Tay Ninh Tourist - Trading JSC (HNX:TTT)

HNX:TTT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	7,279	8,957
Short-Term Investments	22,595	31,870
Cash & Short-Term Investments	29,874	40,827
Cash Growth	-26.83%	-
Accounts Receivable	31,239	25,039
Other Receivables	378,557	385,536
Receivables	409,796	410,575
Inventory	10,520	8,208
Prepaid Expenses	437.77	59.22
Other Current Assets	577.33	978.63
Total Current Assets	451,205	460,648
Property, Plant & Equipment	15,878	18,286
Other Long-Term Assets	3,180	3,371
Total Assets	470,263	482,305
Accounts Payable	10,286	29,999
Accrued Expenses	6,537	9,296
Current Income Taxes Payable	7,217	8,650
Current Unearned Revenue	15.86	15.86
Other Current Liabilities	771.58	2,766
Total Current Liabilities	24,827	50,728
Other Long-Term Liabilities	-	100
Total Liabilities	24,827	50,828
Common Stock	45,702	45,702
Retained Earnings	186,204	174,362
Comprehensive Income & Other	49,067	49,116
Total Common Equity	280,973	269,181
Minority Interest	164,463	162,296
Shareholders' Equity	445,437	431,477
Total Liabilities & Equity	470,263	482,305
Net Cash (Debt)	29,874	40,827
Net Cash Growth	-26.83%	-
Net Cash Per Share	6536.61	8933.35
Filing Date Shares Outstanding	4.57	4.57
Total Common Shares Outstanding	4.57	4.57
Working Capital	426,378	409,920
Book Value Per Share	61479.24	58898.95
Tangible Book Value	280,973	269,181
Tangible Book Value Per Share	61479.24	58898.95
Buildings	76,017	76,197
Machinery	240,012	241,096
Construction In Progress	812.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.