HOSE:TCD Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020
Cash & Equivalents	77,956	79,268	300,302	165,043	29,238
Short-Term Investments	231,600	12,271	125,097	9,846	6,700
Trading Asset Securities	451.66	451.66	452.78	6,842	6,842
Cash & Short-Term Investments	310,008	91,990	425,852	181,730	42,779
Cash Growth	237.00%	-78.40%	134.33%	324.81%	22.80%
Accounts Receivable	657,478	325,728	760,108	452,305	245,923
Other Receivables	650,318	1,285,253	1,521,391	2,182,190	57,676
Receivables	1,307,795	1,610,981	2,281,499	2,642,895	306,599
Inventory	734,917	602,436	505,586	736,519	204,107
Prepaid Expenses	5,239	21,544	15,694	832.77	24,010
Other Current Assets	3,541,958	3,503,376	3,073,207	859,441	153,704
Total Current Assets	5,899,917	5,830,328	6,301,839	4,421,418	731,200
Property, Plant & Equipment	33,532	58,925	75,946	61,550	135,895
Long-Term Investments	1,043,099	1,686,126	1,534,310	1,017,245	610,804
Other Intangible Assets	413.11	425.28	437.45	481.95	540.25
Long-Term Accounts Receivable	3,680	315,236	145,236	720,059	445,105
Long-Term Deferred Tax Assets	30.7	207.62	42.86	-	-
Other Long-Term Assets	523,077	1,358,103	1,123,487	18,692	11,725
Total Assets	7,503,750	9,265,351	9,181,299	6,239,445	1,935,270
Accounts Payable	716,734	679,437	773,029	1,292,520	304,431
Accrued Expenses	184,342	30,025	90,205	15,877	88,292
Short-Term Debt	418,985	832,636	1,061,913	988,800	234,369
Current Portion of Long-Term Debt	-	52,360	570.8	2,400	1,800
Current Portion of Leases	-	5,276	4,784	2,310	-
Current Income Taxes Payable	-	14,590	48,497	60,901	26,515
Current Unearned Revenue	-	216.17	230.72	-	-
Other Current Liabilities	3,101,487	2,641,413	2,380,893	1,977,660	524,091
Total Current Liabilities	4,421,549	4,255,953	4,360,122	4,340,468	1,179,499
Long-Term Debt	1,098,936	1,122,659	1,019,009	66,600	69,600
Long-Term Leases	-	7,970	10,045	4,949	9,571
Long-Term Deferred Tax Liabilities	118,244	2,323	1,772	-	-
Other Long-Term Liabilities	16,682	7,916	3,329	1,165,992	123,908
Total Liabilities	5,655,410	5,396,821	5,394,277	5,578,009	1,382,577
Common Stock	3,358,206	3,358,206	2,826,808	472,946	423,024
Additional Paid-In Capital	244,421	244,421	549,688	-	-
Retained Earnings	-1,881,383	143,342	277,548	144,795	98,574
Comprehensive Income & Other	917.19	917.19	917.19	917.19	917.19
Total Common Equity	1,722,162	3,746,886	3,654,961	618,658	522,515
Minority Interest	126,177	121,643	132,061	42,778	30,177
Shareholders' Equity	1,848,339	3,868,530	3,787,022	661,436	552,692
Total Liabilities & Equity	7,503,750	9,265,351	9,181,299	6,239,445	1,935,270
Total Debt	1,517,921	2,020,902	2,096,321	1,065,059	315,340
Net Cash (Debt)	-1,207,914	-1,928,912	-1,670,470	-883,329	-272,560
Net Cash Per Share	-3598.01	-6252.17	-6327.08	-14038.95	-4399.13
Filing Date Shares Outstanding	335.72	335.82	264.03	67.84	67.36
Total Common Shares Outstanding	335.72	335.82	264.03	67.84	67.36
Working Capital	1,478,369	1,574,375	1,941,716	80,950	-448,299
Book Value Per Share	5129.80	11157.40	13842.99	9118.76	7757.25
Tangible Book Value	1,721,749	3,746,461	3,654,524	618,176	521,975
Tangible Book Value Per Share	5128.57	11156.14	13841.33	9111.65	7749.23
Buildings	-	23,972	23,920	14,570	28,980
Machinery	-	209,451	251,460	161,234	200,351
Construction In Progress	-	444.48	479.88	480.85	2,121