TDT Investment and Development JSC (HNX:TDT)
Vietnam
· Delayed Price · Currency is VND 7,900.00
0.00 (0.00%)
At close: Apr 28, 2026
HNX:TDT 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 85,726 | 69,030 | 66,189 | 17,714 | 23,479 | 57,473 | Upgrade
|
| Cash & Short-Term Investments | 85,726 | 69,030 | 66,189 | 17,714 | 23,479 | 57,473 | Upgrade
|
| Cash Growth | 29.52% | 4.29% | 273.66% | -24.55% | -59.15% | 557.16% | Upgrade
|
| Accounts Receivable | 65,388 | 57,338 | 42,535 | 69,587 | 22,854 | 53,307 | Upgrade
|
| Other Receivables | 21,972 | 7,587 | 7,447 | 6,741 | 7,410 | 527.89 | Upgrade
|
| Receivables | 87,425 | 65,023 | 50,081 | 76,427 | 30,264 | 53,835 | Upgrade
|
| Inventory | 334,564 | 346,953 | 313,522 | 288,886 | 233,032 | 201,699 | Upgrade
|
| Prepaid Expenses | 1,873 | 1,839 | 1,751 | 1,577 | 1,142 | 356.18 | Upgrade
|
| Other Current Assets | 11,039 | 20,555 | 18,071 | 16,531 | 4,062 | 7,376 | Upgrade
|
| Total Current Assets | 520,627 | 503,400 | 449,613 | 401,135 | 291,979 | 320,739 | Upgrade
|
| Property, Plant & Equipment | 130,585 | 131,947 | 135,250 | 152,281 | 167,178 | 164,796 | Upgrade
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| Other Intangible Assets | 18,997 | 19,169 | 19,857 | 20,544 | 25,110 | 25,928 | Upgrade
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| Other Long-Term Assets | 10,138 | 10,152 | 10,462 | 11,385 | 6,810 | 5,975 | Upgrade
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| Total Assets | 680,348 | 664,668 | 615,182 | 585,345 | 491,077 | 517,438 | Upgrade
|
| Accounts Payable | 25,284 | 26,929 | 11,698 | 27,811 | 11,920 | 26,654 | Upgrade
|
| Accrued Expenses | 18,075 | 26,365 | 21,835 | 16,600 | 14,938 | 14,973 | Upgrade
|
| Short-Term Debt | - | - | - | - | 164,730 | 191,547 | Upgrade
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| Current Portion of Long-Term Debt | 315,595 | 302,996 | 271,001 | 242,434 | - | - | Upgrade
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| Current Income Taxes Payable | - | 2,867 | 1,586 | 2,173 | 2,319 | 2,377 | Upgrade
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| Other Current Liabilities | 6,247 | 1,762 | 8,662 | 1,218 | 7,849 | 2,355 | Upgrade
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| Total Current Liabilities | 365,200 | 360,918 | 314,781 | 290,236 | 201,756 | 237,905 | Upgrade
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| Long-Term Debt | 26,728 | 19,208 | 20,785 | 30,029 | 29,674 | 38,080 | Upgrade
|
| Total Liabilities | 391,928 | 380,127 | 335,566 | 320,264 | 231,430 | 275,986 | Upgrade
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| Common Stock | 238,965 | 238,965 | 238,965 | 238,965 | 238,965 | 213,367 | Upgrade
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| Retained Earnings | 49,455 | 45,576 | 40,651 | 26,115 | 20,681 | 28,085 | Upgrade
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| Shareholders' Equity | 288,420 | 284,542 | 279,616 | 265,081 | 259,646 | 241,453 | Upgrade
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| Total Liabilities & Equity | 680,348 | 664,668 | 615,182 | 585,345 | 491,077 | 517,438 | Upgrade
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| Total Debt | 342,323 | 322,205 | 291,786 | 272,462 | 194,404 | 229,627 | Upgrade
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| Net Cash (Debt) | -256,597 | -253,175 | -225,597 | -254,749 | -170,925 | -172,154 | Upgrade
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| Net Cash Per Share | -10699.92 | -10594.65 | -9440.57 | -10660.48 | -7547.05 | -10552.30 | Upgrade
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| Filing Date Shares Outstanding | 23.94 | 23.9 | 23.9 | 23.9 | 23.86 | 16.31 | Upgrade
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| Total Common Shares Outstanding | 23.94 | 23.9 | 23.9 | 23.9 | 23.86 | 16.31 | Upgrade
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| Working Capital | 155,428 | 142,482 | 134,833 | 110,899 | 90,222 | 82,833 | Upgrade
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| Book Value Per Share | 12047.47 | 11907.23 | 11701.11 | 11092.86 | 10880.26 | 14800.01 | Upgrade
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| Tangible Book Value | 269,423 | 265,372 | 259,760 | 244,537 | 234,537 | 215,525 | Upgrade
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| Tangible Book Value Per Share | 11253.94 | 11105.06 | 10870.18 | 10233.16 | 9828.07 | 13210.75 | Upgrade
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| Construction In Progress | 1,478 | 1,871 | 2,179 | 1,157 | 1,543 | 61,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.