TDG Global Investment JSC 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,530	50,774	12,586	10,725	10,978
Short-Term Investments	39,873	-	-	-	33,536
Cash & Short-Term Investments	55,403	50,774	12,586	10,725	44,514
Cash Growth	24.46%	303.43%	17.35%	-75.91%	-
Accounts Receivable	11,064	185,479	93,448	102,620	196,635
Other Receivables	1,319	1,481	1,944	3,016	1,345
Receivables	12,383	186,959	95,392	105,636	197,980
Inventory	271,011	193,101	221,414	143,498	34,589
Prepaid Expenses	36.61	-	-	-	30.45
Other Current Assets	277,889	76,758	65,295	123,691	68,605
Total Current Assets	616,722	507,592	394,686	383,550	345,719
Property, Plant & Equipment	101,190	69,295	13,623	12,651	14,759
Long-Term Investments	60,049	59,998	60,000	-	-
Other Intangible Assets	81.51	81.51	81.51	81.51	81.51
Other Long-Term Assets	194,481	224,191	185,895	181,006	210,227
Total Assets	972,524	861,157	654,285	577,289	570,787
Accounts Payable	54,193	127,742	81,697	80,231	160,471
Accrued Expenses	1,034	1,855	956.44	938.11	392.57
Short-Term Debt	404,801	343,938	286,807	261,351	183,698
Current Portion of Long-Term Debt	-	1,540	-	-	-
Current Income Taxes Payable	459.52	1,017	367.3	2,880	3,786
Current Unearned Revenue	512.87	1,254	1,198	-	31.06
Other Current Liabilities	155,994	9.35	132	37.11	-
Total Current Liabilities	616,993	477,355	371,158	345,437	348,378
Long-Term Debt	99,044	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	716,756	616,907	415,687	351,719	356,481
Common Stock	242,112	232,427	193,692	167,700	167,700
Retained Earnings	13,656	11,823	44,907	57,869	46,605
Shareholders' Equity	255,768	244,250	238,598	225,569	214,305
Total Liabilities & Equity	972,524	861,157	654,285	577,289	570,787
Total Debt	503,845	484,311	330,617	265,588	189,755
Net Cash (Debt)	-448,443	-433,537	-318,032	-254,863	-145,241
Net Cash Per Share	-	-21706.77	-14147.06	-11513.28	-6561.17
Filing Date Shares Outstanding	-	23.24	22.48	22.14	22.14
Total Common Shares Outstanding	-	23.24	22.48	22.14	22.14
Working Capital	-270.88	30,236	23,528	38,113	-2,659
Book Value Per Share	-	10508.68	10613.62	10189.96	9681.14
Tangible Book Value	255,686	244,169	238,517	225,488	214,224
Tangible Book Value Per Share	-	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	89,254	56,636	-	-	-

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