Thang Long Investment Group JSC (HNX:TIG)

HNX:TIG 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	287,847	345,611	441,718	540,210	166,915
Short-Term Investments	379,418	170,000	-	-	-
Cash & Short-Term Investments	667,265	515,611	441,718	540,210	166,915
Cash Growth	29.41%	16.73%	-18.23%	223.64%	70.37%
Accounts Receivable	544,868	83,487	28,983	170,997	189,680
Other Receivables	431,041	193,658	207,362	174,329	42,742
Receivables	975,909	277,145	236,345	345,326	232,422
Inventory	399,402	376,772	478,338	297,246	236,533
Prepaid Expenses	2,459	828.6	1,107	652.23	400.98
Other Current Assets	65,809	275,726	281,567	311,960	254,689
Total Current Assets	2,110,844	1,446,084	1,439,075	1,495,394	890,960
Property, Plant & Equipment	572,348	251,716	201,721	115,874	161,940
Long-Term Investments	281,650	846,680	938,043	399,996	532,894
Goodwill	541,379	-	-	250,733	2,925
Other Intangible Assets	-	-	-	125	-
Long-Term Accounts Receivable	2,382	2,382	2,382	2,382	2,382
Long-Term Deferred Tax Assets	-	-	-	-	745.68
Other Long-Term Assets	591,415	1,600,542	1,717,050	731,555	247,203
Total Assets	4,100,019	4,175,325	4,315,723	3,010,446	1,857,035
Accounts Payable	357,146	68,342	111,507	121,882	159,025
Accrued Expenses	68,707	45,805	195,519	155,327	33,906
Short-Term Debt	363,244	37,697	-	-	40,000
Current Income Taxes Payable	299,948	68,369	75,297	66,688	24,459
Current Unearned Revenue	70,319	69,588	50,217	83,723	104,706
Other Current Liabilities	213,451	408,757	477,579	55,701	162,575
Total Current Liabilities	1,372,814	698,558	910,119	483,321	524,670
Long-Term Debt	443,156	539,256	200,000	41,207	11,286
Long-Term Unearned Revenue	320,337	176,545	401,429	23,490	14,953
Other Long-Term Liabilities	148,389	180,611	303,724	454,207	1,711
Total Liabilities	2,284,696	1,594,970	1,815,272	1,002,225	552,620
Common Stock	1,936,062	1,936,062	1,760,065	1,300,068	909,153
Additional Paid-In Capital	15,000	15,000	15,000	15,000	-
Retained Earnings	-357,028	344,896	305,870	239,535	134,632
Comprehensive Income & Other	1,065	5,746	1,065	1,065	1,065
Total Common Equity	1,595,099	2,301,704	2,082,000	1,555,668	1,044,850
Minority Interest	220,224	278,651	418,450	452,553	259,565
Shareholders' Equity	1,815,323	2,580,356	2,500,450	2,008,221	1,304,415
Total Liabilities & Equity	4,100,019	4,175,325	4,315,723	3,010,446	1,857,035
Total Debt	806,399	576,953	200,000	41,207	51,286
Net Cash (Debt)	-139,135	-61,341	241,718	499,002	115,629
Net Cash Growth	-	-	-51.56%	331.55%	240.63%
Net Cash Per Share	-710.76	-322.65	1441.93	3323.21	1152.02
Filing Date Shares Outstanding	193.61	193.61	179.12	157.31	99.91
Total Common Shares Outstanding	193.61	193.61	179.12	157.31	99.91
Working Capital	738,030	747,526	528,957	1,012,074	366,290
Book Value Per Share	8238.88	11888.59	11623.62	9889.30	10457.88
Tangible Book Value	1,053,720	2,301,704	2,082,000	1,304,810	1,041,925
Tangible Book Value Per Share	5442.59	11888.59	11623.62	8294.60	10428.61
Construction In Progress	374,955	88,788	127,918	41,825	97,388

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.