Tung Kuang Industrial JSC (HNX:TKU)

Tung Kuang Industrial JSC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411,530	323,733	19,914	41,544	105,930	174,255
Short-Term Investments	-	-	-	1,337	98,000	24,186
Cash & Short-Term Investments	411,530	323,733	19,914	42,881	203,930	198,441
Cash Growth	5298.14%	1525.69%	-53.56%	-78.97%	2.77%	12.08%
Accounts Receivable	36,825	68,498	19,845	78,201	35,583	58,420
Other Receivables	4,254	3,400	1,330	1,940	42,519	10,909
Receivables	41,079	71,899	21,175	80,141	78,102	69,329
Inventory	271,557	388,016	423,208	580,054	499,032	334,835
Prepaid Expenses	3,757	902.94	1,275	3,189	5,556	5,730
Other Current Assets	6,493	3,278	20,908	99,105	178,216	26,736
Total Current Assets	734,415	787,828	486,480	805,371	964,837	635,071
Property, Plant & Equipment	202,301	211,640	234,031	331,589	316,126	320,162
Long-Term Investments	-	-	-	-	-	21,714
Other Intangible Assets	63.32	85.67	130.36	175.06	219.76	-
Other Long-Term Assets	76,387	77,501	78,645	13,954	13,446	15,728
Total Assets	1,013,167	1,077,055	799,286	1,151,088	1,294,628	992,675
Accounts Payable	23,686	69,591	32,274	55,111	88,743	37,942
Accrued Expenses	34,377	33,558	34,399	31,569	30,754	25,769
Short-Term Debt	340,204	363,687	179,540	419,618	406,906	268,156
Current Income Taxes Payable	4,311	8,825	174.91	1,986	2,541	10,163
Other Current Liabilities	35,475	50,752	54,876	64,112	187,239	79,521
Total Current Liabilities	438,053	526,414	301,265	572,396	716,184	421,550
Long-Term Debt	-	-	-	-	26,725	44,542
Other Long-Term Liabilities	5,026	5,026	5,026	5,026	4,392	4,392
Total Liabilities	443,080	531,440	306,291	577,423	747,301	470,484
Common Stock	468,814	468,814	468,814	426,197	387,454	322,880
Retained Earnings	76,468	54,627	2,007	128,657	142,611	188,673
Comprehensive Income & Other	24,806	22,175	22,175	18,811	17,262	10,638
Shareholders' Equity	570,087	545,615	492,995	573,666	547,327	522,191
Total Liabilities & Equity	1,013,167	1,077,055	799,286	1,151,088	1,294,628	992,675
Total Debt	340,204	363,687	179,540	419,618	433,631	312,698
Net Cash (Debt)	71,325	-39,954	-159,626	-376,737	-229,701	-114,256
Net Cash Per Share	1521.40	-852.24	-3404.90	-8803.48	-4899.13	-2436.58
Filing Date Shares Outstanding	46.88	46.88	46.88	46.88	46.88	46.88
Total Common Shares Outstanding	46.88	46.88	46.88	46.88	46.88	46.88
Working Capital	296,362	261,415	185,215	232,975	248,653	213,520
Book Value Per Share	12160.20	11638.20	10515.80	12236.46	11674.58	11138.37
Tangible Book Value	570,024	545,530	492,865	573,491	547,107	522,191
Tangible Book Value Per Share	12158.85	11636.38	10513.02	12232.72	11669.89	11138.37
Buildings	171,243	171,243	170,975	-	-	-
Machinery	420,967	421,451	421,498	-	-	-
Construction In Progress	2,101	329.88	486.09	329.88	40,662	21,450

Source: S&P Global Market Intelligence. Standard template. Financial Sources.