Transportation and Trading Services JSC (HNX: TJC)

HNX:TJC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,664	17,142	53,759	7,851	10,176
Short-Term Investments	121,200	65,100	60,200	57,200	21,000
Cash & Short-Term Investments	123,864	82,242	113,959	65,051	31,176
Cash Growth	50.61%	-27.83%	75.18%	108.66%	-10.79%
Accounts Receivable	46.37	59,438	2,805	2,669	3,952
Other Receivables	2,021	1,226	1,376	1,655	973.83
Receivables	2,067	60,664	4,181	4,324	4,926
Inventory	83.46	137.02	6,051	5,221	4,299
Prepaid Expenses	-	365.93	1,336	602.48	490.73
Other Current Assets	10,883	11,615	16,630	8,050	3,379
Total Current Assets	136,897	155,024	142,157	83,249	44,272
Property, Plant & Equipment	3,919	34,453	24,060	46,144	51,897
Long-Term Investments	29,804	-	-	-	-
Other Intangible Assets	7,255	7,255	7,273	7,291	7,310
Long-Term Deferred Tax Assets	-	-	498.08	-	-
Other Long-Term Assets	393.12	778.31	94.32	402.48	3,905
Total Assets	178,268	197,511	174,082	137,086	107,384
Accounts Payable	520.53	4,983	7,395	9,020	7,730
Accrued Expenses	724.56	1,483	4,898	5,959	2,008
Short-Term Debt	-	-	-	4,773	-
Current Income Taxes Payable	188.73	9,601	9,189	168.19	44.11
Current Unearned Revenue	188.18	-	-	-	-
Other Current Liabilities	98.16	90.91	104.52	4,400	928.42
Total Current Liabilities	1,720	16,157	21,588	24,320	10,710
Long-Term Debt	780.89	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1,019
Total Liabilities	2,501	16,157	21,588	24,320	11,729
Common Stock	86,000	86,000	86,000	86,000	86,000
Additional Paid-In Capital	5,008	5,008	5,008	5,008	5,008
Retained Earnings	84,759	90,345	61,486	21,758	4,647
Shareholders' Equity	175,767	181,353	152,494	112,766	95,655
Total Liabilities & Equity	178,268	197,511	174,082	137,086	107,384
Total Debt	780.89	-	-	4,773	-
Net Cash (Debt)	123,083	82,242	113,959	60,278	31,176
Net Cash Growth	49.66%	-27.83%	89.05%	93.35%	42.73%
Net Cash Per Share	287441.76	9562.62	12454.97	6590.07	3409.02
Filing Date Shares Outstanding	8.6	8.6	9.15	8.6	9.14
Total Common Shares Outstanding	8.6	8.6	9.15	8.6	9.14
Working Capital	135,177	138,867	120,569	58,929	33,562
Book Value Per Share	20438.02	21087.61	16667.17	13112.38	10471.21
Tangible Book Value	168,512	174,098	145,221	105,475	88,345
Tangible Book Value Per Share	19594.38	20243.97	15872.24	12264.54	9671.02
Construction In Progress	-	30,122	1,649	978.84	-

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