HOSE:TDC 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	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	25,926	96,256	14,502	14,070	32,262	51,511
Short-Term Investments	-	-	-	3,500	3,042	4,719
Cash & Short-Term Investments	25,926	96,256	14,502	17,570	35,304	56,230
Cash Growth	-56.41%	563.73%	-17.46%	-50.23%	-37.21%	16.03%
Accounts Receivable	886,645	1,156,743	712,821	251,206	591,740	546,913
Other Receivables	42,052	43,515	9,068	52,481	6,887	4,370
Receivables	928,697	1,200,257	721,889	303,686	598,627	551,283
Inventory	359,189	248,719	397,695	398,593	4,288,619	2,659,461
Prepaid Expenses	10,479	13,685	10,181	1,943	4,517	1,459
Other Current Assets	852,621	870,819	668,377	77,153	207,462	35,439
Total Current Assets	2,176,913	2,429,736	1,812,644	798,945	5,134,530	3,303,871
Property, Plant & Equipment	1,731,780	82,412	72,368	82,851	301,487	263,131
Long-Term Investments	85,860	82,150	76,212	74,567	71,349	54,337
Goodwill	-	-	-	-	1,276	1,866
Other Intangible Assets	58,793	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	5,333	5,333	1,991	682.36	4,091	5,649
Other Long-Term Assets	70,305	1,714,468	2,352,002	2,529,736	22,547	22,530
Total Assets	4,305,756	4,552,591	4,411,059	3,610,467	6,252,701	4,398,207
Accounts Payable	590,767	572,947	722,603	601,440	2,653,457	1,383,302
Accrued Expenses	183,645	261,246	112,663	96,779	590,815	754,943
Short-Term Debt	1,051,258	651,703	742,832	885,208	612,726	289,303
Current Portion of Long-Term Debt	-	505,480	694,975	4,592	33,589	29,405
Current Income Taxes Payable	-	43,339	13,610	29,725	30,327	52,859
Current Unearned Revenue	-	103,576	59,808	29,929	88,274	235,278
Other Current Liabilities	645,684	584,489	749,552	482,444	510,641	306,821
Total Current Liabilities	2,471,354	2,722,780	3,096,043	2,130,116	4,519,828	3,051,912
Long-Term Debt	104,051	108,605	152,642	689,686	516,845	92,040
Long-Term Unearned Revenue	-	-	-	-	3,341	3,600
Other Long-Term Liabilities	3,166	3,166	42,893	168.8	2,688	2,822
Total Liabilities	2,578,571	2,834,551	3,291,578	2,819,970	5,042,702	3,150,374
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	362,916	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	1,694,523	1,686,291	1,089,564	764,946	1,171,695	1,205,702
Minority Interest	32,662	31,749	29,917	25,551	38,304	42,132
Shareholders' Equity	1,727,186	1,718,040	1,119,481	790,497	1,209,999	1,247,834
Total Liabilities & Equity	4,305,756	4,552,591	4,411,059	3,610,467	6,252,701	4,398,207
Total Debt	1,155,309	1,265,788	1,590,450	1,579,486	1,163,160	410,748
Net Cash (Debt)	-1,129,383	-1,169,532	-1,575,947	-1,561,916	-1,127,856	-354,518
Net Cash Per Share	-8768.33	-9919.17	-15759.47	-15619.16	-11278.56	-3545.18
Filing Date Shares Outstanding	144.42	127.23	100	100	100	100
Total Common Shares Outstanding	144.42	127.23	100	100	100	100
Working Capital	-294,441	-293,043	-1,283,399	-1,331,171	614,702	251,959
Book Value Per Share	11732.97	13254.09	10895.64	7649.46	11716.95	12057.02
Tangible Book Value	1,635,731	1,625,248	1,038,032	700,834	1,130,409	1,166,265
Tangible Book Value Per Share	11325.89	12774.29	10380.32	7008.34	11304.09	11662.65
Buildings	-	96,945	95,189	97,599	108,677	107,444
Machinery	-	230,164	231,696	261,105	253,313	192,469
Construction In Progress	1,657,803	21,552	15,126	13,195	52,509	47,697

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