Thanh An 96 Installation And Construction JSC (HNX:TA9)

HNX:TA9 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221,385	632,810	768,156	502,430	183,423
Short-Term Investments	5,000	5,000	5,000	-	-
Cash & Short-Term Investments	226,385	637,810	773,156	502,430	183,423
Cash Growth	-64.51%	-17.51%	53.88%	173.92%	61.48%
Accounts Receivable	391,996	545,193	293,480	405,879	464,572
Other Receivables	135,821	276,996	207,194	158,381	177,242
Receivables	527,817	822,190	500,674	564,259	641,814
Inventory	839,789	582,753	209,625	294,394	234,234
Prepaid Expenses	2,843	284.8	101.98	37.5	-
Other Current Assets	204,180	87,712	73,467	17,938	20,791
Total Current Assets	1,801,013	2,130,750	1,557,023	1,379,060	1,080,262
Property, Plant & Equipment	139,806	82,921	30,301	38,587	51,859
Other Intangible Assets	3,911	3,911	3,961	4,011	4,061
Other Long-Term Assets	8,314	9,168	7,987	7,051	9,243
Total Assets	1,953,045	2,226,749	1,599,272	1,428,709	1,145,426
Accounts Payable	827,190	757,621	410,682	420,774	365,164
Accrued Expenses	46,175	43,637	37,113	20,382	8,573
Short-Term Debt	222,048	277,821	45,575	131,123	173,438
Current Income Taxes Payable	3,116	3,408	1,165	635.18	2,054
Other Current Liabilities	661,823	967,770	951,472	703,303	444,631
Total Current Liabilities	1,760,352	2,050,256	1,446,008	1,276,217	993,860
Long-Term Debt	27,679	17,302	-	-	-
Total Liabilities	1,788,031	2,067,558	1,446,008	1,276,217	993,860
Common Stock	124,198	124,198	124,198	124,198	124,198
Retained Earnings	40,815	34,993	29,066	28,294	27,367
Shareholders' Equity	165,013	159,191	153,264	152,492	151,565
Total Liabilities & Equity	1,953,045	2,226,749	1,599,272	1,428,709	1,145,426
Total Debt	249,727	295,123	45,575	131,123	173,438
Net Cash (Debt)	-23,342	342,688	727,581	371,307	9,985
Net Cash Growth	-	-52.90%	95.95%	3618.81%	-
Net Cash Per Share	-1879.74	22890.51	48619.72	24822.58	803.91
Filing Date Shares Outstanding	12.42	12.42	12.42	12.41	12.42
Total Common Shares Outstanding	12.42	12.42	12.42	12.41	12.42
Working Capital	40,661	80,493	111,015	102,843	86,402
Book Value Per Share	13286.33	12821.41	12339.40	12283.26	12198.56
Tangible Book Value	161,102	155,280	149,303	148,481	147,504
Tangible Book Value Per Share	12971.42	12506.40	12020.49	11960.17	11871.71

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