HOSE:TV2 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	928,280	199,942	127,329	198,299	319,646
Short-Term Investments	182,500	103,000	145,000	146,000	194,034
Cash & Short-Term Investments	1,110,780	302,942	272,329	344,299	513,681
Cash Growth	266.66%	11.24%	-20.90%	-32.97%	-45.73%
Accounts Receivable	920,807	766,847	1,128,673	1,547,108	2,655,987
Other Receivables	-6,000	1,597	6,269	6,143	3,782
Receivables	914,807	768,443	1,134,942	1,553,252	2,659,768
Inventory	56,064	155,964	72,387	83,958	300,275
Prepaid Expenses	1,081	7,273	6,284	4,550	4,694
Other Current Assets	21,617	96,914	123,981	112,070	135,938
Total Current Assets	2,104,348	1,331,537	1,609,923	2,098,129	3,614,356
Property, Plant & Equipment	267,121	296,058	319,836	338,103	337,357
Long-Term Investments	450,957	398,532	382,473	402,262	356,342
Other Intangible Assets	134,720	137,467	139,374	142,565	148,900
Long-Term Deferred Tax Assets	5,933	466.23	861.37	380.21	675.28
Other Long-Term Assets	15,199	8,444	8,577	7,315	8,115
Total Assets	2,978,277	2,172,504	2,461,046	2,988,755	4,465,745
Accounts Payable	197,406	363,280	476,429	1,104,997	2,367,035
Accrued Expenses	322,300	230,504	254,080	228,925	308,035
Short-Term Debt	81,229	141,025	206,824	106,748	136,350
Current Portion of Long-Term Debt	-	-	-	17,329	-
Current Income Taxes Payable	-	-	2,291	1,428	16,675
Current Unearned Revenue	358.35	358.35	358.35	751.35	2,258
Other Current Liabilities	1,013,749	101,022	146,737	135,720	208,992
Total Current Liabilities	1,615,043	836,189	1,086,719	1,595,899	3,039,343
Long-Term Debt	-	-	-	-	17,329
Other Long-Term Liabilities	25,075	27,304	40,597	36,546	32,861
Total Liabilities	1,640,118	863,493	1,127,316	1,632,445	3,089,533
Common Stock	675,262	675,262	675,262	675,262	450,181
Additional Paid-In Capital	4,923	4,923	4,923	4,923	4,923
Retained Earnings	642,322	616,128	640,847	663,427	908,409
Comprehensive Income & Other	12,697	12,699	12,699	12,699	12,699
Total Common Equity	1,335,204	1,309,011	1,333,730	1,356,310	1,376,212
Minority Interest	2,956	-	-	-	-
Shareholders' Equity	1,338,159	1,309,011	1,333,730	1,356,310	1,376,212
Total Liabilities & Equity	2,978,277	2,172,504	2,461,046	2,988,755	4,465,745
Total Debt	81,229	141,025	206,824	124,077	153,679
Net Cash (Debt)	1,029,551	161,917	65,505	220,222	360,002
Net Cash Growth	535.85%	147.18%	-70.25%	-38.83%	-58.80%
Net Cash Per Share	15251.96	2397.84	970.07	3261.28	5331.30
Filing Date Shares Outstanding	67.43	67.53	67.53	67.53	67.53
Total Common Shares Outstanding	67.43	67.53	67.53	67.53	67.53
Working Capital	489,306	495,348	523,204	502,230	575,013
Book Value Per Share	19800.47	19385.24	19751.30	20085.69	20380.11
Tangible Book Value	1,200,484	1,171,544	1,194,355	1,213,745	1,227,312
Tangible Book Value Per Share	17802.63	17349.48	17687.30	17974.44	18175.07
Buildings	-	243,578	237,097	222,309	199,388
Machinery	-	300,240	282,383	273,832	234,345
Construction In Progress	5,246	5,081	14,670	14,483	42,147

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.