Thang Long Investment Group JSC (HNX: TIG)

HNX:TIG 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	308,825	345,611	441,718	540,210	166,915	97,972
Short-Term Investments	221,386	170,000	-	-	-	-
Cash & Short-Term Investments	530,211	515,611	441,718	540,210	166,915	97,972
Cash Growth	30.60%	16.73%	-18.23%	223.64%	70.37%	64.82%
Accounts Receivable	336,640	83,487	28,983	170,997	189,680	85,605
Other Receivables	184,857	193,658	207,362	174,329	42,742	23,427
Receivables	521,497	277,145	236,345	345,326	232,422	109,033
Inventory	275,547	376,772	478,338	297,246	236,533	46,200
Prepaid Expenses	1,856	828.6	1,107	652.23	400.98	208.44
Other Current Assets	364,952	275,726	281,567	311,960	254,689	258,724
Total Current Assets	1,694,064	1,446,084	1,439,075	1,495,394	890,960	512,137
Property, Plant & Equipment	217,562	251,716	201,721	115,874	161,940	239,804
Long-Term Investments	576,274	846,680	938,043	399,996	532,894	531,660
Goodwill	25,634	-	-	250,733	2,925	5,265
Other Intangible Assets	-	-	-	125	-	27.38
Long-Term Accounts Receivable	2,382	2,382	2,382	2,382	2,382	2,382
Long-Term Deferred Tax Assets	-	-	-	-	745.68	14.56
Other Long-Term Assets	1,693,660	1,600,542	1,717,050	731,555	247,203	187,468
Total Assets	4,209,576	4,175,325	4,315,723	3,010,446	1,857,035	1,502,462
Accounts Payable	68,299	68,342	111,507	121,882	159,025	19,600
Accrued Expenses	36,375	45,805	195,519	155,327	33,906	8,326
Short-Term Debt	274,170	37,697	-	-	40,000	39,559
Current Income Taxes Payable	60,060	68,369	75,297	66,688	24,459	33,854
Current Unearned Revenue	62,080	69,588	50,217	83,723	104,706	-
Other Current Liabilities	49,461	408,757	477,579	55,701	162,575	151,411
Total Current Liabilities	550,444	698,558	910,119	483,321	524,670	252,750
Long-Term Debt	673,536	539,256	200,000	41,207	11,286	24,467
Long-Term Unearned Revenue	125,544	176,545	401,429	23,490	14,953	2,366
Other Long-Term Liabilities	155,717	180,611	303,724	454,207	1,711	1,863
Total Liabilities	1,505,241	1,594,970	1,815,272	1,002,225	552,620	281,446
Common Stock	1,936,062	1,936,062	1,760,065	1,300,068	909,153	826,503
Additional Paid-In Capital	15,000	15,000	15,000	15,000	-	-
Retained Earnings	470,112	344,896	305,870	239,535	134,632	148,565
Comprehensive Income & Other	1,065	5,746	1,065	1,065	1,065	1,065
Total Common Equity	2,422,239	2,301,704	2,082,000	1,555,668	1,044,850	976,133
Minority Interest	282,096	278,651	418,450	452,553	259,565	244,883
Shareholders' Equity	2,704,336	2,580,356	2,500,450	2,008,221	1,304,415	1,221,016
Total Liabilities & Equity	4,209,576	4,175,325	4,315,723	3,010,446	1,857,035	1,502,462
Total Debt	947,706	576,953	200,000	41,207	51,286	64,026
Net Cash (Debt)	-417,495	-61,341	241,718	499,002	115,629	33,946
Net Cash Growth	-	-	-51.56%	331.55%	240.63%	-
Net Cash Per Share	-2195.23	-322.65	1441.93	3323.21	1152.02	280.46
Filing Date Shares Outstanding	193.61	193.61	162.83	157.31	99.91	121.01
Total Common Shares Outstanding	193.61	193.61	162.83	157.31	99.91	121.01
Working Capital	1,143,620	747,526	528,957	1,012,074	366,290	259,387
Book Value Per Share	12511.17	11888.59	12785.98	9889.30	10457.88	8066.67
Tangible Book Value	2,396,605	2,301,704	2,082,000	1,304,810	1,041,925	970,840
Tangible Book Value Per Share	12378.76	11888.59	12785.98	8294.60	10428.61	8022.93
Construction In Progress	51,859	88,788	127,918	41,825	97,388	108,555

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