TNG Investment and Trading JSC (HNX: TNG)

HNX:TNG 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	644,563	283,755	512,492	13,512	175,240
Short-Term Investments	60,000	15,000	-	-	-
Cash & Short-Term Investments	704,563	298,755	512,492	13,512	175,240
Cash Growth	135.83%	-41.71%	3692.75%	-92.29%	-40.12%
Accounts Receivable	685,909	696,326	468,262	582,941	352,743
Other Receivables	69,017	42,159	25,000	15,559	42,335
Receivables	754,926	738,484	493,262	598,501	395,078
Inventory	1,060,420	1,038,743	1,279,994	1,159,324	1,006,650
Prepaid Expenses	26,981	25,415	25,548	19,829	19,111
Other Current Assets	73,112	158,448	296,206	234,606	76,565
Total Current Assets	2,620,002	2,259,845	2,607,502	2,025,771	1,672,644
Property, Plant & Equipment	2,380,132	2,305,211	2,474,969	2,148,180	1,693,715
Long-Term Investments	140,000	-	-	-	-
Other Intangible Assets	156,325	161,940	21,411	24,498	26,726
Long-Term Deferred Tax Assets	1,119	-	-	-	-
Other Long-Term Assets	514,857	503,419	187,962	168,926	160,035
Total Assets	5,812,435	5,230,414	5,291,844	4,367,375	3,553,120
Accounts Payable	776,663	476,692	658,439	700,211	405,133
Accrued Expenses	305,000	174,626	209,134	79,200	89,542
Short-Term Debt	1,606,743	1,819,310	1,961,007	1,621,710	1,195,824
Current Income Taxes Payable	31,551	21,538	15,664	12,919	10,566
Current Unearned Revenue	1,947	3,890	4,379	4,088	-
Other Current Liabilities	23,724	49,076	75,883	28,869	47,179
Total Current Liabilities	2,745,629	2,545,132	2,924,506	2,446,997	1,748,245
Long-Term Debt	1,093,122	821,247	714,729	456,994	658,258
Long-Term Unearned Revenue	80,358	8,372	1,781	1,133	-
Other Long-Term Liabilities	-	763.17	-	-	-
Total Liabilities	3,919,108	3,375,514	3,641,016	2,905,124	2,406,503
Common Stock	1,226,012	1,135,230	1,051,178	926,988	739,960
Additional Paid-In Capital	40,989	40,989	40,989	40,989	37,398
Retained Earnings	514,005	443,650	463,237	433,032	315,697
Comprehensive Income & Other	112,320	102,320	72,857	61,242	53,562
Total Common Equity	1,893,327	1,722,189	1,628,260	1,462,251	1,146,617
Minority Interest	-	132,711	22,568	-	-
Shareholders' Equity	1,893,327	1,854,901	1,650,828	1,462,251	1,146,617
Total Liabilities & Equity	5,812,435	5,230,414	5,291,844	4,367,375	3,553,120
Total Debt	2,699,865	2,640,557	2,675,736	2,078,704	1,854,082
Net Cash (Debt)	-1,995,302	-2,341,801	-2,163,244	-2,065,192	-1,678,842
Net Cash Per Share	-16274.74	-19100.40	-18233.32	-20317.05	-16673.16
Filing Date Shares Outstanding	122.6	122.6	122.61	116.77	100.67
Total Common Shares Outstanding	122.6	122.6	122.61	116.77	100.67
Working Capital	-125,627	-285,287	-317,004	-421,225	-75,601
Book Value Per Share	15442.97	14046.66	13280.06	12522.09	11389.78
Tangible Book Value	1,737,001	1,560,249	1,606,849	1,437,753	1,119,892
Tangible Book Value Per Share	14167.90	12725.84	13105.44	12312.30	11124.30
Buildings	-	-	-	1,185,033	-
Machinery	-	1,574,696	1,504,598	1,291,651	-
Construction In Progress	458,723	282,290	684,022	671,300	468,148

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