Tan Phu Viet Nam Joint stock company (HNX:TPP)

HNX:TPP 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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238,835	435,795	219,535	135,796	127,147	4,817
Short-Term Investments	92,800	105,634	161,156	146,372	71,274	141,700
Cash & Short-Term Investments	331,635	541,429	380,691	282,168	198,421	146,517
Cash Growth	-	42.22%	34.92%	42.21%	35.43%	36.79%
Accounts Receivable	572,041	467,321	464,305	352,383	279,152	115,398
Other Receivables	20,464	14,812	11,656	29,932	9,894	7,594
Receivables	592,506	482,133	475,961	382,315	289,046	122,991
Inventory	749,170	541,086	573,148	487,867	271,584	224,931
Prepaid Expenses	25,102	13,149	9,828	11,098	6,179	6,722
Other Current Assets	7,214	2,284	2,751	145,132	24,166	29,155
Total Current Assets	1,705,627	1,580,081	1,442,380	1,308,580	789,396	530,316
Property, Plant & Equipment	563,458	566,150	460,924	493,424	316,855	312,254
Long-Term Investments	397,900	210,000	-	55,640	94,390	-
Other Intangible Assets	5,149	6,242	7,700	9,125	10,230	5,249
Other Long-Term Assets	46,125	46,015	57,984	69,413	33,507	31,267
Total Assets	2,718,258	2,408,489	1,968,988	1,936,182	1,244,378	879,086
Accounts Payable	140,780	147,473	238,674	368,164	90,469	60,686
Accrued Expenses	82,350	99,847	56,760	40,362	33,268	15,463
Short-Term Debt	1,303,528	1,093,559	916,753	813,224	589,413	435,697
Current Portion of Long-Term Debt	68,865	100,090	128,960	-	-	-
Current Portion of Leases	26,941	36,425	31,471	-	-	-
Current Income Taxes Payable	18,304	11,186	5,286	792.04	5,074	2,871
Current Unearned Revenue	4,063	5,037	4,555	-	-	-
Other Current Liabilities	3,436	2,662	3,125	7,110	7,030	6,724
Total Current Liabilities	1,648,267	1,496,279	1,385,583	1,229,652	725,253	521,441
Long-Term Debt	436,192	348,300	63,705	190,539	179,878	126,882
Other Long-Term Liabilities	7,339	8,354	5,738	21,692	8,754	9,393
Total Liabilities	2,091,797	1,852,933	1,455,026	1,441,883	913,886	657,715
Common Stock	450,000	450,000	450,000	450,000	300,000	200,000
Retained Earnings	176,910	106,005	64,410	44,747	30,750	21,492
Comprehensive Income & Other	-448.7	-448.7	-448.7	-448.7	-256.7	-121.1
Total Common Equity	626,461	555,556	513,962	494,298	330,493	221,371
Shareholders' Equity	626,461	555,556	513,962	494,298	330,493	221,371
Total Liabilities & Equity	2,718,258	2,408,489	1,968,988	1,936,182	1,244,378	879,086
Total Debt	1,835,525	1,578,374	1,140,888	1,003,763	769,291	562,579
Net Cash (Debt)	-1,503,890	-1,036,944	-760,197	-721,595	-570,870	-416,063
Net Cash Per Share	-33295.43	-23043.21	-16893.27	-21144.01	-28550.39	-20789.34
Filing Date Shares Outstanding	45	45	45	34.28	30	19.99
Total Common Shares Outstanding	45	45	45	34.28	30	19.99
Working Capital	57,360	83,802	56,797	78,928	64,143	8,876
Book Value Per Share	13921.36	12345.69	11421.37	14418.12	11016.43	11075.43
Tangible Book Value	621,312	549,314	506,262	485,174	320,263	216,122
Tangible Book Value Per Share	13806.94	12206.97	11250.26	14151.96	10675.43	10812.84
Buildings	124,716	121,536	116,977	-	-	-
Machinery	779,273	720,967	572,756	-	-	-
Construction In Progress	34,284	16,576	67,580	52,252	29,013	56,343

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