TDG Global Investment JSC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,272	50,774	12,586	10,725	10,978
Short-Term Investments	40,345	-	-	-	33,536
Cash & Short-Term Investments	63,617	50,774	12,586	10,725	44,514
Cash Growth	25.29%	303.43%	17.35%	-75.91%	-
Accounts Receivable	12,421	185,479	93,448	102,620	196,635
Other Receivables	161,394	1,481	1,944	3,016	1,345
Receivables	173,815	186,959	95,392	105,636	197,980
Inventory	233,451	193,101	221,414	143,498	34,589
Prepaid Expenses	23.33	-	-	-	30.45
Other Current Assets	127,404	76,758	65,295	123,691	68,605
Total Current Assets	598,311	507,592	394,686	383,550	345,719
Property, Plant & Equipment	118,406	69,295	13,623	12,651	14,759
Long-Term Investments	59,964	59,998	60,000	-	-
Other Intangible Assets	81.51	81.51	81.51	81.51	81.51
Other Long-Term Assets	184,578	224,191	185,895	181,006	210,227
Total Assets	961,341	861,157	654,285	577,289	570,787
Accounts Payable	62,930	127,742	81,697	80,231	160,471
Accrued Expenses	2,641	1,855	956.44	938.11	392.57
Short-Term Debt	386,657	343,938	286,807	261,351	183,698
Current Portion of Long-Term Debt	-	1,540	-	-	-
Current Income Taxes Payable	1,386	1,017	367.3	2,880	3,786
Current Unearned Revenue	1,302	1,254	1,198	-	31.06
Other Current Liabilities	89,052	9.35	132	37.11	-
Total Current Liabilities	543,968	477,355	371,158	345,437	348,378
Long-Term Debt	157,180	138,292	42,910	4,210	5,360
Long-Term Leases	-	540.08	900.14	26.69	696.85
Other Long-Term Liabilities	718.86	718.86	718.86	2,046	2,046
Total Liabilities	701,867	616,907	415,687	351,719	356,481
Common Stock	242,112	232,427	193,692	167,700	167,700
Retained Earnings	17,362	11,823	44,907	57,869	46,605
Shareholders' Equity	259,474	244,250	238,598	225,569	214,305
Total Liabilities & Equity	961,341	861,157	654,285	577,289	570,787
Total Debt	543,837	484,311	330,617	265,588	189,755
Net Cash (Debt)	-480,220	-433,537	-318,032	-254,863	-145,241
Net Cash Per Share	-18507.44	-21706.77	-14147.06	-11513.28	-6561.17
Filing Date Shares Outstanding	25.95	23.24	22.48	22.14	22.14
Total Common Shares Outstanding	25.95	23.24	22.48	22.14	22.14
Working Capital	54,343	30,236	23,528	38,113	-2,659
Book Value Per Share	10000.00	10508.68	10613.62	10189.96	9681.14
Tangible Book Value	259,393	244,169	238,517	225,488	214,224
Tangible Book Value Per Share	9996.86	10505.17	10610.00	10186.28	9677.45
Buildings	17,946	17,946	17,946	17,946	17,946
Machinery	7,899	7,899	7,899	6,079	6,079
Construction In Progress	106,711	56,636	-	-	-

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