Tiasang Battery Joint stock company (HNX:TSB)

HNX:TSB 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,641	5,851	1,466	1,186	5,234	1,526
Short-Term Investments	33,500	31,500	19,000	-	-	-
Cash & Short-Term Investments	35,141	37,351	20,466	1,186	5,234	1,526
Cash Growth	1049.08%	82.51%	1625.21%	-77.34%	242.91%	69.27%
Accounts Receivable	12,387	12,052	12,029	14,202	11,883	13,967
Other Receivables	675.13	623.07	552.45	72.52	665.12	234.93
Receivables	13,062	12,675	12,581	14,274	12,548	14,202
Inventory	60,818	44,879	49,470	57,531	50,090	47,840
Prepaid Expenses	11.5	17.25	74.94	11.18	-	-
Other Current Assets	3,915	1,377	3,218	1,484	1,478	248.16
Total Current Assets	112,947	96,300	85,810	74,487	69,350	63,817
Property, Plant & Equipment	20,442	18,637	21,670	26,778	32,127	32,933
Other Intangible Assets	1,000	1,000	1,000	1,000	1,021	1,084
Other Long-Term Assets	859.98	630.19	438.65	248.74	95.29	-
Total Assets	135,250	116,567	108,919	102,514	102,594	97,834
Accounts Payable	15,814	4,941	3,268	5,134	5,514	3,868
Accrued Expenses	3,234	3,111	6,299	4,054	4,888	5,258
Short-Term Debt	30,061	27,427	15,083	9,607	8,098	5,920
Current Income Taxes Payable	50.44	329.36	1,088	285.54	20.87	271.2
Other Current Liabilities	11,416	168.29	3,643	3,773	2,155	3,832
Total Current Liabilities	60,576	35,978	29,381	22,854	20,675	19,149
Long-Term Debt	-	-	-	706.94	2,480	-
Other Long-Term Liabilities	181.22	181.22	170.93	92.55	90.37	15
Total Liabilities	60,757	36,159	29,552	23,654	23,246	19,164
Common Stock	67,455	67,455	67,455	67,455	67,455	67,455
Retained Earnings	7,038	12,953	11,912	11,405	11,893	11,216
Shareholders' Equity	74,493	80,408	79,367	78,860	79,348	78,670
Total Liabilities & Equity	135,250	116,567	108,919	102,514	102,594	97,834
Total Debt	30,061	27,427	15,083	10,314	10,578	5,920
Net Cash (Debt)	5,080	9,924	5,383	-9,128	-5,344	-4,393
Net Cash Growth	124.26%	84.37%	-	-	-	-
Net Cash Per Share	753.08	1471.17	797.95	-1352.18	-792.57	-651.41
Filing Date Shares Outstanding	6.75	6.75	6.75	6.76	6.72	6.76
Total Common Shares Outstanding	6.75	6.75	6.75	6.76	6.72	6.76
Working Capital	52,372	60,322	56,429	51,633	48,675	44,668
Book Value Per Share	11043.32	11920.27	11765.93	11667.65	11799.50	11633.37
Tangible Book Value	73,493	79,408	78,367	77,860	78,327	77,586
Tangible Book Value Per Share	10895.07	11772.02	11617.68	11519.70	11647.62	11473.06
Buildings	25,275	25,275	24,120	-	-	-
Machinery	115,256	112,173	111,043	-	-	-
Construction In Progress	-	-	317.22	-	-	137.71

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.