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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325,009	479,375	317,943	162,595	74,964	256,116
Short-Term Investments	88,545	58,447	61,210	40,844	33,070	32,251
Cash & Short-Term Investments	413,553	537,821	379,153	203,439	108,034	288,367
Cash Growth	-	41.85%	86.37%	88.31%	-62.54%	29.33%
Accounts Receivable	293,384	294,808	260,415	279,109	241,359	290,772
Other Receivables	247,920	212,152	201,628	243,173	159,865	116,411
Receivables	541,303	506,960	462,043	522,282	401,224	407,183
Inventory	752,296	708,198	711,911	411,245	339,856	192,324
Prepaid Expenses	3,135	457.31	126.32	169.99	1,979	1,536
Other Current Assets	884,289	671,891	867,927	653,501	777,599	349,593
Total Current Assets	2,594,577	2,425,328	2,421,161	1,790,637	1,628,692	1,239,003
Property, Plant & Equipment	197,684	252,552	333,374	388,639	423,056	42,360
Long-Term Investments	56,707	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	6,683	8,938	13,338	26,422	27,229	6,056
Total Assets	2,860,955	2,743,525	2,818,060	2,276,602	2,198,032	1,552,295
Accounts Payable	411,739	434,469	415,883	428,944	347,582	316,131
Accrued Expenses	20,486	17,024	18,475	72,088	108,717	29,653
Short-Term Debt	778,998	682,730	609,720	605,535	263,392	121,479
Current Portion of Long-Term Debt	87,764	126,754	115,358	-	-	-
Current Portion of Leases	362.93	1,180	1,180	-	-	-
Current Income Taxes Payable	8,837	1,755	2,901	9,412	9,471	8,315
Current Unearned Revenue	738,324	712,507	827,469	2,129	2,114	1,192
Other Current Liabilities	119,330	125,336	114,624	448,668	624,047	475,163
Total Current Liabilities	2,165,841	2,101,754	2,105,610	1,566,776	1,355,324	951,932
Long-Term Debt	3,620	4,802	59,787	67,598	221,726	7,142
Long-Term Leases	635.12	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	2,186,559	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	113,462	71,411	79,283	55,690	61,142	65,904
Treasury Stock	-543	-543	-543	-543	-543	-543
Comprehensive Income & Other	404.58	484.46	218.52	-69.05	5.84	-19.31
Total Common Equity	585,029	543,058	550,665	526,783	532,311	537,047
Minority Interest	89,368	77,358	84,416	79,037	75,427	9,382
Shareholders' Equity	674,396	620,416	635,080	605,820	607,738	546,429
Total Liabilities & Equity	2,860,955	2,743,525	2,818,060	2,276,602	2,198,032	1,552,295
Total Debt	871,381	815,556	787,316	673,132	485,118	128,620
Net Cash (Debt)	-457,827	-277,735	-408,163	-469,693	-377,085	159,747
Net Cash Growth	-	-	-	-	-	37.89%
Net Cash Per Share	-10920.10	-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	428,736	323,574	315,551	223,861	273,368	287,070
Book Value Per Share	13977.95	12975.16	13156.89	12440.76	12601.74	11775.59
Tangible Book Value	579,725	537,754	545,360	521,479	527,006	531,872
Tangible Book Value Per Share	13851.22	12848.42	13030.16	12315.49	12476.16	11662.12
Construction In Progress	-	-	191.88	-	-	5,470

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