Binh Duong Trade and Development JSC (HOSE:TDC)

HOSE:TDC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	61,297	96,256	14,502	14,070	32,262	51,511
Short-Term Investments	-	-	-	3,500	3,042	4,719
Cash & Short-Term Investments	61,297	96,256	14,502	17,570	35,304	56,230
Cash Growth	101.13%	563.73%	-17.46%	-50.23%	-37.21%	16.03%
Accounts Receivable	982,463	1,156,743	712,821	251,206	591,740	546,913
Other Receivables	57,915	43,515	9,068	52,481	6,887	4,370
Receivables	1,040,377	1,200,257	721,889	303,686	598,627	551,283
Inventory	299,748	248,719	397,695	398,593	4,288,619	2,659,461
Prepaid Expenses	18,480	13,685	10,181	1,943	4,517	1,459
Other Current Assets	757,723	870,819	668,377	77,153	207,462	35,439
Total Current Assets	2,177,626	2,429,736	1,812,644	798,945	5,134,530	3,303,871
Property, Plant & Equipment	86,208	82,412	72,368	82,851	301,487	263,131
Long-Term Investments	88,696	82,150	76,212	74,567	71,349	54,337
Goodwill	-	-	-	-	1,276	1,866
Other Intangible Assets	56,542	61,043	51,532	64,111	40,009	37,572
Long-Term Accounts Receivable	176,773	177,449	44,311	59,573	677,411	709,252
Long-Term Deferred Tax Assets	4,650	5,333	1,991	682.36	4,091	5,649
Other Long-Term Assets	1,614,536	1,714,468	2,352,002	2,529,736	22,547	22,530
Total Assets	4,205,030	4,552,591	4,411,059	3,610,467	6,252,701	4,398,207

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Accounts Payable	558,660	572,947	722,603	601,440	2,653,457	1,383,302
Accrued Expenses	177,316	261,246	112,663	96,779	590,815	754,943
Short-Term Debt	822,700	651,703	742,832	885,208	612,726	289,303
Current Portion of Long-Term Debt	423,828	505,480	694,975	4,592	33,589	29,405
Current Income Taxes Payable	130.04	43,339	13,610	29,725	30,327	52,859
Current Unearned Revenue	29,287	103,576	59,808	29,929	88,274	235,278
Other Current Liabilities	310,334	584,489	749,552	482,444	510,641	306,821
Total Current Liabilities	2,322,255	2,722,780	3,096,043	2,130,116	4,519,828	3,051,912
Long-Term Debt	121,937	108,605	152,642	689,686	516,845	92,040
Long-Term Unearned Revenue	-	-	-	-	3,341	3,600
Other Long-Term Liabilities	3,198	3,166	42,893	168.8	2,688	2,822
Total Liabilities	2,447,390	2,834,551	3,291,578	2,819,970	5,042,702	3,150,374

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Common Stock	1,272,280	1,272,280	1,000,000	1,000,000	1,000,000	1,000,000
Additional Paid-In Capital	51,551	51,551	1,841	1,841	1,841	1,841
Retained Earnings	395,032	354,683	79,945	-244,673	161,809	198,953
Comprehensive Income & Other	7,777	7,777	7,777	7,777	8,044	4,908
Total Common Equity	1,726,640	1,686,291	1,089,564	764,946	1,171,695	1,205,702
Minority Interest	31,000	31,749	29,917	25,551	38,304	42,132
Shareholders' Equity	1,757,640	1,718,040	1,119,481	790,497	1,209,999	1,247,834
Total Liabilities & Equity	4,205,030	4,552,591	4,411,059	3,610,467	6,252,701	4,398,207

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Total Debt	1,368,465	1,265,788	1,590,450	1,579,486	1,163,160	410,748
Net Cash (Debt)	-1,307,168	-1,169,532	-1,575,947	-1,561,916	-1,127,856	-354,518
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10275.98	-9919.17	-15759.47	-15619.16	-11278.56	-3545.18
Filing Date Shares Outstanding	127.23	127.23	100	100	100	100
Total Common Shares Outstanding	127.23	127.23	100	100	100	100
Working Capital	-144,630	-293,043	-1,283,399	-1,331,171	614,702	251,959
Book Value Per Share	13571.22	13254.09	10895.64	7649.46	11716.95	12057.02
Tangible Book Value	1,670,098	1,625,248	1,038,032	700,834	1,130,409	1,166,265
Tangible Book Value Per Share	13126.81	12774.29	10380.32	7008.34	11304.09	11662.65
Buildings	96,945	96,945	95,189	97,599	108,677	107,444
Machinery	244,386	230,164	231,696	261,105	253,313	192,469
Construction In Progress	15,302	21,552	15,126	13,195	52,509	47,697

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error