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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192,444	479,375	317,943	162,595	74,964	256,116
Short-Term Investments	78,447	58,447	61,210	40,844	33,070	32,251
Cash & Short-Term Investments	270,890	537,821	379,153	203,439	108,034	288,367
Cash Growth	70.23%	41.85%	86.37%	88.31%	-62.54%	29.33%
Accounts Receivable	269,711	294,808	260,415	279,109	241,359	290,772
Other Receivables	242,628	212,152	201,628	243,173	159,865	116,411
Receivables	512,339	506,960	462,043	522,282	401,224	407,183
Inventory	719,453	708,198	711,911	411,245	339,856	192,324
Prepaid Expenses	380.26	457.31	126.32	169.99	1,979	1,536
Other Current Assets	834,272	671,891	867,927	653,501	777,599	349,593
Total Current Assets	2,337,335	2,425,328	2,421,161	1,790,637	1,628,692	1,239,003
Property, Plant & Equipment	234,471	252,552	333,374	388,639	423,056	42,360
Long-Term Investments	53,274	51,403	44,882	53,255	101,835	207,039
Other Intangible Assets	5,304	5,304	5,304	5,304	5,304	5,175
Long-Term Deferred Tax Assets	-	-	-	-	-	118.1
Other Long-Term Assets	7,451	8,938	13,338	26,422	27,229	6,056
Total Assets	2,637,834	2,743,525	2,818,060	2,276,602	2,198,032	1,552,295
Accounts Payable	388,918	434,469	415,883	428,944	347,582	316,131
Accrued Expenses	13,222	17,024	18,475	72,088	108,717	29,653
Short-Term Debt	696,823	682,730	609,720	605,535	263,392	121,479
Current Portion of Long-Term Debt	113,790	126,754	115,358	-	-	-
Current Portion of Leases	1,089	1,180	1,180	-	-	-
Current Income Taxes Payable	2,150	1,755	2,901	9,412	9,471	8,315
Current Unearned Revenue	645,999	712,507	827,469	2,129	2,114	1,192
Other Current Liabilities	125,522	125,336	114,624	448,668	624,047	475,163
Total Current Liabilities	1,987,513	2,101,754	2,105,610	1,566,776	1,355,324	951,932
Long-Term Debt	4,322	4,802	59,787	67,598	221,726	7,142
Long-Term Leases	90.6	90.6	1,270	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.53	7.59
Other Long-Term Liabilities	16,462	16,462	16,312	36,408	13,241	46,784
Total Liabilities	2,008,388	2,123,109	2,182,980	1,670,782	1,590,294	1,005,866
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	76,262	71,411	79,283	55,690	61,142	65,904
Treasury Stock	-543	-543	-543	-543	-543	-543
Comprehensive Income & Other	465.1	484.46	218.52	-69.05	5.84	-19.31
Total Common Equity	547,890	543,058	550,665	526,783	532,311	537,047
Minority Interest	81,557	77,358	84,416	79,037	75,427	9,382
Shareholders' Equity	629,446	620,416	635,080	605,820	607,738	546,429
Total Liabilities & Equity	2,637,834	2,743,525	2,818,060	2,276,602	2,198,032	1,552,295
Total Debt	816,114	815,556	787,316	673,132	485,118	128,620
Net Cash (Debt)	-545,224	-277,735	-408,163	-469,693	-377,085	159,747
Net Cash Growth	-	-	-	-	-	37.89%
Net Cash Per Share	-13026.91	-6635.85	-9752.13	-11264.20	-8998.89	3734.98
Filing Date Shares Outstanding	41.85	41.85	41.85	42.34	42.24	45.61
Total Common Shares Outstanding	41.85	41.85	41.85	42.34	42.24	45.61
Working Capital	349,821	323,574	315,551	223,861	273,368	287,070
Book Value Per Share	13090.59	12975.16	13156.89	12440.76	12601.74	11775.59
Tangible Book Value	542,585	537,754	545,360	521,479	527,006	531,872
Tangible Book Value Per Share	12963.86	12848.42	13030.16	12315.49	12476.16	11662.12
Construction In Progress	-	-	191.88	-	-	5,470

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.