Thang Long Joint Stock Corporation (HNX: TTL)

Thang Long Joint Stock Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186,353	317,943	162,595	74,964	256,116	166,631
Short-Term Investments	59,210	61,210	40,844	33,070	32,251	56,336
Cash & Short-Term Investments	245,563	379,153	203,439	108,034	288,367	222,967
Cash Growth	20.71%	86.37%	88.31%	-62.54%	29.33%	0.54%
Accounts Receivable	428,784	260,415	279,109	241,359	290,772	284,486
Other Receivables	52,721	201,626	243,173	159,865	116,411	86,662
Receivables	481,505	462,040	522,282	401,224	407,183	371,148
Inventory	685,864	711,911	411,245	339,856	192,324	155,951
Prepaid Expenses	40.59	126.32	169.99	1,979	1,536	414.53
Other Current Assets	857,290	867,927	653,501	777,599	349,593	337,192
Total Current Assets	2,270,263	2,421,158	1,790,637	1,628,692	1,239,003	1,087,672
Property, Plant & Equipment	315,737	333,374	388,639	423,056	42,360	37,780
Long-Term Investments	46,284	44,992	53,255	101,835	207,039	189,663
Other Intangible Assets	5,304	5,304	5,304	5,304	5,175	-
Long-Term Deferred Tax Assets	-	-	-	-	118.1	548.13
Other Long-Term Assets	9,907	13,338	26,422	27,229	6,056	6,065
Total Assets	2,647,496	2,818,166	2,276,602	2,198,032	1,552,295	1,354,433
Accounts Payable	360,020	415,883	428,944	347,582	316,131	311,496
Accrued Expenses	52,304	82,354	72,088	108,717	29,653	16,847
Short-Term Debt	737,444	726,258	605,535	263,392	121,479	103,734
Current Income Taxes Payable	5,793	4,138	9,412	9,471	8,315	8,595
Current Unearned Revenue	1,611	1,767	2,129	2,114	1,192	1,020
Other Current Liabilities	775,973	875,209	448,668	624,047	475,163	319,663
Total Current Liabilities	1,933,146	2,105,609	1,566,776	1,355,324	951,932	761,355
Long-Term Debt	68,282	61,058	67,598	221,726	7,142	3,378
Long-Term Deferred Tax Liabilities	-	-	-	2.53	7.59	12.65
Other Long-Term Liabilities	16,042	16,312	36,408	13,241	46,784	44,926
Total Liabilities	2,017,470	2,182,980	1,670,782	1,590,294	1,005,866	809,672
Common Stock	419,080	419,080	419,080	419,080	419,080	419,080
Additional Paid-In Capital	52,626	52,626	52,626	52,626	52,626	52,626
Retained Earnings	84,922	79,391	55,690	61,142	65,904	65,500
Treasury Stock	-543	-543	-543	-543	-543	-543
Comprehensive Income & Other	173.74	218.52	-69.05	5.84	-19.31	0.12
Total Common Equity	556,258	550,772	526,783	532,311	537,047	536,663
Minority Interest	73,767	84,415	79,037	75,427	9,382	8,098
Shareholders' Equity	630,025	635,187	605,820	607,738	546,429	544,761
Total Liabilities & Equity	2,647,496	2,818,166	2,276,602	2,198,032	1,552,295	1,354,433
Total Debt	805,726	787,316	673,132	485,118	128,620	107,112
Net Cash (Debt)	-560,163	-408,163	-469,693	-377,085	159,747	115,854
Net Cash Growth	-	-	-	-	37.89%	-28.56%
Net Cash Per Share	-13303.40	-9758.32	-11264.20	-8998.89	3734.98	2768.13
Filing Date Shares Outstanding	43.09	41.77	42.34	42.24	45.61	41.92
Total Common Shares Outstanding	43.09	41.77	42.34	42.24	45.61	41.92
Working Capital	337,117	315,548	223,861	273,368	287,070	326,317
Book Value Per Share	12908.27	13185.45	12440.76	12601.74	11775.59	12802.80
Tangible Book Value	550,954	545,468	521,479	527,006	531,872	536,663
Tangible Book Value Per Share	12785.18	13058.46	12315.49	12476.16	11662.12	12802.80
Construction In Progress	-	191.88	-	-	5,470	208

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