Tan Tao Investment and Industry JSC (HOSE: ITA)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102,206	50,881	17,573	231,659	81,836	102,092
Short-Term Investments	-	7,000	-	-	340.78	294.47
Cash & Short-Term Investments	102,206	57,881	17,573	231,659	82,177	102,386
Cash Growth	1009.45%	229.38%	-92.41%	181.90%	-19.74%	103.03%
Accounts Receivable	598,869	183,426	262,271	202,601	309,362	293,437
Other Receivables	1,043,732	856,675	3,038,400	1,448,739	8,206	9,175
Receivables	1,654,401	1,051,901	3,312,471	1,661,540	323,568	302,612
Inventory	3,620,224	3,620,570	3,561,284	3,725,793	4,258,250	4,167,561
Prepaid Expenses	132.12	1,442	152.13	56.82	169.64	3,204
Other Current Assets	235,777	187,881	279,271	259,044	1,586,361	1,541,084
Total Current Assets	5,612,739	4,919,676	7,170,751	5,878,092	6,250,524	6,116,848
Property, Plant & Equipment	193,071	3,344,487	3,365,335	1,622,946	1,597,663	1,577,718
Long-Term Investments	118,944	779,353	1,288,962	3,315,239	3,194,389	3,099,726
Other Intangible Assets	3,595	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	6,316,133	3,037,493	386,622	466,590	1,126,709	1,156,382
Total Assets	12,244,483	12,084,655	12,221,417	12,588,533	13,497,100	13,300,573
Accounts Payable	201,231	164,381	185,427	209,313	367,581	415,066
Accrued Expenses	86,799	82,370	479,733	579,501	385,579	413,441
Short-Term Debt	38,920	34,602	19,709	-	76,907	44,720
Current Portion of Long-Term Debt	18,329	3,676	4,207	58,447	46,336	80,304
Current Income Taxes Payable	37,982	38,786	40,522	61,459	39,532	67,956
Current Unearned Revenue	7,418	12,499	139,324	289,487	324,096	290,077
Other Current Liabilities	960,699	909,155	1,099,399	791,683	841,242	650,855
Total Current Liabilities	1,351,378	1,245,468	1,968,322	1,989,890	2,081,273	1,962,420
Long-Term Debt	71,965	6,009	8,365	77,898	176,850	324,994
Long-Term Deferred Tax Liabilities	96,104	102,994	104,677	111,128	110,092	84,181
Other Long-Term Liabilities	359,204	428,569	44,075	50,593	356,454	335,703
Total Liabilities	1,878,651	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	640,679	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	10,329,018	10,265,501	10,063,548	10,323,917	10,732,019	10,555,825
Minority Interest	36,814	36,115	32,430	35,107	40,411	37,450
Shareholders' Equity	10,365,832	10,301,616	10,095,978	10,359,025	10,772,430	10,593,275
Total Liabilities & Equity	12,244,483	12,084,655	12,221,417	12,588,533	13,497,100	13,300,573
Total Debt	129,214	44,287	32,282	136,345	300,093	450,018
Net Cash (Debt)	-27,009	13,595	-14,709	95,314	-217,917	-347,632
Net Cash Per Share	-28.75	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	4,261,362	3,674,207	5,202,429	3,888,202	4,169,251	4,154,428
Book Value Per Share	11007.97	10940.28	10725.05	11002.54	11437.46	11249.69
Tangible Book Value	10,325,423	10,261,853	10,059,870	10,320,167	10,728,094	10,551,931
Tangible Book Value Per Share	11004.14	10936.39	10721.13	10998.54	11433.28	11245.54
Buildings	202,486	195,179	193,082	175,187	139,274	115,585
Machinery	69,600	70,061	65,159	63,586	65,087	63,592
Construction In Progress	38,512	3,194,537	3,210,121	1,486,212	1,494,330	1,494,648

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