Hoang Huy Investment Financial Services JSC (HOSE: TCH)

TCH Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Apr 1, 2023	Apr 1, 2022	Apr 1, 2021	Apr 1, 2020
Cash & Equivalents	339,229	485,789	362,970	667,714	390,067	275,597
Short-Term Investments	2,781,126	1,482,716	6,108,245	8,013,740	5,084,564	1,317,368
Cash & Short-Term Investments	3,120,355	1,968,505	6,471,215	8,681,454	5,474,631	1,592,965
Cash Growth	-46.62%	-69.58%	-25.46%	58.58%	243.68%	44.43%
Accounts Receivable	382,344	300,032	156,960	1,513,143	702,267	110,320
Other Receivables	74,152	67,979	229,730	291,159	155,580	208,407
Receivables	456,496	368,011	386,689	1,804,303	857,848	318,727
Inventory	9,400,644	9,836,739	5,058,405	2,636,776	2,588,394	3,679,846
Prepaid Expenses	52,747	71,129	176,915	31,354	8,794	32,893
Other Current Assets	265,276	197,132	192,801	142,661	241,526	280,607
Total Current Assets	13,295,518	12,441,516	12,286,026	13,296,547	9,171,193	5,905,037
Property, Plant & Equipment	309,673	305,166	130,893	66,044	73,452	29,060
Long-Term Investments	30,900	-	4,000	-	-	1,835,585
Goodwill	-	59,616	70,456	81,295	92,135	102,974
Other Intangible Assets	56,841	56,925	57,094	57,263	57,432	52,811
Long-Term Deferred Tax Assets	19,319	22,980	37,400	103.26	60.18	111.15
Other Long-Term Assets	1,673,186	1,738,423	1,590,552	1,166,628	957,509	730,821
Total Assets	15,385,438	14,624,628	14,176,420	14,667,881	10,351,780	8,656,399
Accounts Payable	664,523	310,636	248,439	247,251	128,677	282,031
Accrued Expenses	113,416	103,408	62,783	52,012	58,745	31,775
Short-Term Debt	-	33,150	43,890	187,577	198,825	220,600
Current Portion of Long-Term Debt	-	-	-	67,981	-	498,871
Current Income Taxes Payable	60,283	136,913	45,949	32,314	58,500	27,171
Current Unearned Revenue	1,025,137	1,094,317	1,565,582	800,063	381,532	1,078,315
Other Current Liabilities	519,032	406,940	433,142	311,442	323,437	709,758
Total Current Liabilities	2,382,391	2,085,363	2,399,784	1,698,639	1,149,717	2,848,520
Long-Term Debt	-	1,000	-	569,689	281,389	575,055
Long-Term Unearned Revenue	12,697	16,967	30,227	22,813	58,334	-
Long-Term Deferred Tax Liabilities	6,257	6,451	8,911	7,876	6,903	653.72
Other Long-Term Liabilities	81,195	81,291	81,378	26,755	31,450	511,822
Total Liabilities	2,482,541	2,191,072	2,520,300	2,325,773	1,527,793	3,936,051
Common Stock	6,682,158	6,682,158	6,682,158	6,682,158	3,841,603	3,629,940
Additional Paid-In Capital	843,108	843,108	843,108	843,927	164,596	-
Retained Earnings	1,727,376	1,377,414	946,615	1,414,987	1,611,521	1,146,242
Treasury Stock	-	-	-	-	-219,996	-219,996
Comprehensive Income & Other	-	-	-	-	18,414	44,371
Total Common Equity	9,252,642	8,902,680	8,471,881	8,941,072	5,416,138	4,600,557
Minority Interest	3,650,255	3,530,875	3,184,239	3,401,036	3,407,849	119,791
Shareholders' Equity	12,902,897	12,433,556	11,656,120	12,342,108	8,823,987	4,720,348
Total Liabilities & Equity	15,385,438	14,624,628	14,176,420	14,667,881	10,351,780	8,656,399
Total Debt	-	34,150	43,890	825,247	480,214	1,294,525
Net Cash (Debt)	3,120,355	1,934,355	6,427,325	7,856,207	4,994,417	298,439
Net Cash Growth	-45.89%	-69.90%	-18.19%	57.30%	1573.51%	-38.39%
Net Cash Per Share	4669.68	2894.81	9618.64	14255.47	12434.37	675.75
Filing Date Shares Outstanding	668.22	668.22	668.22	668.22	424.61	400.61
Total Common Shares Outstanding	668.22	668.22	668.22	668.22	424.61	400.61
Working Capital	10,913,127	10,356,153	9,886,242	11,597,908	8,021,476	3,056,517
Book Value Per Share	13846.79	13323.06	12678.36	13380.52	12755.48	11483.88
Tangible Book Value	9,195,801	8,786,139	8,344,331	8,802,514	5,266,572	4,444,772
Tangible Book Value Per Share	13761.72	13148.65	12487.48	13173.16	12403.24	11095.01
Buildings	311,243	310,609	130,972	64,159	64,159	46,455
Machinery	56,000	47,747	43,914	42,598	45,118	17,720
Construction In Progress	6,444	6,444	16,983	15,000	14,941	-

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