Tiasang Battery Joint stock company (HNX:TSB)
Vietnam
· Delayed Price · Currency is VND 36,200
-1,800 (-4.74%)
At close: Apr 14, 2025
HNX:TSB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,851 | 1,466 | 1,186 | 5,234 | 1,526 | Upgrade
|
| Short-Term Investments | 31,500 | 19,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 37,351 | 20,466 | 1,186 | 5,234 | 1,526 | Upgrade
|
| Cash Growth | 82.51% | 1625.21% | -77.34% | 242.91% | 69.27% | Upgrade
|
| Accounts Receivable | 12,052 | 12,029 | 14,202 | 11,883 | 13,967 | Upgrade
|
| Other Receivables | 623.07 | 552.45 | 72.52 | 665.12 | 234.93 | Upgrade
|
| Receivables | 12,675 | 12,581 | 14,274 | 12,548 | 14,202 | Upgrade
|
| Inventory | 44,879 | 49,470 | 57,531 | 50,090 | 47,840 | Upgrade
|
| Prepaid Expenses | 17.25 | 74.94 | 11.18 | - | - | Upgrade
|
| Other Current Assets | 1,377 | 3,218 | 1,484 | 1,478 | 248.16 | Upgrade
|
| Total Current Assets | 96,300 | 85,810 | 74,487 | 69,350 | 63,817 | Upgrade
|
| Property, Plant & Equipment | 18,637 | 21,670 | 26,778 | 32,127 | 32,933 | Upgrade
|
| Other Intangible Assets | 1,000 | 1,000 | 1,000 | 1,021 | 1,084 | Upgrade
|
| Other Long-Term Assets | 630.19 | 438.65 | 248.74 | 95.29 | - | Upgrade
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| Total Assets | 116,567 | 108,919 | 102,514 | 102,594 | 97,834 | Upgrade
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| Accounts Payable | 4,941 | 3,268 | 5,134 | 5,514 | 3,868 | Upgrade
|
| Accrued Expenses | 3,111 | 6,299 | 4,054 | 4,888 | 5,258 | Upgrade
|
| Short-Term Debt | 27,427 | 15,083 | 9,607 | 8,098 | 5,920 | Upgrade
|
| Current Income Taxes Payable | 329.36 | 1,088 | 285.54 | 20.87 | 271.2 | Upgrade
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| Other Current Liabilities | 168.29 | 3,643 | 3,773 | 2,155 | 3,832 | Upgrade
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| Total Current Liabilities | 35,978 | 29,381 | 22,854 | 20,675 | 19,149 | Upgrade
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| Long-Term Debt | - | - | 706.94 | 2,480 | - | Upgrade
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| Other Long-Term Liabilities | 181.22 | 170.93 | 92.55 | 90.37 | 15 | Upgrade
|
| Total Liabilities | 36,159 | 29,552 | 23,654 | 23,246 | 19,164 | Upgrade
|
| Common Stock | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | Upgrade
|
| Retained Earnings | 12,953 | 11,912 | 11,405 | 11,893 | 11,216 | Upgrade
|
| Shareholders' Equity | 80,408 | 79,367 | 78,860 | 79,348 | 78,670 | Upgrade
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| Total Liabilities & Equity | 116,567 | 108,919 | 102,514 | 102,594 | 97,834 | Upgrade
|
| Total Debt | 27,427 | 15,083 | 10,314 | 10,578 | 5,920 | Upgrade
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| Net Cash (Debt) | 9,924 | 5,383 | -9,128 | -5,344 | -4,393 | Upgrade
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| Net Cash Growth | 84.37% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1471.17 | 797.95 | -1352.18 | -792.57 | -651.41 | Upgrade
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| Filing Date Shares Outstanding | 6.75 | 6.75 | 6.76 | 6.72 | 6.76 | Upgrade
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| Total Common Shares Outstanding | 6.75 | 6.75 | 6.76 | 6.72 | 6.76 | Upgrade
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| Working Capital | 60,322 | 56,429 | 51,633 | 48,675 | 44,668 | Upgrade
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| Book Value Per Share | 11920.27 | 11765.93 | 11667.65 | 11799.50 | 11633.37 | Upgrade
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| Tangible Book Value | 79,408 | 78,367 | 77,860 | 78,327 | 77,586 | Upgrade
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| Tangible Book Value Per Share | 11772.02 | 11617.68 | 11519.70 | 11647.62 | 11473.06 | Upgrade
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| Buildings | 25,275 | 24,120 | - | - | - | Upgrade
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| Machinery | 112,173 | 111,043 | - | - | - | Upgrade
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| Construction In Progress | - | 317.22 | - | - | 137.71 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.