TVB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2011	FY 2010	FY 2009
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Cash & Equivalents	192,648	192,648	100,066	1,458	20,031	21,313
Trading Asset Securities	400,063	400,063	94,906	49,268	15,440	185.04
Accounts Receivable	27,206	27,206	9,787	63	7,484	63
Other Receivables	156,987	156,987	522,282	24,557	17,145	50.28
Property, Plant & Equipment	414.9	414.9	752.54	3,695	3,270	1,286
Other Intangible Assets	163.64	163.64	1,029	-	451.36	354.83
Investments in Debt & Equity Securities	211,448	211,448	252,147	104.78	46,128	6,623
Other Current Assets	2,611	2,611	3,261	20,932	9,941	594.53
Long-Term Deferred Tax Assets	-	-	1,286	-	-	-
Other Long-Term Assets	15,226	15,226	13,924	4,373	5,766	719.89
Total Assets	1,006,767	1,006,767	999,441	104,452	125,658	31,190
Accounts Payable	65.07	65.07	357.57	130	130	145
Accrued Expenses	3,227	3,227	12,037	2,102	1,114	66
Short-Term Debt	-	-	114,480	19,046	1,280	500
Other Current Liabilities	1,178	1,178	1,502	4,367	35,171	20,997
Long-Term Deferred Tax Liabilities	11,386	11,386	-	-	-	-
Other Long-Term Liabilities	-	-	-	5.42	5.42	5.42
Total Liabilities	16,043	16,043	130,483	25,713	38,012	21,718
Common Stock	1,120,970	1,120,970	1,120,970	96,000	96,000	28,000
Additional Paid-In Capital	16,693	16,693	16,693	-	-	-
Retained Earnings	-119,317	-119,317	-182,432	-17,261	-8,355	-18,529
Comprehensive Income & Other	-27,623	-27,623	-86,274	-	-	-
Shareholders' Equity	990,724	990,724	868,958	78,739	87,645	9,471
Total Liabilities & Equity	1,006,767	1,006,767	999,441	104,452	125,658	31,190
Total Debt	-	-	114,480	19,046	1,280	500
Net Cash (Debt)	592,711	592,711	80,492	31,680	34,191	20,998
Net Cash Growth	1770.91%	636.36%	154.07%	-7.34%	62.83%	-
Net Cash Per Share	5287.50	5287.50	718.36	2192.58	-	-
Filing Date Shares Outstanding	112.1	112.1	112.05	14.45	-	-
Total Common Shares Outstanding	112.1	112.1	112.05	14.45	-	-
Working Capital	774,857	774,857	599,819	70,571	32,034	492.6
Book Value Per Share	8838.09	8838.09	7755.12	5449.50	-	-
Tangible Book Value	990,560	990,560	867,929	78,739	87,194	9,116
Tangible Book Value Per Share	8836.63	8836.63	7745.93	5449.50	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.