Tien Thanh Service and Trading JSC (HNX:TTH)

HNX:TTH 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,287	14,663	8,131	23,564	50,234	25,002
Cash & Short-Term Investments	9,287	14,663	8,131	23,564	50,234	25,002
Cash Growth	-	80.33%	-65.49%	-53.09%	100.92%	-50.02%
Accounts Receivable	406,162	587,061	447,321	173,307	138,235	98,646
Other Receivables	90.95	-2.04	30,527	67,067	70,879	3,152
Receivables	406,253	587,059	477,848	240,374	209,114	101,798
Inventory	2,844	8,782	121,484	379,503	89,635	145,343
Prepaid Expenses	257.5	-	-	161.52	273.12	97.09
Other Current Assets	1,187	1,180	39,102	5,262	50,751	57,329
Total Current Assets	419,829	611,684	646,565	648,865	400,008	329,568
Property, Plant & Equipment	22,800	23,900	-	106.37	165,156	29,409
Long-Term Investments	15,200	10,450	10,450	72,184	82,220	89,017
Other Intangible Assets	-	-	-	-	33,127	33,127
Other Long-Term Assets	6	30.99	46.47	65,379	3,975	34,221
Total Assets	457,835	646,065	657,061	786,534	684,485	515,343
Accounts Payable	42,268	209,915	61,660	64,462	45,382	3,567
Accrued Expenses	2,756	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	13,342	21,782	161,417	312,524	73,813	6,740
Total Current Liabilities	58,366	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	58,366	234,521	231,985	379,646	274,952	107,391
Common Stock	373,748	373,748	373,748	373,748	373,748	373,748
Retained Earnings	25,721	37,796	51,327	33,140	35,785	34,203
Shareholders' Equity	399,469	411,544	425,076	406,888	409,533	407,952
Total Liabilities & Equity	457,835	646,065	657,061	786,534	684,485	515,343
Total Debt	-	-	-	-	66,462	65,140
Net Cash (Debt)	9,287	14,663	8,131	23,564	-16,228	-40,139
Net Cash Growth	-	80.33%	-65.49%	-	-	-
Net Cash Per Share	248.49	-	217.55	630.47	-434.19	-1073.95
Filing Date Shares Outstanding	37.37	-	37.37	37.37	37.37	37.37
Total Common Shares Outstanding	37.37	-	37.37	37.37	37.37	37.37
Working Capital	361,463	377,163	414,579	269,219	220,876	236,328
Book Value Per Share	10688.18	-	11373.31	10886.68	10957.46	10915.14
Tangible Book Value	399,469	411,544	425,076	406,888	376,406	374,825
Tangible Book Value Per Share	10688.18	-	11373.31	10886.68	10071.11	10028.79
Buildings	23,900	24,290	-	-	-	30,216
Machinery	2,302	2,417	-	-	-	9,323
Construction In Progress	-	-	-	-	138,350	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.