HOSE:TDC 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	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	55,990	14,502	14,070	32,262	51,511	42,572
Short-Term Investments	-	-	3,500	3,042	4,719	5,890
Cash & Short-Term Investments	55,990	14,502	17,570	35,304	56,230	48,462
Cash Growth	218.68%	-17.46%	-50.23%	-37.21%	16.03%	-36.12%
Accounts Receivable	1,198,008	712,821	251,206	591,740	546,913	831,831
Other Receivables	9,416	9,068	52,481	6,887	4,370	2,396
Receivables	1,207,424	721,889	303,686	598,627	551,283	834,227
Inventory	350,553	397,695	398,593	4,288,619	2,659,461	1,687,957
Prepaid Expenses	4,824	10,181	1,943	4,517	1,459	2,552
Other Current Assets	741,695	668,377	77,153	207,462	35,439	45,502
Total Current Assets	2,360,487	1,812,644	798,945	5,134,530	3,303,871	2,618,699
Property, Plant & Equipment	76,307	72,368	82,851	301,487	263,131	237,633
Long-Term Investments	79,952	76,212	74,567	71,349	54,337	52,759
Goodwill	-	-	-	1,276	1,866	2,455
Other Intangible Assets	63,294	51,532	64,111	40,009	37,572	9,745
Long-Term Accounts Receivable	29,949	44,311	59,573	677,411	709,252	528,282
Long-Term Deferred Tax Assets	1,991	1,991	682.36	4,091	5,649	4,002
Other Long-Term Assets	1,974,853	2,352,002	2,529,736	22,547	22,530	45,006
Total Assets	4,586,832	4,411,059	3,610,467	6,252,701	4,398,207	3,498,580
Accounts Payable	765,655	634,687	601,440	2,653,457	1,383,302	744,251
Accrued Expenses	126,846	112,663	96,779	590,815	754,943	501,316
Short-Term Debt	676,041	742,832	885,208	612,726	289,303	220,337
Current Portion of Long-Term Debt	496,568	694,975	4,592	33,589	29,405	1,134
Current Income Taxes Payable	1,644	11,764	29,725	30,327	52,859	45,497
Current Unearned Revenue	68,830	59,808	29,929	88,274	235,278	235,308
Other Current Liabilities	417,643	749,552	482,444	510,641	306,821	267,097
Total Current Liabilities	2,553,228	3,006,281	2,130,116	4,519,828	3,051,912	2,014,940
Long-Term Debt	416,739	152,642	689,686	516,845	92,040	232,713
Long-Term Unearned Revenue	-	-	-	3,341	3,600	4,865
Other Long-Term Liabilities	21,362	42,893	168.8	2,688	2,822	20
Total Liabilities	2,991,329	3,201,816	2,819,970	5,042,702	3,150,374	2,252,537
Common Stock	1,272,280	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
Additional Paid-In Capital	51,551	1,841	1,841	1,841	1,841	1,841
Retained Earnings	233,117	169,708	-244,673	161,809	198,953	196,799
Comprehensive Income & Other	7,777	7,777	7,777	8,044	4,908	4,794
Total Common Equity	1,564,725	1,179,326	764,946	1,171,695	1,205,702	1,203,434
Minority Interest	30,778	29,917	25,551	38,304	42,132	42,608
Shareholders' Equity	1,595,503	1,209,243	790,497	1,209,999	1,247,834	1,246,043
Total Liabilities & Equity	4,586,832	4,411,059	3,610,467	6,252,701	4,398,207	3,498,580
Total Debt	1,589,348	1,590,450	1,579,486	1,163,160	410,748	454,184
Net Cash (Debt)	-1,533,358	-1,575,947	-1,561,916	-1,127,856	-354,518	-405,722
Net Cash Per Share	-14401.65	-15759.47	-15619.16	-11278.56	-3545.18	-4057.22
Filing Date Shares Outstanding	127.23	100	100	100	100	100
Total Common Shares Outstanding	127.23	100	100	100	100	100
Working Capital	-192,741	-1,193,637	-1,331,171	614,702	251,959	603,759
Book Value Per Share	12298.59	11793.26	7649.46	11716.95	12057.02	12034.34
Tangible Book Value	1,501,431	1,127,794	700,834	1,130,409	1,166,265	1,191,235
Tangible Book Value Per Share	11801.11	11277.94	7008.34	11304.09	11662.65	11912.35
Buildings	96,631	95,189	97,599	108,677	107,444	90,927
Machinery	231,392	231,696	261,105	253,313	192,469	191,898
Construction In Progress	14,820	15,126	13,195	52,509	47,697	22,763

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