HOSE:TDH 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,199	51,933	12,332	2,808	29,642
Short-Term Investments	-	-	-	-	128,624
Trading Asset Securities	1,965	2,396	3,796	4,045	9,986
Cash & Short-Term Investments	25,164	54,329	16,128	6,853	168,252
Cash Growth	-53.68%	236.86%	135.35%	-95.93%	-29.32%
Accounts Receivable	44,823	60,180	145,748	177,875	117,883
Other Receivables	-5,591	24,091	371,706	379,658	392,235
Receivables	61,983	99,395	532,578	576,078	537,912
Inventory	275,296	229,300	270,579	298,039	444,650
Prepaid Expenses	401.82	88.87	112.95	185.72	351.38
Other Current Assets	37,077	16,905	34,101	22,006	24,588
Total Current Assets	399,922	400,018	853,499	903,162	1,175,753
Property, Plant & Equipment	2,510	185.65	287.96	875.08	2,031
Long-Term Investments	24,289	25,620	25,849	146,427	125,274
Goodwill	-	-	-	-	197.59
Other Intangible Assets	18.76	28.14	37.52	68.57	1,723
Long-Term Deferred Tax Assets	1,994	1,994	1,994	1,994	4,512
Other Long-Term Assets	256,628	257,845	451,835	365,907	532,633
Total Assets	685,361	685,690	1,333,502	1,418,433	1,842,123
Accounts Payable	140,777	143,722	144,266	142,418	174,588
Accrued Expenses	16,591	18,314	17,175	18,183	39,716
Short-Term Debt	7,180	28,393	28,395	23,552	22,703
Current Income Taxes Payable	2,128	2,783	2,640	2,224	3,433
Current Unearned Revenue	22,303	18,908	29,139	19,163	10,973
Other Current Liabilities	244,414	367,773	702,293	739,288	902,531
Total Current Liabilities	433,393	579,892	923,908	944,827	1,153,943
Long-Term Debt	850	-	-	-	-
Long-Term Unearned Revenue	32,370	-	-	-	-
Long-Term Deferred Tax Liabilities	1,117	733.02	180.4	-	2,789
Other Long-Term Liabilities	34,215	34,580	33,731	34,929	64,617
Total Liabilities	501,946	615,206	957,819	979,756	1,221,350
Common Stock	1,126,528	1,126,528	1,126,528	1,126,528	1,126,528
Retained Earnings	-945,527	-1,056,097	-750,911	-688,235	-684,977
Total Common Equity	181,001	70,431	375,616	438,292	441,551
Minority Interest	2,414	53.47	67.05	384.32	179,223
Shareholders' Equity	183,415	70,485	375,683	438,677	620,773
Total Liabilities & Equity	685,361	685,690	1,333,502	1,418,433	1,842,123
Total Debt	8,030	28,393	28,395	23,552	22,703
Net Cash (Debt)	17,134	25,936	-12,267	-16,699	145,549
Net Cash Growth	-33.94%	-	-	-	-
Net Cash Per Share	152.10	230.23	-108.89	-148.24	1292.02
Filing Date Shares Outstanding	112.65	112.65	112.65	112.65	112.65
Total Common Shares Outstanding	112.65	112.65	112.65	112.65	112.65
Working Capital	-33,471	-179,875	-70,409	-41,666	21,810
Book Value Per Share	1606.71	625.20	3334.28	3890.65	3919.57
Tangible Book Value	180,982	70,403	375,579	438,224	439,631
Tangible Book Value Per Share	1606.55	624.95	3333.95	3890.04	3902.53
Buildings	2,929	1,956	1,956	1,956	2,671
Machinery	5,135	4,110	5,565	6,298	11,118

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