HNX:TVD Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	54,913	33,583	50,186
Short-Term Investments	-	1,032	328.74
Cash & Short-Term Investments	54,913	34,615	50,514
Cash Growth	-	-31.47%	-
Accounts Receivable	977,741	1,148,683	838,600
Other Receivables	4,308	10,148	8,582
Receivables	982,048	1,158,831	847,182
Inventory	343,837	195,487	226,581
Prepaid Expenses	8,579	8,203	7,037
Other Current Assets	28,968	5,372	24,701
Total Current Assets	1,418,347	1,402,508	1,156,015
Property, Plant & Equipment	766,078	823,022	737,114
Other Intangible Assets	-	-	127.88
Long-Term Deferred Tax Assets	56,090	56,090	64,007
Other Long-Term Assets	249,714	190,564	176,486
Total Assets	2,490,229	2,472,185	2,133,750
Accounts Payable	609,656	502,754	372,110
Accrued Expenses	397,884	386,545	340,340
Short-Term Debt	238,036	179,211	127,291
Current Portion of Long-Term Debt	-	102,870	48,354
Current Income Taxes Payable	-	1,159	11,744
Other Current Liabilities	84,618	55,236	18,199
Total Current Liabilities	1,330,195	1,227,774	918,038
Long-Term Debt	537,096	559,911	495,676
Other Long-Term Liabilities	6,716	6,716	6,716
Total Liabilities	1,874,008	1,794,402	1,420,431
Common Stock	449,629	449,629	449,629
Retained Earnings	166,634	228,196	263,732
Comprehensive Income & Other	-41.28	-41.28	-41.28
Shareholders' Equity	616,222	677,783	713,319
Total Liabilities & Equity	2,490,229	2,472,185	2,133,750
Total Debt	775,132	841,991	671,321
Net Cash (Debt)	-720,219	-807,376	-620,807
Net Cash Per Share	-16016.29	-17955.09	-13806.79
Filing Date Shares Outstanding	44.93	44.96	44.96
Total Common Shares Outstanding	44.93	44.96	44.96
Working Capital	88,152	174,734	237,977
Book Value Per Share	13716.39	15074.29	15864.27
Tangible Book Value	616,222	677,783	713,192
Tangible Book Value Per Share	13716.39	15074.29	15861.43
Buildings	-	2,690,885	2,640,305
Machinery	-	3,282,053	3,019,527
Construction In Progress	86,634	63,937	156,058

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