TDG Global Investment JSC (HOSE:TDG)
Vietnam
· Delayed Price · Currency is VND 2,660.00
-200.00 (-6.99%)
At close: Mar 9, 2026
TDG Global Investment JSC 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 23,272 | 50,774 | 12,586 | 10,725 | 10,978 |
| Short-Term Investments | 40,345 | - | - | - | 33,536 |
| Cash & Short-Term Investments | 63,617 | 50,774 | 12,586 | 10,725 | 44,514 |
| Cash Growth | 25.29% | 303.43% | 17.35% | -75.91% | - |
| Accounts Receivable | 12,421 | 185,479 | 93,448 | 102,620 | 196,635 |
| Other Receivables | 161,394 | 1,481 | 1,944 | 3,016 | 1,345 |
| Receivables | 173,815 | 186,959 | 95,392 | 105,636 | 197,980 |
| Inventory | 233,451 | 193,101 | 221,414 | 143,498 | 34,589 |
| Prepaid Expenses | 23.33 | - | - | - | 30.45 |
| Other Current Assets | 127,404 | 76,758 | 65,295 | 123,691 | 68,605 |
| Total Current Assets | 598,311 | 507,592 | 394,686 | 383,550 | 345,719 |
| Property, Plant & Equipment | 118,406 | 69,295 | 13,623 | 12,651 | 14,759 |
| Long-Term Investments | 59,964 | 59,998 | 60,000 | - | - |
| Other Intangible Assets | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 |
| Other Long-Term Assets | 184,578 | 224,191 | 185,895 | 181,006 | 210,227 |
| Total Assets | 961,341 | 861,157 | 654,285 | 577,289 | 570,787 |
| Accounts Payable | 62,930 | 127,742 | 81,697 | 80,231 | 160,471 |
| Accrued Expenses | 2,641 | 1,855 | 956.44 | 938.11 | 392.57 |
| Short-Term Debt | 386,657 | 343,938 | 286,807 | 261,351 | 183,698 |
| Current Portion of Long-Term Debt | - | 1,540 | - | - | - |
| Current Income Taxes Payable | 1,386 | 1,017 | 367.3 | 2,880 | 3,786 |
| Current Unearned Revenue | 1,302 | 1,254 | 1,198 | - | 31.06 |
| Other Current Liabilities | 89,052 | 9.35 | 132 | 37.11 | - |
| Total Current Liabilities | 543,968 | 477,355 | 371,158 | 345,437 | 348,378 |
| Long-Term Debt | 157,180 | 138,292 | 42,910 | 4,210 | 5,360 |
| Long-Term Leases | - | 540.08 | 900.14 | 26.69 | 696.85 |
| Other Long-Term Liabilities | 718.86 | 718.86 | 718.86 | 2,046 | 2,046 |
| Total Liabilities | 701,867 | 616,907 | 415,687 | 351,719 | 356,481 |
| Common Stock | 242,112 | 232,427 | 193,692 | 167,700 | 167,700 |
| Retained Earnings | 17,362 | 11,823 | 44,907 | 57,869 | 46,605 |
| Shareholders' Equity | 259,474 | 244,250 | 238,598 | 225,569 | 214,305 |
| Total Liabilities & Equity | 961,341 | 861,157 | 654,285 | 577,289 | 570,787 |
| Total Debt | 543,837 | 484,311 | 330,617 | 265,588 | 189,755 |
| Net Cash (Debt) | -480,220 | -433,537 | -318,032 | -254,863 | -145,241 |
| Net Cash Per Share | -18507.44 | -21706.77 | -14147.06 | -11513.28 | -6561.17 |
| Filing Date Shares Outstanding | 25.95 | 23.24 | 22.48 | 22.14 | 22.14 |
| Total Common Shares Outstanding | 25.95 | 23.24 | 22.48 | 22.14 | 22.14 |
| Working Capital | 54,343 | 30,236 | 23,528 | 38,113 | -2,659 |
| Book Value Per Share | 10000.00 | 10508.68 | 10613.62 | 10189.96 | 9681.14 |
| Tangible Book Value | 259,393 | 244,169 | 238,517 | 225,488 | 214,224 |
| Tangible Book Value Per Share | 9996.86 | 10505.17 | 10610.00 | 10186.28 | 9677.45 |
| Buildings | 17,946 | 17,946 | 17,946 | 17,946 | 17,946 |
| Machinery | 7,899 | 7,899 | 7,899 | 6,079 | 6,079 |
| Construction In Progress | 106,711 | 56,636 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.