HOSE:TDH 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17,987	23,199	51,933	12,332	2,808	29,642
Short-Term Investments	8,771	-	-	-	-	128,624
Trading Asset Securities	2,025	1,965	2,396	3,796	4,045	9,986
Cash & Short-Term Investments	28,783	25,164	54,329	16,128	6,853	168,252
Cash Growth	-45.29%	-53.68%	236.86%	135.35%	-95.93%	-29.32%
Accounts Receivable	7,862	44,823	60,180	145,748	177,875	117,883
Other Receivables	60,473	3,564	24,091	371,706	379,658	392,235
Receivables	68,334	71,138	99,395	532,578	576,078	537,912
Inventory	272,591	274,432	229,300	270,579	298,039	444,650
Prepaid Expenses	239.46	479.39	88.87	112.95	185.72	351.38
Other Current Assets	33,278	29,688	16,905	34,101	22,006	24,588
Total Current Assets	403,226	400,902	400,018	853,499	903,162	1,175,753
Property, Plant & Equipment	3,514	3,661	185.65	287.96	875.08	2,031
Long-Term Investments	39,638	27,710	25,620	25,849	146,427	125,274
Goodwill	-	-	-	-	-	197.59
Other Intangible Assets	16.41	18.76	28.14	37.52	68.57	1,723
Long-Term Deferred Tax Assets	1,994	1,994	1,994	1,994	1,994	4,512
Other Long-Term Assets	399,030	251,155	257,845	451,835	365,907	532,633
Total Assets	847,417	685,441	685,690	1,333,502	1,418,433	1,842,123
Accounts Payable	139,268	140,780	143,722	144,266	142,418	174,588
Accrued Expenses	31,141	16,591	18,314	17,175	18,183	39,716
Short-Term Debt	200	22,000	28,393	28,395	23,552	22,703
Current Portion of Long-Term Debt	-	200	-	-	-	-
Current Income Taxes Payable	-	2,152	2,783	2,640	2,224	3,433
Current Unearned Revenue	3,726	18,678	22,538	29,139	19,163	10,973
Other Current Liabilities	252,237	230,043	328,143	702,293	739,288	902,531
Total Current Liabilities	426,573	430,445	543,892	923,908	944,827	1,153,943
Long-Term Debt	599.99	649.99	-	-	-	-
Long-Term Unearned Revenue	37,411	37,723	36,000	-	-	-
Long-Term Deferred Tax Liabilities	1,837	1,116	733.02	180.4	-	2,789
Other Long-Term Liabilities	32,586	34,215	34,580	33,731	34,929	64,617
Total Liabilities	499,006	504,150	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	1,126,528
Retained Earnings	-940,934	-947,651	-1,056,097	-750,911	-688,235	-684,977
Total Common Equity	185,593	178,877	70,431	375,616	438,292	441,551
Minority Interest	2,192	2,414	53.47	67.05	384.32	179,223
Shareholders' Equity	187,785	181,291	70,485	375,683	438,677	620,773
Total Liabilities & Equity	686,791	685,441	685,690	1,333,502	1,418,433	1,842,123
Total Debt	800	22,850	28,393	28,395	23,552	22,703
Net Cash (Debt)	27,983	2,314	25,936	-12,267	-16,699	145,549
Net Cash Growth	-38.65%	-91.08%	-	-	-	-
Net Cash Per Share	249.21	20.54	230.23	-108.89	-148.24	1292.02
Filing Date Shares Outstanding	111.94	112.65	112.65	112.65	112.65	112.65
Total Common Shares Outstanding	111.94	112.65	112.65	112.65	112.65	112.65
Working Capital	-23,347	-29,544	-143,875	-70,409	-41,666	21,810
Book Value Per Share	1657.93	1587.86	625.20	3334.28	3890.65	3919.57
Tangible Book Value	185,577	178,858	70,403	375,579	438,224	439,631
Tangible Book Value Per Share	1657.79	1587.69	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
Construction In Progress	1,152	1,152	-	-	-	-

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