Thang Long Investment Group JSC (HNX:TIG)

HNX:TIG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135,804	287,232	298,967	441,718	540,210	166,915
Short-Term Investments	251,391	300,577	277,307	-	-	-
Cash & Short-Term Investments	387,195	587,810	576,274	441,718	540,210	166,915
Cash Growth	-32.81%	2.00%	30.46%	-18.23%	223.64%	70.37%
Accounts Receivable	326,729	536,696	85,843	28,983	170,997	189,680
Other Receivables	456,415	365,217	135,848	207,362	174,329	42,742
Receivables	796,516	901,913	221,691	236,345	345,326	232,422
Inventory	445,373	467,002	345,840	478,338	297,246	236,533
Prepaid Expenses	1,852	2,373	829.7	1,107	652.23	400.98
Other Current Assets	379,184	80,513	276,579	281,567	311,960	254,689
Total Current Assets	2,010,119	2,039,612	1,421,213	1,439,075	1,495,394	890,960
Property, Plant & Equipment	375,912	413,775	259,453	201,721	115,874	161,940
Long-Term Investments	413,128	413,128	809,215	938,043	399,996	532,894
Goodwill	606,886	622,572	27,007	-	250,733	2,925
Other Intangible Assets	-	-	-	-	125	-
Long-Term Accounts Receivable	2,382	2,382	2,382	2,382	2,382	2,382
Long-Term Deferred Tax Assets	-	-	-	-	-	745.68
Other Long-Term Assets	601,669	581,933	1,622,294	1,717,050	731,555	247,203
Total Assets	4,039,969	4,073,402	4,141,564	4,315,723	3,010,446	1,857,035
Accounts Payable	174,916	101,620	62,691	111,507	121,882	159,025
Accrued Expenses	90,641	302,376	48,264	195,519	155,327	33,906
Short-Term Debt	356,747	290,946	200,000	-	-	40,000
Current Portion of Long-Term Debt	-	73,047	73,047	-	-	-
Current Income Taxes Payable	71,206	55,871	54,856	75,297	66,688	24,459
Current Unearned Revenue	19,371	70,319	69,588	50,217	83,723	104,706
Other Current Liabilities	231,495	216,572	37,933	477,579	55,701	162,575
Total Current Liabilities	944,377	1,110,750	546,379	910,119	483,321	524,670
Long-Term Debt	587,343	434,059	720,262	200,000	41,207	11,286
Long-Term Unearned Revenue	234,767	312,866	176,545	401,429	23,490	14,953
Other Long-Term Liabilities	140,675	120,973	115,619	303,724	454,207	1,711
Total Liabilities	1,907,162	1,978,649	1,558,804	1,815,272	1,002,225	552,620
Common Stock	1,936,062	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	15,000	-
Retained Earnings	81,377	43,220	351,947	305,870	239,535	134,632
Comprehensive Income & Other	1,065	1,065	1,065	1,065	1,065	1,065
Total Common Equity	2,033,504	1,995,348	2,304,074	2,082,000	1,555,668	1,044,850
Minority Interest	99,303	99,405	278,686	418,450	452,553	259,565
Shareholders' Equity	2,132,806	2,094,752	2,582,760	2,500,450	2,008,221	1,304,415
Total Liabilities & Equity	4,039,969	4,073,402	4,141,564	4,315,723	3,010,446	1,857,035
Total Debt	944,091	798,052	993,309	200,000	41,207	51,286
Net Cash (Debt)	-556,896	-210,242	-417,035	241,718	499,002	115,629
Net Cash Growth	-	-	-	-51.56%	331.55%	240.63%
Net Cash Per Share	-2876.43	-1085.93	-2345.02	1441.93	3323.21	1152.02
Filing Date Shares Outstanding	193.61	193.61	193.61	179.12	157.31	99.91
Total Common Shares Outstanding	193.61	193.61	193.61	179.12	157.31	99.91
Working Capital	1,065,743	928,861	874,834	528,957	1,012,074	366,290
Book Value Per Share	10503.30	10306.22	11900.83	11623.62	9889.30	10457.88
Tangible Book Value	1,426,618	1,372,775	2,277,067	2,082,000	1,304,810	1,041,925
Tangible Book Value Per Share	7368.66	7090.55	11761.33	11623.62	8294.60	10428.61
Buildings	164,695	164,695	181,104	-	-	-
Machinery	19,614	49,486	46,556	-	-	-
Construction In Progress	267,645	272,663	95,521	127,918	41,825	97,388

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