Thanh Thanh JSC (HNX: TTC)

Thanh Thanh JSC 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	Dec 30, 2024	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,627	22,627	32,673	25,481	39,921	12,881
Short-Term Investments	6,177	6,177	6,864	8,040	11,428	9,175
Cash & Short-Term Investments	28,805	28,805	39,536	33,521	51,348	22,056
Cash Growth	-14.07%	-27.14%	17.94%	-34.72%	132.81%	-23.33%
Accounts Receivable	25,096	25,096	25,980	28,044	25,894	55,608
Other Receivables	472.83	472.83	326.56	347.49	246.85	250.71
Receivables	25,569	25,569	26,306	28,391	26,141	55,859
Inventory	93,553	93,553	102,363	98,536	73,652	91,403
Prepaid Expenses	-	-	-	-	-	16.62
Other Current Assets	236.44	236.44	1,412	392.25	801.55	199.5
Total Current Assets	148,163	148,163	169,618	160,841	151,943	169,534
Property, Plant & Equipment	10,849	10,849	15,352	18,545	22,226	27,764
Long-Term Investments	1,920	1,920	1,920	3,868	4,152	2,606
Other Long-Term Assets	85.7	85.7	85.7	85.7	85.7	85.7
Total Assets	161,018	161,018	186,975	183,339	178,407	199,989
Accounts Payable	11,863	11,863	22,736	22,063	21,270	18,137
Accrued Expenses	18,199	18,199	22,992	24,423	19,824	20,121
Short-Term Debt	-	-	4,934	-	-	-
Current Income Taxes Payable	199.4	199.4	566.65	1,065	1,678	1,520
Other Current Liabilities	12,315	12,315	13,870	11,205	11,623	36,061
Total Current Liabilities	42,576	42,576	65,099	58,755	54,394	75,839
Other Long-Term Liabilities	2,035	2,035	2,035	2,075	2,155	2,195
Total Liabilities	44,611	44,611	67,134	60,830	56,549	78,034
Common Stock	59,923	59,923	59,923	59,923	59,923	59,923
Additional Paid-In Capital	313.74	313.74	313.74	313.74	313.74	313.74
Retained Earnings	42,666	42,666	46,101	48,769	48,117	48,216
Treasury Stock	-652.1	-652.1	-652.1	-652.1	-652.1	-652.1
Comprehensive Income & Other	14,155	14,155	14,155	14,155	14,155	14,155
Shareholders' Equity	116,406	116,406	119,841	122,509	121,857	121,956
Total Liabilities & Equity	161,018	161,018	186,975	183,339	178,407	199,989
Total Debt	-	-	4,934	-	-	-
Net Cash (Debt)	28,805	28,805	34,602	33,521	51,348	22,056
Net Cash Growth	-14.07%	-16.75%	3.22%	-34.72%	132.81%	-23.33%
Net Cash Per Share	4850.25	4850.25	5825.19	5642.91	8642.11	3712.97
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Working Capital	105,587	105,587	104,518	102,086	97,549	93,695
Book Value Per Share	19595.27	19595.27	20173.43	20622.60	20512.88	20521.46
Tangible Book Value	116,406	116,406	119,841	122,509	121,857	121,956
Tangible Book Value Per Share	19595.27	19595.27	20173.43	20622.60	20512.88	20521.46

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