TDG Global Investment JSC (HOSE:TDG)

TDG Global Investment JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,606	23,272	50,774	12,586	10,725	10,978
Short-Term Investments	13,482	-	-	-	-	33,536
Cash & Short-Term Investments	28,088	23,272	50,774	12,586	10,725	44,514
Cash Growth	-	-54.17%	303.43%	17.35%	-75.91%	-
Accounts Receivable	91,173	12,421	185,479	93,448	102,620	196,635
Other Receivables	7,311	161,274	1,481	1,944	3,016	1,345
Receivables	98,484	173,695	186,959	95,392	105,636	197,980
Inventory	241,495	233,451	193,101	221,414	143,498	34,589
Prepaid Expenses	-	-	-	-	-	30.45
Other Current Assets	72,466	167,749	76,758	65,295	123,691	68,605
Total Current Assets	440,533	598,167	507,592	394,686	383,550	345,719
Property, Plant & Equipment	172,014	118,406	69,295	13,623	12,651	14,759
Long-Term Investments	60,020	60,013	59,998	60,000	-	-
Other Intangible Assets	81.51	81.51	81.51	81.51	81.51	81.51
Other Long-Term Assets	-	184,722	224,191	185,895	181,006	210,227
Total Assets	837,361	961,389	861,157	654,285	577,289	570,787

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49,446	62,930	127,742	81,697	80,231	160,471
Accrued Expenses	1,787	91,693	1,855	956.44	938.11	392.57
Short-Term Debt	162,715	426,657	343,938	286,807	261,351	183,698
Current Portion of Long-Term Debt	-	-	1,540	-	-	-
Current Income Taxes Payable	1,559	1,261	1,017	367.3	2,880	3,786
Current Unearned Revenue	1,475	1,311	1,254	1,198	-	31.06
Other Current Liabilities	-	5.41	9.35	132	37.11	-
Total Current Liabilities	216,983	583,857	477,355	371,158	345,437	348,378
Long-Term Debt	359,939	117,000	138,292	42,910	4,210	5,360
Long-Term Leases	-	180.03	540.08	900.14	26.69	696.85
Other Long-Term Liabilities	718.86	718.86	718.86	718.86	2,046	2,046
Total Liabilities	577,640	701,756	616,907	415,687	351,719	356,481

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	242,112	242,112	232,427	193,692	167,700	167,700
Retained Earnings	17,608	17,521	11,823	44,907	57,869	46,605
Shareholders' Equity	259,720	259,633	244,250	238,598	225,569	214,305
Total Liabilities & Equity	837,361	961,389	861,157	654,285	577,289	570,787

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	522,654	543,837	484,311	330,617	265,588	189,755
Net Cash (Debt)	-494,566	-520,565	-433,537	-318,032	-254,863	-145,241
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20427.15	-21552.98	-18631.40	-14147.06	-11513.28	-6561.17
Filing Date Shares Outstanding	24.21	24.21	23.24	22.48	22.14	22.14
Total Common Shares Outstanding	24.21	24.21	23.24	22.48	22.14	22.14
Working Capital	223,550	14,310	30,236	23,528	38,113	-2,659
Book Value Per Share	10727.27	10723.69	10508.68	10613.62	10189.96	9681.14
Tangible Book Value	259,639	259,552	244,169	238,517	225,488	214,224
Tangible Book Value Per Share	10723.91	10720.32	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	160,785	106,711	56,636	-	-	-

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 30, 2026

Data Sources Report a data error