-12.06%	-31.47%	-
Accounts Receivable	852,778	850,324	1,148,683	838,600
Other Receivables	12,566	13,483	7,679	8,582
Receivables	865,344	863,807	1,156,362	847,182
Inventory	411,835	228,114	195,487	226,581
Prepaid Expenses	-	7,248	8,203	7,037
Other Current Assets	38,706	95,509	7,841	24,701
Total Current Assets	1,363,462	1,225,118	1,402,508	1,156,015
Property, Plant & Equipment	1,048,261	980,395	823,022	737,114
Other Intangible Assets	-	-	-	127.88
Long-Term Deferred Tax Assets	48,668	48,668	56,090	64,007
Other Long-Term Assets	72,967	308,931	190,564	176,486
Total Assets	2,716,276	2,563,112	2,472,185	2,133,750
Accounts Payable	540,417	504,462	502,754	372,110
Accrued Expenses	268,450	392,213	384,946	340,340
Short-Term Debt	455,246	100,162	179,211	127,291
Current Portion of Long-Term Debt	-	184,227	102,870	48,354
Current Income Taxes Payable	-	89.66	1,159	11,744
Other Current Liabilities	64,690	10,883	56,835	18,199
Total Current Liabilities	1,328,803	1,192,038	1,227,774	918,038
Long-Term Debt	702,795	706,990	559,911	495,676
Other Long-Term Liabilities	7,917	7,917	6,716	6,716
Total Liabilities	2,039,515	1,906,944	1,794,402	1,420,431
Common Stock	449,629	449,629	449,629	449,629
Retained Earnings	227,173	206,580	228,196	263,732
Comprehensive Income & Other	-41.28	-41.28	-41.28	-41.28
Shareholders' Equity	676,761	656,167	677,783	713,319
Total Liabilities & Equity	2,716,276	2,563,112	2,472,185	2,133,750
Total Debt	1,158,042	991,380	841,991	671,321
Net Cash (Debt)	-1,110,465	-960,940	-807,376	-620,807
Net Cash Per Share	-24690.73	-21371.85	-17956.52	-13807.10
Filing Date Shares Outstanding	44.96	44.96	44.96	44.96
Total Common Shares Outstanding	44.96	44.96	44.96	44.96
Working Capital	34,659	33,080	174,734	237,977
Book Value Per Share	15051.40	14593.54	15074.29	15864.64
Tangible Book Value	676,761	656,167	677,783	713,192
Tangible Book Value Per Share	15051.40	14593.54	15074.29	15861.79
Buildings	-	2,690,914	2,690,885	2,640,305
Machinery	-	3,361,413	3,282,053	3,019,527
Construction In Progress	58,937	55,565	63,937	156,058

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