Tracodi Construction Holdings JSC (HOSE:TCD)

HOSE:TCD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2020	Jan 1, 2020	Jan 1, 2019
Cash & Equivalents	79,268	300,302	165,043	29,238	27,996
Short-Term Investments	12,271	125,097	9,846	6,700	-
Trading Asset Securities	451.66	452.78	6,842	6,842	6,842
Cash & Short-Term Investments	91,990	425,852	181,730	42,779	34,837
Cash Growth	-78.40%	134.33%	324.81%	22.80%	-59.98%
Accounts Receivable	325,728	760,108	452,305	245,923	280,670
Other Receivables	1,285,253	1,521,391	2,182,190	57,676	226,111
Receivables	1,610,981	2,281,499	2,642,895	306,599	506,781
Inventory	602,436	505,586	736,519	204,107	116,392
Prepaid Expenses	21,544	15,694	832.77	24,010	26,639
Other Current Assets	3,503,376	3,073,207	859,441	153,704	169,296
Total Current Assets	5,830,328	6,301,839	4,421,418	731,200	853,945
Property, Plant & Equipment	58,925	75,946	61,550	135,895	58,059
Long-Term Investments	1,686,126	1,534,310	1,017,245	610,804	331,466
Other Intangible Assets	425.28	437.45	481.95	540.25	656.17
Long-Term Accounts Receivable	315,236	145,236	720,059	445,105	441,916
Long-Term Deferred Tax Assets	207.62	42.86	-	-	-
Other Long-Term Assets	1,358,103	1,123,487	18,692	11,725	15,175
Total Assets	9,265,351	9,181,299	6,239,445	1,935,270	1,701,218
Accounts Payable	679,437	773,029	1,292,520	304,431	269,174
Accrued Expenses	30,025	90,205	15,877	88,292	77,595
Short-Term Debt	832,636	1,061,913	988,800	234,369	95,466
Current Portion of Long-Term Debt	52,360	570.8	2,400	1,800	2,500
Current Portion of Leases	5,276	4,784	2,310	-	867.56
Current Income Taxes Payable	14,590	48,497	60,901	26,515	22,443
Current Unearned Revenue	216.17	230.72	-	-	-
Other Current Liabilities	2,641,413	2,380,893	1,977,660	524,091	661,263
Total Current Liabilities	4,255,953	4,360,122	4,340,468	1,179,499	1,129,309
Long-Term Debt	1,122,659	1,019,009	66,600	69,600	77,000
Long-Term Leases	7,970	10,045	4,949	9,571	3,172
Long-Term Deferred Tax Liabilities	2,323	1,772	-	-	-
Other Long-Term Liabilities	7,916	3,329	1,165,992	123,908	1,250
Total Liabilities	5,396,821	5,394,277	5,578,009	1,382,577	1,210,731
Common Stock	3,358,206	2,826,808	472,946	423,024	382,302
Additional Paid-In Capital	244,421	549,688	-	-	-
Retained Earnings	143,342	277,548	144,795	98,574	88,541
Comprehensive Income & Other	917.19	917.19	917.19	917.19	917.19
Total Common Equity	3,746,886	3,654,961	618,658	522,515	471,760
Minority Interest	121,643	132,061	42,778	30,177	18,727
Shareholders' Equity	3,868,530	3,787,022	661,436	552,692	490,488
Total Liabilities & Equity	9,265,351	9,181,299	6,239,445	1,935,270	1,701,218
Total Debt	2,020,902	2,096,321	1,065,059	315,340	179,005
Net Cash (Debt)	-1,928,912	-1,670,470	-883,329	-272,560	-144,168
Net Cash Per Share	-6252.17	-6327.08	-14038.95	-4399.13	-2549.30
Filing Date Shares Outstanding	335.82	264.03	67.84	67.36	56.55
Total Common Shares Outstanding	335.82	264.03	67.84	67.36	56.55
Working Capital	1,574,375	1,941,716	80,950	-448,299	-275,363
Book Value Per Share	11157.40	13842.99	9118.76	7757.25	8342.09
Tangible Book Value	3,746,461	3,654,524	618,176	521,975	471,104
Tangible Book Value Per Share	11156.14	13841.33	9111.65	7749.23	8330.49
Buildings	23,972	23,920	14,570	28,980	12,666
Machinery	209,451	251,460	161,234	200,351	123,800
Construction In Progress	444.48	479.88	480.85	2,121	1,667

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