Tien Thanh Service and Trading JSC (HNX:TTH)

HNX:TTH Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,663	8,131	23,564	50,234	25,002
Cash & Short-Term Investments	14,663	8,131	23,564	50,234	25,002
Cash Growth	80.33%	-65.49%	-53.09%	100.92%	-50.02%
Accounts Receivable	587,061	447,321	173,307	138,235	98,646
Other Receivables	-2.04	30,527	67,067	70,879	3,152
Receivables	587,059	477,848	240,374	209,114	101,798
Inventory	8,782	121,484	379,503	89,635	145,343
Prepaid Expenses	-	-	161.52	273.12	97.09
Other Current Assets	1,180	39,102	5,262	50,751	57,329
Total Current Assets	611,684	646,565	648,865	400,008	329,568
Property, Plant & Equipment	23,900	-	106.37	165,156	29,409
Long-Term Investments	10,450	10,450	72,184	82,220	89,017
Other Intangible Assets	-	-	-	33,127	33,127
Other Long-Term Assets	30.99	46.47	65,379	3,975	34,221
Total Assets	646,065	657,061	786,534	684,485	515,343
Accounts Payable	209,915	61,660	64,462	45,382	3,567
Accrued Expenses	2,253	2,281	2,281	2,522	31,943
Short-Term Debt	-	-	-	55,452	50,990
Current Income Taxes Payable	571.53	6,627	377.87	1,963	-
Other Current Liabilities	21,782	161,417	312,524	73,813	6,740
Total Current Liabilities	234,521	231,985	379,646	179,132	93,241
Long-Term Debt	-	-	-	11,010	14,150
Long-Term Unearned Revenue	-	-	-	84,810	-
Total Liabilities	234,521	231,985	379,646	274,952	107,391
Common Stock	373,748	373,748	373,748	373,748	373,748
Retained Earnings	37,796	51,327	33,140	35,785	34,203
Shareholders' Equity	411,544	425,076	406,888	409,533	407,952
Total Liabilities & Equity	646,065	657,061	786,534	684,485	515,343
Total Debt	-	-	-	66,462	65,140
Net Cash (Debt)	14,663	8,131	23,564	-16,228	-40,139
Net Cash Growth	80.33%	-65.49%	-	-	-
Net Cash Per Share	-	217.55	630.47	-434.19	-1073.95
Filing Date Shares Outstanding	-	37.37	37.37	37.37	37.37
Total Common Shares Outstanding	-	37.37	37.37	37.37	37.37
Working Capital	377,163	414,579	269,219	220,876	236,328
Book Value Per Share	-	11373.31	10886.68	10957.46	10915.14
Tangible Book Value	411,544	425,076	406,888	376,406	374,825
Tangible Book Value Per Share	-	11373.31	10886.68	10071.11	10028.79
Buildings	24,290	-	-	-	30,216
Machinery	2,417	-	-	-	9,323
Construction In Progress	-	-	-	138,350	-

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.