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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	615,439	226,385	632,810	768,156	502,430	183,423
Short-Term Investments	1,576	880.52	5,231	5,000	-	-
Cash & Short-Term Investments	617,015	227,266	638,042	773,156	502,430	183,423
Cash Growth	-	-64.38%	-17.48%	53.88%	173.92%	61.48%
Accounts Receivable	269,261	391,670	545,193	293,480	405,879	464,572
Other Receivables	111,741	125,479	105,275	207,194	158,381	177,242
Receivables	388,002	525,149	662,469	500,674	564,259	641,814
Inventory	1,096,805	839,777	582,753	209,625	294,394	234,234
Prepaid Expenses	19,783	2,955	284.8	101.98	37.5	-
Other Current Assets	318,288	206,018	247,201	73,467	17,938	20,791
Total Current Assets	2,439,893	1,801,165	2,130,750	1,557,023	1,379,060	1,080,262
Property, Plant & Equipment	155,540	139,766	82,921	30,301	38,587	51,859
Other Intangible Assets	3,911	3,911	3,911	3,961	4,011	4,061
Other Long-Term Assets	7,229	8,380	9,168	7,987	7,051	9,243
Total Assets	2,606,573	1,953,222	2,226,749	1,599,272	1,428,709	1,145,426
Accounts Payable	598,044	827,149	757,621	410,682	420,774	365,164
Accrued Expenses	31,594	47,425	45,140	37,113	20,382	8,573
Short-Term Debt	244,186	222,048	277,821	45,575	131,123	173,438
Current Income Taxes Payable	6,241	3,112	2,721	1,165	635.18	2,054
Current Unearned Revenue	31.09	-	-	-	-	-
Other Current Liabilities	1,529,106	660,577	966,954	951,472	703,303	444,631
Total Current Liabilities	2,409,201	1,760,312	2,050,256	1,446,008	1,276,217	993,860
Long-Term Debt	36,023	27,679	17,302	-	-	-
Other Long-Term Liabilities	1,440	179.55	-	-	-	-
Total Liabilities	2,446,664	1,788,170	2,067,558	1,446,008	1,276,217	993,860
Common Stock	124,198	124,198	124,198	124,198	124,198	124,198
Retained Earnings	35,711	40,854	34,993	29,066	28,294	27,367
Shareholders' Equity	159,909	165,052	159,191	153,264	152,492	151,565
Total Liabilities & Equity	2,606,573	1,953,222	2,226,749	1,599,272	1,428,709	1,145,426
Total Debt	280,209	249,727	295,123	45,575	131,123	173,438
Net Cash (Debt)	336,807	-22,462	342,919	727,581	371,307	9,985
Net Cash Growth	-	-	-52.87%	95.95%	3618.81%	-
Net Cash Per Share	27109.33	-1808.53	27610.70	48619.72	24822.58	803.91
Filing Date Shares Outstanding	12.42	12.42	12.42	14.96	12.41	12.42
Total Common Shares Outstanding	12.42	12.42	12.42	14.96	12.41	12.42
Working Capital	30,691	40,854	80,493	111,015	102,843	86,402
Book Value Per Share	12875.33	13289.43	12817.54	10241.66	12283.26	12198.56
Tangible Book Value	155,998	161,141	155,280	149,303	148,481	147,504
Tangible Book Value Per Share	12560.42	12974.52	12502.63	9976.97	11960.17	11871.71
Buildings	82,630	82,630	48,528	-	-	-
Machinery	215,002	176,797	126,162	-	-	-
Construction In Progress	3,395	-	-	-	-	-

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