HOSE:TV2 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	505,218	928,280	199,942	127,329	198,299	319,646
Short-Term Investments	1,763,766	182,500	103,000	145,000	146,000	194,034
Cash & Short-Term Investments	2,268,984	1,110,780	302,942	272,329	344,299	513,681
Cash Growth	1027.37%	266.66%	11.24%	-20.90%	-32.97%	-45.73%
Accounts Receivable	882,400	868,901	766,847	1,128,673	1,547,108	2,655,987
Other Receivables	22,346	10,336	5,007	6,269	6,143	3,782
Receivables	904,745	879,237	771,854	1,134,942	1,553,252	2,659,768
Inventory	64,099	56,727	155,964	72,387	83,958	300,275
Prepaid Expenses	7,422	7,084	7,273	6,284	4,550	4,694
Other Current Assets	126,940	56,595	93,504	123,981	112,070	135,938
Total Current Assets	3,372,190	2,110,423	1,331,537	1,609,923	2,098,129	3,614,356
Property, Plant & Equipment	266,796	267,121	296,058	319,836	338,103	337,357
Long-Term Investments	478,400	449,111	421,869	382,473	402,262	356,342
Other Intangible Assets	133,045	134,720	137,467	139,374	142,565	148,900
Long-Term Deferred Tax Assets	12,863	9,301	990.25	861.37	380.21	675.28
Other Long-Term Assets	9,801	9,195	8,444	8,577	7,315	8,115
Total Assets	4,273,095	2,979,872	2,196,366	2,461,046	2,988,755	4,465,745
Accounts Payable	181,268	197,144	363,280	476,429	1,104,997	2,367,035
Accrued Expenses	158,734	304,944	230,504	254,080	228,925	308,035
Short-Term Debt	190,042	81,229	141,025	206,824	106,748	136,350
Current Portion of Long-Term Debt	-	-	-	-	17,329	-
Current Income Taxes Payable	9,589	16,716	-	2,291	1,428	16,675
Current Unearned Revenue	3,194	3,153	2,954	358.35	751.35	2,258
Other Current Liabilities	2,318,186	1,014,897	101,022	146,737	135,720	208,992
Total Current Liabilities	2,861,012	1,618,083	838,784	1,086,719	1,595,899	3,039,343
Long-Term Debt	-	-	-	-	-	17,329
Long-Term Unearned Revenue	60,095	60,835	60,408	-	-	-
Other Long-Term Liabilities	23,303	25,075	27,304	40,597	36,546	32,861
Total Liabilities	2,944,402	1,703,993	926,497	1,127,316	1,632,445	3,089,533
Common Stock	675,262	675,262	675,262	675,262	675,262	450,181
Additional Paid-In Capital	4,923	4,923	4,923	4,923	4,923	4,923
Retained Earnings	633,024	580,042	576,986	640,847	663,427	908,409
Comprehensive Income & Other	12,128	12,697	12,699	12,699	12,699	12,699
Total Common Equity	1,325,336	1,272,923	1,269,869	1,333,730	1,356,310	1,376,212
Minority Interest	3,357	2,956	-	-	-	-
Shareholders' Equity	1,328,693	1,275,879	1,269,869	1,333,730	1,356,310	1,376,212
Total Liabilities & Equity	4,273,095	2,979,872	2,196,366	2,461,046	2,988,755	4,465,745
Total Debt	190,042	81,229	141,025	206,824	124,077	153,679
Net Cash (Debt)	2,078,942	1,029,551	161,917	65,505	220,222	360,002
Net Cash Growth	2542.26%	535.85%	147.18%	-70.25%	-38.83%	-58.80%
Net Cash Per Share	30787.20	15246.69	2397.84	970.07	3261.28	5331.30
Filing Date Shares Outstanding	67.53	67.53	67.53	67.53	67.53	67.53
Total Common Shares Outstanding	67.53	67.53	67.53	67.53	67.53	67.53
Working Capital	511,178	492,341	492,753	523,204	502,230	575,013
Book Value Per Share	19627.00	18850.81	18805.58	19751.30	20085.69	20380.11
Tangible Book Value	1,192,291	1,138,203	1,132,402	1,194,355	1,213,745	1,227,312
Tangible Book Value Per Share	17656.73	16855.74	16769.82	17687.30	17974.44	18175.07
Buildings	244,581	244,581	243,578	237,097	222,309	199,388
Machinery	315,144	307,090	300,240	282,383	273,832	234,345
Construction In Progress	5,246	5,246	5,081	14,670	14,483	42,147

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