Tasco JSC (HNX:HUT)

Tasco JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	3,063,818	2,876,159	1,701,724	953,430	641,554	219,323
Short-Term Investments	1,021,871	556,511	345,970	190,210	73,390	46,920
Trading Asset Securities	10,823	11,105	12,519	360,455	-	-
Cash & Short-Term Investments	4,096,512	3,443,774	2,060,212	1,504,095	714,943	266,243
Cash Growth	56.87%	67.16%	36.97%	110.38%	168.53%	28.32%
Accounts Receivable	1,855,351	1,462,392	1,247,793	305,835	340,796	727,905
Other Receivables	6,764,092	3,293,083	3,347,245	1,089,055	898,573	107,587
Receivables	8,665,283	4,785,274	5,136,442	1,410,189	1,272,719	868,118
Inventory	4,357,680	3,177,373	2,487,165	98,279	78,003	124,428
Prepaid Expenses	97,906	48,589	45,893	4,619	1,023	1,211
Other Current Assets	2,040,425	849,355	570,342	122,626	134,155	202,839
Total Current Assets	19,257,807	12,304,365	10,300,054	3,139,808	2,200,843	1,462,839
Property, Plant & Equipment	7,617,385	8,114,021	8,299,520	5,988,715	6,250,587	6,626,349
Long-Term Investments	888,812	998,620	1,075,610	361,059	352,909	350,744
Goodwill	1,939,268	2,148,533	2,414,733	97,187	-	776.46
Other Intangible Assets	828,082	844,038	757,999	146,258	162,366	134,427
Long-Term Deferred Tax Assets	38,107	29,578	46,321	-	-	-
Other Long-Term Assets	4,640,626	4,548,158	3,854,762	1,899,345	1,758,791	1,583,334
Total Assets	35,210,255	28,987,313	26,748,999	11,632,372	10,725,496	10,158,471
Accounts Payable	1,228,673	2,213,895	1,721,674	1,223,472	417,292	490,684
Accrued Expenses	478,761	505,178	328,684	63,674	93,841	186,080
Short-Term Debt	4,949,494	3,559,193	2,921,751	3,304	101,731	97,779
Current Portion of Long-Term Debt	450,406	515,232	398,304	277,021	207,755	-
Current Income Taxes Payable	616,524	179,844	87,704	101,728	17,441	20,373
Current Unearned Revenue	711,890	408,802	23,335	1,101	-	-
Other Current Liabilities	2,676,850	1,493,547	2,721,655	538,282	426,179	399,947
Total Current Liabilities	11,112,598	8,875,691	8,203,107	2,208,583	1,264,240	1,194,863
Long-Term Debt	8,202,116	6,141,452	4,903,655	4,553,817	4,928,983	5,411,540
Long-Term Unearned Revenue	43,220	47,699	56,401	596.27	967.01	1,191
Long-Term Deferred Tax Liabilities	426,678	578,052	589,999	-	-	-
Other Long-Term Liabilities	1,704,802	1,793,552	1,682,536	995,908	813,677	590,051
Total Liabilities	21,489,414	17,436,447	15,435,698	7,758,905	7,007,867	7,197,645
Common Stock	10,682,856	8,925,120	8,925,120	3,486,320	3,486,320	2,686,320
Additional Paid-In Capital	-	-	-	84,146	84,542	84,824
Retained Earnings	711,824	452,709	364,914	317,729	177,926	202,874
Comprehensive Income & Other	-765,261	-782,557	-790,283	-	-	-
Total Common Equity	10,629,419	8,595,272	8,499,751	3,888,195	3,748,787	2,974,018
Minority Interest	3,091,423	2,955,594	2,813,550	-14,728	-31,158	-13,192
Shareholders' Equity	13,720,842	11,550,866	11,313,301	3,873,467	3,717,629	2,960,826
Total Liabilities & Equity	35,210,255	28,987,313	26,748,999	11,632,372	10,725,496	10,158,471
Total Debt	13,602,016	10,215,878	8,223,710	4,834,142	5,238,469	5,509,319
Net Cash (Debt)	-9,505,503	-6,772,104	-6,163,498	-3,330,047	-4,523,526	-5,243,076
Net Cash Per Share	-8714.15	-6323.07	-9687.96	-3301.25	-16635.52	-19517.69
Filing Date Shares Outstanding	1,068	892.51	892.51	348.63	348.63	268.63
Total Common Shares Outstanding	1,068	892.51	892.51	348.63	348.63	268.63
Working Capital	8,145,209	3,428,674	2,096,947	931,225	936,602	267,976
Book Value Per Share	9949.98	9630.43	9523.40	11152.72	10752.85	11070.98
Tangible Book Value	7,862,069	5,602,701	5,327,019	3,644,750	3,586,421	2,838,814
Tangible Book Value Per Share	7359.52	6277.45	5968.57	10454.44	10287.13	10567.67
Buildings	1,437,632	1,287,553	1,060,003	1,788	24,048	44,229
Machinery	1,029,321	806,143	617,719	34,793	165,039	174,278
Construction In Progress	1,331,545	1,862,500	1,879,563	315,891	368,423	522,256

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