Tan Tao Investment and Industry JSC (HOSE: ITA)

HOSE: ITA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65,299	50,881	17,573	231,659	81,836	102,092
Short-Term Investments	3,000	7,000	-	-	340.78	294.47
Cash & Short-Term Investments	68,299	57,881	17,573	231,659	82,177	102,386
Cash Growth	94.49%	229.38%	-92.41%	181.90%	-19.74%	103.03%
Accounts Receivable	606,337	183,426	262,271	202,601	309,362	293,437
Other Receivables	1,027,816	856,675	3,038,400	1,448,739	8,206	9,175
Receivables	1,645,953	1,051,901	3,312,471	1,661,540	323,568	302,612
Inventory	3,704,728	3,620,570	3,561,284	3,725,793	4,258,250	4,167,561
Prepaid Expenses	295.92	1,442	152.13	56.82	169.64	3,204
Other Current Assets	223,003	187,881	279,271	259,044	1,586,361	1,541,084
Total Current Assets	5,642,279	4,919,676	7,170,751	5,878,092	6,250,524	6,116,848
Property, Plant & Equipment	190,008	3,344,487	3,365,335	1,622,946	1,597,663	1,577,718
Long-Term Investments	118,943	779,353	1,288,962	3,315,239	3,194,389	3,099,726
Other Intangible Assets	3,570	3,648	3,678	3,751	3,924	3,895
Long-Term Accounts Receivable	-	-	6,068	1,301,915	1,323,891	1,346,005
Other Long-Term Assets	6,327,504	3,037,493	386,622	466,590	1,126,709	1,156,382
Total Assets	12,282,242	12,084,655	12,221,417	12,588,533	13,497,100	13,300,573
Accounts Payable	236,574	164,381	185,427	209,313	367,581	415,066
Accrued Expenses	96,545	82,370	479,733	579,501	385,579	413,441
Short-Term Debt	37,879	34,602	19,709	-	76,907	44,720
Current Portion of Long-Term Debt	20,743	3,676	4,207	58,447	46,336	80,304
Current Income Taxes Payable	912.51	38,786	40,522	61,459	39,532	67,956
Current Unearned Revenue	13,903	12,499	139,324	289,487	324,096	290,077
Other Current Liabilities	920,279	909,155	1,099,399	791,683	841,242	650,855
Total Current Liabilities	1,326,836	1,245,468	1,968,322	1,989,890	2,081,273	1,962,420
Long-Term Debt	68,458	6,009	8,365	77,898	176,850	324,994
Long-Term Deferred Tax Liabilities	95,068	102,994	104,677	111,128	110,092	84,181
Other Long-Term Liabilities	358,053	428,569	44,075	50,593	356,454	335,703
Total Liabilities	1,848,415	1,783,040	2,125,439	2,229,508	2,724,670	2,707,298
Common Stock	9,384,636	9,384,636	9,384,636	9,384,636	9,384,636	9,384,636
Additional Paid-In Capital	307,377	307,377	307,377	307,377	307,377	307,377
Retained Earnings	708,061	577,162	375,209	635,578	1,043,680	867,486
Treasury Stock	-3,674	-3,674	-3,674	-3,674	-3,674	-3,674
Total Common Equity	10,396,400	10,265,501	10,063,548	10,323,917	10,732,019	10,555,825
Minority Interest	37,427	36,115	32,430	35,107	40,411	37,450
Shareholders' Equity	10,433,827	10,301,616	10,095,978	10,359,025	10,772,430	10,593,275
Total Liabilities & Equity	12,282,242	12,084,655	12,221,417	12,588,533	13,497,100	13,300,573
Total Debt	127,081	44,287	32,282	136,345	300,093	450,018
Net Cash (Debt)	-58,782	13,595	-14,709	95,314	-217,917	-347,632
Net Cash Per Share	-62.58	14.47	-15.68	101.58	-232.24	-370.48
Filing Date Shares Outstanding	938.32	938.32	938.32	938.32	938.32	938.32
Total Common Shares Outstanding	938.32	938.32	938.32	938.32	938.32	938.32
Working Capital	4,315,443	3,674,207	5,202,429	3,888,202	4,169,251	4,154,428
Book Value Per Share	11079.78	10940.28	10725.05	11002.54	11437.46	11249.69
Tangible Book Value	10,392,830	10,261,853	10,059,870	10,320,167	10,728,094	10,551,931
Tangible Book Value Per Share	11075.98	10936.39	10721.13	10998.54	11433.28	11245.54
Buildings	202,044	195,179	193,082	175,187	139,274	115,585
Machinery	71,566	70,061	65,159	63,586	65,087	63,592
Construction In Progress	38,601	3,194,537	3,210,121	1,486,212	1,494,330	1,494,648

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