Transportation and Trading Services JSC (HNX:TJC)
20,000
+700 (3.63%)
At close: Mar 17, 2025
HNX:TJC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,069 | 2,664 | 17,142 | 53,759 | 7,851 | 10,176 | Upgrade
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Short-Term Investments | 122,800 | 121,200 | 65,100 | 60,200 | 57,200 | 21,000 | Upgrade
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Cash & Short-Term Investments | 124,869 | 123,864 | 82,242 | 113,959 | 65,051 | 31,176 | Upgrade
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Cash Growth | 65.68% | 50.61% | -27.83% | 75.18% | 108.65% | -10.79% | Upgrade
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Accounts Receivable | 39.32 | 46.37 | 59,438 | 2,805 | 2,669 | 3,952 | Upgrade
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Other Receivables | 2,055 | 1,960 | 978.85 | 1,376 | 1,655 | 973.83 | Upgrade
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Receivables | 2,094 | 2,007 | 60,417 | 4,181 | 4,324 | 4,926 | Upgrade
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Inventory | 83.46 | 83.46 | 137.02 | 6,051 | 5,221 | 4,299 | Upgrade
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Prepaid Expenses | - | - | 365.93 | 1,336 | 602.48 | 490.73 | Upgrade
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Other Current Assets | 10,820 | 10,943 | 11,862 | 16,630 | 8,050 | 3,379 | Upgrade
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Total Current Assets | 137,867 | 136,897 | 155,024 | 142,157 | 83,249 | 44,272 | Upgrade
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Property, Plant & Equipment | 3,899 | 3,919 | 34,453 | 24,060 | 46,144 | 51,897 | Upgrade
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Other Intangible Assets | 7,255 | 7,255 | 7,255 | 7,273 | 7,291 | 7,310 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 498.08 | - | - | Upgrade
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Other Long-Term Assets | 29,923 | 30,197 | 778.31 | 94.32 | 402.48 | 3,905 | Upgrade
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Total Assets | 178,945 | 178,268 | 197,511 | 174,082 | 137,086 | 107,384 | Upgrade
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Accounts Payable | 509.79 | 520.53 | 4,983 | 7,395 | 9,020 | 7,730 | Upgrade
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Accrued Expenses | 528.33 | 737.99 | 1,517 | 4,898 | 5,959 | 2,008 | Upgrade
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Short-Term Debt | - | - | - | - | 4,773 | - | Upgrade
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Current Income Taxes Payable | 226.14 | 188.73 | 9,534 | 9,189 | 168.19 | 44.11 | Upgrade
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Current Unearned Revenue | 112.91 | 188.18 | - | - | - | - | Upgrade
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Other Current Liabilities | 118.57 | 84.74 | 124.1 | 104.52 | 4,400 | 928.42 | Upgrade
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Total Current Liabilities | 1,496 | 1,720 | 16,159 | 21,588 | 24,320 | 10,710 | Upgrade
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Other Long-Term Liabilities | 780.89 | 780.89 | - | - | - | 1,019 | Upgrade
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Total Liabilities | 2,277 | 2,501 | 16,159 | 21,588 | 24,320 | 11,729 | Upgrade
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Common Stock | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | Upgrade
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Additional Paid-In Capital | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | Upgrade
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Retained Earnings | 85,660 | 84,759 | 90,344 | 61,486 | 21,758 | 4,647 | Upgrade
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Shareholders' Equity | 176,668 | 175,767 | 181,352 | 152,494 | 112,766 | 95,655 | Upgrade
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Total Liabilities & Equity | 178,945 | 178,268 | 197,511 | 174,082 | 137,086 | 107,384 | Upgrade
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Total Debt | - | - | - | - | 4,773 | - | Upgrade
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Net Cash (Debt) | 124,869 | 123,864 | 82,242 | 113,959 | 60,278 | 31,176 | Upgrade
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Net Cash Growth | 65.68% | 50.61% | -27.83% | 89.05% | 93.34% | 42.73% | Upgrade
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Net Cash Per Share | 14591.92 | 14402.76 | 9563.02 | 12454.97 | 6590.07 | 3409.02 | Upgrade
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Filing Date Shares Outstanding | 8.6 | 8.6 | 8.6 | 9.15 | 8.6 | 9.14 | Upgrade
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Total Common Shares Outstanding | 8.6 | 8.6 | 8.6 | 9.15 | 8.6 | 9.14 | Upgrade
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Working Capital | 136,371 | 135,177 | 138,865 | 120,569 | 58,929 | 33,562 | Upgrade
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Book Value Per Share | 20542.78 | 20438.02 | 21087.47 | 16667.17 | 13112.38 | 10471.21 | Upgrade
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Tangible Book Value | 169,413 | 168,512 | 174,097 | 145,221 | 105,475 | 88,345 | Upgrade
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Tangible Book Value Per Share | 19699.14 | 19594.38 | 20243.83 | 15872.24 | 12264.54 | 9671.02 | Upgrade
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Buildings | - | 3,999 | - | - | - | - | Upgrade
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Machinery | - | 1,426 | 7,626 | - | - | - | Upgrade
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Construction In Progress | - | - | 30,122 | 1,649 | 978.84 | - | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.