Thu Duc Trading and Import-Export JSC (HNX:TMC)

HNX:TMC 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	77,907	47,476	34,245	52,304	18,529	12,470
Short-Term Investments	-	-	-	788.63	1,199	2,135
Trading Asset Securities	742.53	745.36	745.38	-	-	-
Cash & Short-Term Investments	78,649	48,221	34,991	53,092	19,728	14,605
Cash Growth	98.85%	37.81%	-34.09%	169.12%	35.07%	-41.85%
Accounts Receivable	50,552	47,485	44,510	54,094	36,269	20,168
Other Receivables	32,138	27,295	21,360	19,578	6,818	4,089
Receivables	82,690	74,780	65,870	73,673	43,088	24,256
Inventory	55,197	46,477	65,799	81,950	80,739	89,108
Prepaid Expenses	829.02	519.08	927.8	1,483	322.7	250.45
Other Current Assets	4,506	3,007	3,415	5,054	4,548	5,317
Total Current Assets	221,871	173,004	171,003	215,252	148,425	133,537
Property, Plant & Equipment	37,392	39,991	42,113	48,428	63,415	64,004
Long-Term Investments	4,279	4,780	6,273	6,262	6,243	6,297
Other Intangible Assets	75,229	76,165	78,037	79,909	106,451	108,199
Other Long-Term Assets	40,617	43,255	45,644	40,837	7,128	7,837
Total Assets	379,388	337,194	343,071	390,687	331,662	319,875
Accounts Payable	119,483	84,263	86,684	133,485	65,122	59,331
Accrued Expenses	16,254	18,118	19,076	22,311	23,669	13,053
Short-Term Debt	-	-	-	-	-	21,000
Current Income Taxes Payable	599.21	863.64	1,000	188.74	2,078	2,100
Other Current Liabilities	41,949	26,025	24,983	22,845	15,712	10,615
Total Current Liabilities	178,285	129,270	131,743	178,831	106,581	106,099
Long-Term Unearned Revenue	12,513	14,015	17,018	20,021	23,024	12,477
Other Long-Term Liabilities	-	-	71.35	4,828	4,828	4,828
Total Liabilities	190,798	143,284	148,832	203,680	134,434	123,404
Common Stock	124,000	124,000	124,000	124,000	124,000	124,000
Additional Paid-In Capital	27,458	27,458	27,458	27,458	27,458	27,458
Retained Earnings	37,132	11,287	11,913	4,681	45,770	45,014
Comprehensive Income & Other	-	31,165	30,868	30,868	-	-
Total Common Equity	188,590	193,910	194,238	187,007	197,228	196,472
Shareholders' Equity	188,590	193,910	194,238	187,007	197,228	196,472
Total Liabilities & Equity	379,388	337,194	343,071	390,687	331,662	319,875
Total Debt	-	-	-	-	-	21,000
Net Cash (Debt)	78,649	48,221	34,991	53,092	19,728	-6,395
Net Cash Growth	98.85%	37.81%	-34.09%	169.12%	-	-
Net Cash Per Share	6342.67	3888.78	2821.84	4286.70	1114.45	-351.94
Filing Date Shares Outstanding	12.4	12.4	12.4	12.31	12.4	12.4
Total Common Shares Outstanding	12.4	12.4	12.4	12.31	12.4	12.4
Working Capital	43,586	43,734	39,260	36,421	41,844	27,439
Book Value Per Share	15208.89	15637.90	15664.38	15188.33	15905.49	15844.50
Tangible Book Value	113,362	117,745	116,201	107,098	90,777	88,273
Tangible Book Value Per Share	9142.06	9495.58	9371.09	8698.28	7320.71	7118.76
Buildings	106,338	106,338	103,948	-	-	-
Machinery	44,252	44,252	45,110	-	-	-
Construction In Progress	533.15	18.52	-	-	15,560	12,228

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