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

HNX: TA9 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	303,733	632,810	768,156	502,430	183,423	113,588
Short-Term Investments	5,000	5,000	5,000	-	-	-
Cash & Short-Term Investments	308,733	637,810	773,156	502,430	183,423	113,588
Cash Growth	-28.56%	-17.51%	53.88%	173.92%	61.48%	34.50%
Accounts Receivable	161,131	545,193	293,480	405,879	464,572	460,505
Other Receivables	325,420	276,996	207,194	158,381	177,242	150,466
Receivables	486,551	822,190	500,674	564,259	641,814	610,971
Inventory	1,309,371	582,753	209,625	294,394	234,234	341,340
Prepaid Expenses	7,438	284.8	101.98	37.5	-	-
Other Current Assets	227,881	87,712	73,467	17,938	20,791	27,454
Total Current Assets	2,339,974	2,130,750	1,557,023	1,379,060	1,080,262	1,093,353
Property, Plant & Equipment	125,491	82,921	30,301	38,587	51,859	69,251
Other Intangible Assets	3,911	3,911	3,961	4,011	4,061	4,540
Other Long-Term Assets	9,898	9,168	7,987	7,051	9,243	11,174
Total Assets	2,479,274	2,226,749	1,599,272	1,428,709	1,145,426	1,178,317
Accounts Payable	660,424	757,621	410,682	420,774	365,164	361,272
Accrued Expenses	20,473	43,637	37,113	20,382	8,573	13,394
Short-Term Debt	253,512	277,821	45,575	131,123	173,438	319,677
Current Income Taxes Payable	1,723	3,408	1,165	635.18	2,054	4,111
Other Current Liabilities	1,359,855	967,770	951,472	703,303	444,631	332,981
Total Current Liabilities	2,295,987	2,050,256	1,446,008	1,276,217	993,860	1,031,434
Long-Term Debt	31,138	17,302	-	-	-	-
Total Liabilities	2,327,125	2,067,558	1,446,008	1,276,217	993,860	1,031,434
Common Stock	124,198	124,198	124,198	124,198	124,198	124,198
Retained Earnings	27,951	34,993	29,066	28,294	27,367	22,685
Shareholders' Equity	152,149	159,191	153,264	152,492	151,565	146,883
Total Liabilities & Equity	2,479,274	2,226,749	1,599,272	1,428,709	1,145,426	1,178,317
Total Debt	284,650	295,123	45,575	131,123	173,438	319,677
Net Cash (Debt)	24,083	342,688	727,581	371,307	9,985	-206,088
Net Cash Growth	-93.93%	-52.90%	95.95%	3618.81%	-	-
Net Cash Per Share	1609.14	22890.51	48619.72	24822.58	803.91	-15264.85
Filing Date Shares Outstanding	12.43	12.42	12.42	12.41	12.42	12.42
Total Common Shares Outstanding	12.43	12.42	12.42	12.41	12.42	12.42
Working Capital	43,987	80,493	111,015	102,843	86,402	61,918
Book Value Per Share	12236.44	12821.41	12339.40	12283.26	12198.56	11822.53
Tangible Book Value	148,238	155,280	149,303	148,481	147,504	142,343
Tangible Book Value Per Share	11921.89	12506.40	12020.49	11960.17	11871.71	11457.14
Construction In Progress	6,248	-	-	-	-	7,624

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