Transportation and Trading Services JSC (HNX:TJC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,000
+700 (3.63%)
At close: Mar 17, 2025

HNX:TJC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0692,66417,14253,7597,85110,176
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Short-Term Investments
122,800121,20065,10060,20057,20021,000
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Cash & Short-Term Investments
124,869123,86482,242113,95965,05131,176
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Cash Growth
65.68%50.61%-27.83%75.18%108.65%-10.79%
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Accounts Receivable
39.3246.3759,4382,8052,6693,952
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Other Receivables
2,0551,960978.851,3761,655973.83
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Receivables
2,0942,00760,4174,1814,3244,926
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Inventory
83.4683.46137.026,0515,2214,299
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Prepaid Expenses
--365.931,336602.48490.73
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Other Current Assets
10,82010,94311,86216,6308,0503,379
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Total Current Assets
137,867136,897155,024142,15783,24944,272
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Property, Plant & Equipment
3,8993,91934,45324,06046,14451,897
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Other Intangible Assets
7,2557,2557,2557,2737,2917,310
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Long-Term Deferred Tax Assets
---498.08--
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Other Long-Term Assets
29,92330,197778.3194.32402.483,905
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Total Assets
178,945178,268197,511174,082137,086107,384
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Accounts Payable
509.79520.534,9837,3959,0207,730
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Accrued Expenses
528.33737.991,5174,8985,9592,008
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Short-Term Debt
----4,773-
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Current Income Taxes Payable
226.14188.739,5349,189168.1944.11
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Current Unearned Revenue
112.91188.18----
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Other Current Liabilities
118.5784.74124.1104.524,400928.42
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Total Current Liabilities
1,4961,72016,15921,58824,32010,710
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Other Long-Term Liabilities
780.89780.89---1,019
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Total Liabilities
2,2772,50116,15921,58824,32011,729
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Common Stock
86,00086,00086,00086,00086,00086,000
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Additional Paid-In Capital
5,0085,0085,0085,0085,0085,008
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Retained Earnings
85,66084,75990,34461,48621,7584,647
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Shareholders' Equity
176,668175,767181,352152,494112,76695,655
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Total Liabilities & Equity
178,945178,268197,511174,082137,086107,384
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Total Debt
----4,773-
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Net Cash (Debt)
124,869123,86482,242113,95960,27831,176
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Net Cash Growth
65.68%50.61%-27.83%89.05%93.34%42.73%
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Net Cash Per Share
14591.9214402.769563.0212454.976590.073409.02
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Filing Date Shares Outstanding
8.68.68.69.158.69.14
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Total Common Shares Outstanding
8.68.68.69.158.69.14
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Working Capital
136,371135,177138,865120,56958,92933,562
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Book Value Per Share
20542.7820438.0221087.4716667.1713112.3810471.21
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Tangible Book Value
169,413168,512174,097145,221105,47588,345
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Tangible Book Value Per Share
19699.1419594.3820243.8315872.2412264.549671.02
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Buildings
-3,999----
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Machinery
-1,4267,626---
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Construction In Progress
--30,1221,649978.84-
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.