TNG Investment and Trading JSC (HNX:TNG)

HNX:TNG 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	150,626	444,563	283,313	512,492	13,512	132,575
Short-Term Investments	466,557	260,000	15,000	-	-	3,621
Cash & Short-Term Investments	617,183	704,563	298,313	512,492	13,512	136,196
Cash Growth	-	136.18%	-41.79%	3692.75%	-90.08%	-53.46%
Accounts Receivable	1,269,624	685,909	698,437	468,262	582,941	390,078
Other Receivables	35,055	25,197	16,827	25,000	15,559	10,882
Receivables	1,304,679	711,106	715,264	493,262	598,501	400,960
Inventory	1,200,934	1,074,432	888,214	1,279,994	1,159,324	1,025,610
Prepaid Expenses	21,460	30,613	25,367	25,548	19,829	19,111
Other Current Assets	184,104	116,933	145,848	296,206	234,606	118,920
Total Current Assets	3,328,360	2,637,647	2,073,006	2,607,502	2,025,771	1,700,797
Property, Plant & Equipment	2,536,467	2,419,562	2,302,046	2,474,969	2,148,180	1,675,029
Long-Term Investments	140,029	140,000	140,000	-	-	-
Other Intangible Assets	220,681	156,325	161,940	21,411	24,498	26,726
Long-Term Deferred Tax Assets	1,870	1,495	746.67	-	-	-
Other Long-Term Assets	474,889	461,846	469,643	187,962	168,926	152,403
Total Assets	6,702,296	5,816,875	5,147,382	5,291,844	4,367,375	3,554,955
Accounts Payable	804,343	776,663	473,768	658,439	700,211	410,418
Accrued Expenses	477,908	313,495	200,342	209,134	79,200	91,433
Short-Term Debt	2,218,261	1,606,743	1,819,049	1,961,007	1,329,396	1,282,024
Current Portion of Long-Term Debt	-	-	-	-	292,314	-
Current Income Taxes Payable	66,253	30,037	21,299	15,664	12,919	10,637
Current Unearned Revenue	4,499	1,947	5,181	4,379	4,088	-
Other Current Liabilities	55,440	22,089	21,590	75,883	28,869	41,780
Total Current Liabilities	3,626,705	2,750,974	2,541,230	2,924,506	2,446,997	1,836,292
Long-Term Debt	969,125	1,093,122	812,104	714,729	456,994	570,683
Long-Term Unearned Revenue	152,424	80,358	67,738	1,781	1,133	-
Total Liabilities	4,748,254	3,924,454	3,421,072	3,641,016	2,905,124	2,406,975
Common Stock	1,226,012	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	40,989	37,398
Retained Earnings	574,721	513,100	447,771	463,237	433,032	317,060
Comprehensive Income & Other	112,320	112,320	102,320	72,857	61,242	53,562
Total Common Equity	1,954,042	1,892,421	1,726,311	1,628,260	1,462,251	1,147,980
Minority Interest	-	-	-	22,568	-	-
Shareholders' Equity	1,954,042	1,892,421	1,726,311	1,650,828	1,462,251	1,147,980
Total Liabilities & Equity	6,702,296	5,816,875	5,147,382	5,291,844	4,367,375	3,554,955
Total Debt	3,187,387	2,699,865	2,631,152	2,675,736	2,078,704	1,852,707
Net Cash (Debt)	-2,570,204	-1,995,302	-2,332,839	-2,163,244	-2,065,192	-1,716,511
Net Cash Per Share	-20963.94	-16274.74	-19027.87	-18233.32	-20317.05	-18290.63
Filing Date Shares Outstanding	122.6	122.6	122.6	122.61	116.77	100.67
Total Common Shares Outstanding	122.6	122.6	122.6	122.61	116.77	100.67
Working Capital	-298,345	-113,327	-468,224	-317,004	-421,225	-135,495
Book Value Per Share	15938.20	15435.59	14080.28	13280.06	12522.09	11403.31
Tangible Book Value	1,733,361	1,736,096	1,564,370	1,606,849	1,437,753	1,121,254
Tangible Book Value Per Share	14138.21	14160.52	12759.45	13105.44	12312.30	11137.83
Buildings	-	1,831,857	1,808,263	-	1,185,033	970,838
Machinery	-	1,645,111	1,575,485	1,504,598	1,291,651	1,093,862
Construction In Progress	249,501	458,723	270,987	684,022	671,300	451,332

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.