Tasco JSC (HNX: HUT)

Tasco JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2,021,001	1,701,724	953,430	641,554	219,323	146,077
Short-Term Investments	577,610	345,970	190,210	73,390	46,920	61,404
Trading Asset Securities	12,789	12,519	360,455	-	-	-
Cash & Short-Term Investments	2,611,399	2,060,212	1,504,095	714,943	266,243	207,481
Cash Growth	12.40%	36.97%	110.38%	168.53%	28.32%	2.24%
Accounts Receivable	1,428,923	1,247,793	305,835	340,796	727,905	1,564,742
Other Receivables	1,218,814	3,347,245	1,089,055	898,573	107,587	128,073
Receivables	2,670,536	5,136,442	1,410,189	1,272,719	868,118	1,726,625
Inventory	3,113,915	2,487,165	98,279	78,003	124,428	38,274
Prepaid Expenses	71,967	45,893	4,619	1,023	1,211	98,840
Other Current Assets	3,321,498	570,342	122,626	134,155	202,839	239,911
Total Current Assets	11,789,315	10,300,054	3,139,808	2,200,843	1,462,839	2,311,131
Property, Plant & Equipment	8,208,833	8,299,520	5,988,715	6,250,587	6,626,349	6,806,755
Long-Term Investments	1,063,780	1,075,610	361,059	352,909	350,744	500,165
Goodwill	2,230,770	2,414,733	97,187	-	776.46	902.37
Other Intangible Assets	747,958	757,999	146,258	162,366	134,427	131,287
Long-Term Accounts Receivable	-	-	-	-	-	83,684
Long-Term Deferred Tax Assets	38,522	46,321	-	-	-	-
Other Long-Term Assets	3,599,540	3,854,762	1,899,345	1,758,791	1,583,334	1,184,077
Total Assets	28,055,252	26,748,999	11,632,372	10,725,496	10,158,471	11,018,000
Accounts Payable	1,169,386	1,721,674	1,223,472	417,292	490,684	518,890
Accrued Expenses	322,406	337,347	63,674	93,841	186,080	114,467
Short-Term Debt	3,782,856	2,921,751	3,304	101,731	97,779	65,510
Current Portion of Long-Term Debt	-	398,304	277,021	207,755	-	-
Current Income Taxes Payable	148,611	87,704	101,728	17,441	20,373	47,251
Current Unearned Revenue	31,955	23,335	1,101	-	-	-
Other Current Liabilities	2,469,196	2,712,993	538,282	426,179	399,947	913,166
Total Current Liabilities	7,924,410	8,203,107	2,208,583	1,264,240	1,194,863	1,659,284
Long-Term Debt	5,459,349	4,903,655	4,553,817	4,928,983	5,411,540	5,534,769
Long-Term Unearned Revenue	47,292	56,401	596.27	967.01	1,191	826.96
Long-Term Deferred Tax Liabilities	580,660	589,999	-	-	-	-
Other Long-Term Liabilities	1,856,292	1,682,536	995,908	813,677	590,051	608,195
Total Liabilities	15,868,004	15,435,698	7,758,905	7,007,867	7,197,645	7,803,075
Common Stock	8,925,120	8,925,120	3,486,320	3,486,320	2,686,320	2,686,320
Additional Paid-In Capital	-	-	84,146	84,542	84,824	84,921
Retained Earnings	615,951	364,914	317,729	177,926	202,874	448,496
Comprehensive Income & Other	-782,647	-790,283	-	-	-	-
Total Common Equity	8,758,424	8,499,751	3,888,195	3,748,787	2,974,018	3,219,737
Minority Interest	3,428,824	2,813,550	-14,728	-31,158	-13,192	-4,811
Shareholders' Equity	12,187,248	11,313,301	3,873,467	3,717,629	2,960,826	3,214,926
Total Liabilities & Equity	28,055,252	26,748,999	11,632,372	10,725,496	10,158,471	11,018,000
Total Debt	9,242,205	8,223,710	4,834,142	5,238,469	5,509,319	5,600,278
Net Cash (Debt)	-6,630,806	-6,163,498	-3,330,047	-4,523,526	-5,243,076	-5,392,797
Net Cash Per Share	-7301.84	-9687.96	-3301.25	-16635.52	-19517.69	-21377.72
Filing Date Shares Outstanding	892.51	892.51	348.63	348.63	268.63	268.63
Total Common Shares Outstanding	892.51	892.51	348.63	348.63	268.63	268.63
Working Capital	3,864,905	2,096,947	931,225	936,602	267,976	651,847
Book Value Per Share	9813.23	9523.40	11152.72	10752.85	11070.98	11985.68
Tangible Book Value	5,779,696	5,327,019	3,644,750	3,586,421	2,838,814	3,087,547
Tangible Book Value Per Share	6475.76	5968.57	10454.44	10287.13	10567.67	11493.60
Buildings	1,237,208	1,060,003	1,788	24,048	44,229	35,941
Machinery	702,125	617,719	34,793	165,039	174,278	174,537
Construction In Progress	1,900,922	1,879,563	315,891	368,423	522,256	1,175,207

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