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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,685	47,476	34,245	52,304	18,529	12,470
Short-Term Investments	-	-	-	788.63	1,199	2,135
Trading Asset Securities	738.02	745.36	745.38	-	-	-
Cash & Short-Term Investments	77,423	48,221	34,991	53,092	19,728	14,605
Cash Growth	-	37.81%	-34.09%	169.12%	35.07%	-41.85%
Accounts Receivable	61,942	47,485	44,510	54,094	36,269	20,168
Other Receivables	23,801	27,295	21,360	19,578	6,818	4,089
Receivables	85,743	74,780	65,870	73,673	43,088	24,256
Inventory	42,793	46,477	65,799	81,950	80,739	89,108
Prepaid Expenses	1,358	519.08	927.8	1,483	322.7	250.45
Other Current Assets	14,282	3,007	3,415	5,054	4,548	5,317
Total Current Assets	221,598	173,004	171,003	215,252	148,425	133,537
Property, Plant & Equipment	41,101	39,991	42,113	48,428	63,415	64,004
Long-Term Investments	4,261	4,780	6,273	6,262	6,243	6,297
Other Intangible Assets	74,761	76,165	78,037	79,909	106,451	108,199
Other Long-Term Assets	47,600	43,255	45,644	40,837	7,128	7,837
Total Assets	389,321	337,194	343,071	390,687	331,662	319,875
Accounts Payable	126,383	84,263	86,684	133,485	65,122	59,331
Accrued Expenses	22,864	18,118	19,076	22,311	23,669	13,053
Short-Term Debt	-	-	-	-	-	21,000
Current Income Taxes Payable	738.54	863.64	1,000	188.74	2,078	2,100
Other Current Liabilities	36,075	26,025	24,983	22,845	15,712	10,615
Total Current Liabilities	186,061	129,270	131,743	178,831	106,581	106,099
Long-Term Unearned Revenue	-	14,015	17,018	20,021	23,024	12,477
Other Long-Term Liabilities	11,762	-	71.35	4,828	4,828	4,828
Total Liabilities	197,823	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	40,040	11,287	11,913	4,681	45,770	45,014
Comprehensive Income & Other	-	31,165	30,868	30,868	-	-
Total Common Equity	191,498	193,910	194,238	187,007	197,228	196,472
Shareholders' Equity	191,498	193,910	194,238	187,007	197,228	196,472
Total Liabilities & Equity	389,321	337,194	343,071	390,687	331,662	319,875
Total Debt	-	-	-	-	-	21,000
Net Cash (Debt)	77,423	48,221	34,991	53,092	19,728	-6,395
Net Cash Growth	-	37.81%	-34.09%	169.12%	-	-
Net Cash Per Share	6243.75	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	35,537	43,734	39,260	36,421	41,844	27,439
Book Value Per Share	15443.37	15637.90	15664.38	15188.33	15905.49	15844.50
Tangible Book Value	116,737	117,745	116,201	107,098	90,777	88,273
Tangible Book Value Per Share	9414.28	9495.58	9371.09	8698.28	7320.71	7118.76
Buildings	106,338	106,338	103,948	-	-	-
Machinery	43,272	44,252	45,110	-	-	-
Construction In Progress	5,733	18.52	-	-	15,560	12,228

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