Transportation and Trading Services JSC (HNX:TJC)

HNX:TJC 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,319	2,664	17,142	53,759	7,851	10,176
Short-Term Investments	125,400	121,200	65,100	60,200	57,200	21,000
Cash & Short-Term Investments	127,719	123,864	82,242	113,959	65,051	31,176
Cash Growth	-	50.61%	-27.83%	75.18%	108.65%	-10.79%
Accounts Receivable	95.87	46.37	59,438	2,805	2,669	3,952
Other Receivables	2,240	1,960	978.85	1,376	1,655	973.83
Receivables	2,336	2,007	60,417	4,181	4,324	4,926
Inventory	83.46	83.46	137.02	6,051	5,221	4,299
Prepaid Expenses	-	-	365.93	1,336	602.48	490.73
Other Current Assets	10,648	10,943	11,862	16,630	8,050	3,379
Total Current Assets	140,787	136,897	155,024	142,157	83,249	44,272
Property, Plant & Equipment	3,859	3,919	34,453	24,060	46,144	51,897
Other Intangible Assets	7,255	7,255	7,255	7,273	7,291	7,310
Long-Term Deferred Tax Assets	-	-	-	498.08	-	-
Other Long-Term Assets	29,385	30,197	778.31	94.32	402.48	3,905
Total Assets	181,286	178,268	197,511	174,082	137,086	107,384
Accounts Payable	340.79	520.53	4,983	7,395	9,020	7,730
Accrued Expenses	588.33	737.99	1,517	4,898	5,959	2,008
Short-Term Debt	-	-	-	-	4,773	-
Current Income Taxes Payable	516.25	188.73	9,534	9,189	168.19	44.11
Current Unearned Revenue	263.45	188.18	-	-	-	-
Other Current Liabilities	102.29	84.74	124.1	104.52	4,400	928.42
Total Current Liabilities	1,811	1,720	16,159	21,588	24,320	10,710
Other Long-Term Liabilities	780.89	780.89	-	-	-	1,019
Total Liabilities	2,592	2,501	16,159	21,588	24,320	11,729
Common Stock	86,000	86,000	86,000	86,000	86,000	86,000
Additional Paid-In Capital	5,008	5,008	5,008	5,008	5,008	5,008
Retained Earnings	87,686	84,759	90,344	61,486	21,758	4,647
Shareholders' Equity	178,694	175,767	181,352	152,494	112,766	95,655
Total Liabilities & Equity	181,286	178,268	197,511	174,082	137,086	107,384
Total Debt	-	-	-	-	4,773	-
Net Cash (Debt)	127,719	123,864	82,242	113,959	60,278	31,176
Net Cash Growth	-	50.61%	-27.83%	89.05%	93.34%	42.73%
Net Cash Per Share	14836.09	14402.76	9563.02	12454.97	6590.07	3409.02
Filing Date Shares Outstanding	8.6	8.6	8.6	9.15	8.6	9.14
Total Common Shares Outstanding	8.6	8.6	8.6	9.15	8.6	9.14
Working Capital	138,976	135,177	138,865	120,569	58,929	33,562
Book Value Per Share	20778.40	20438.02	21087.47	16667.17	13112.38	10471.21
Tangible Book Value	171,439	168,512	174,097	145,221	105,475	88,345
Tangible Book Value Per Share	19934.77	19594.38	20243.83	15872.24	12264.54	9671.02
Buildings	-	3,999	-	-	-	-
Machinery	-	1,426	7,626	-	-	-
Construction In Progress	-	-	30,122	1,649	978.84	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.