Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)

HOSE:TCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	55,001	46,519	71,071	70,107	110,719	90,081
Short-Term Investments	110,040	154,053	138,852	26,000	74,000	65,000
Cash & Short-Term Investments	165,041	200,572	209,923	96,107	184,719	155,081
Cash Growth	152.71%	-4.46%	118.43%	-47.97%	19.11%	105.99%
Accounts Receivable	354,642	427,212	230,850	154,586	126,007	117,596
Other Receivables	815.42	3,175	5,688	19,475	21,553	1,065
Receivables	355,457	430,387	236,538	174,061	147,560	118,660
Inventory	14,387	13,096	12,917	5,889	6,729	28,470
Prepaid Expenses	963.85	3,126	2,115	339.01	627.47	2,748
Other Current Assets	18,572	11,940	12,749	16,140	11,819	14,466
Total Current Assets	554,421	659,120	474,242	292,536	351,453	319,425
Property, Plant & Equipment	222,743	228,711	253,912	450,929	322,011	320,310
Long-Term Investments	134,534	141,938	138,745	118,005	82,359	92,875
Other Intangible Assets	21,937	22,123	22,869	-	9.28	28.82
Other Long-Term Assets	45,337	56,328	50,715	33,050	39,298	74,219
Total Assets	978,972	1,108,222	940,482	894,520	795,131	806,858
Accounts Payable	244,968	272,139	166,170	20,671	14,889	41,412
Accrued Expenses	39,079	74,115	74,269	104,170	77,448	69,096
Current Portion of Long-Term Debt	5,437	32,250	7,250	68,775	56,362	57,167
Current Portion of Leases	-	-	-	-	-	1,968
Current Income Taxes Payable	5,421	12,040	12,804	22,570	21,296	18,872
Current Unearned Revenue	2,530	-	-	950.2	196.69	257.47
Other Current Liabilities	35,808	25,067	28,119	15,353	7,689	33,368
Total Current Liabilities	333,244	415,611	288,612	232,488	177,880	222,140
Long-Term Debt	1,812	1,812	9,061	107,203	116,518	171,236
Long-Term Leases	-	-	-	-	-	3,608
Other Long-Term Liabilities	36,132	43,948	43,948	2,000	-	1,420
Total Liabilities	371,188	461,371	341,621	341,691	294,398	398,404
Common Stock	301,584	301,584	301,584	209,439	209,439	209,439
Additional Paid-In Capital	20,712	20,712	20,712	20,712	20,712	20,712
Retained Earnings	285,488	300,722	252,585	283,732	233,956	158,064
Comprehensive Income & Other	-	1,512	1,512	-	-	-
Total Common Equity	607,785	624,530	576,394	513,883	464,107	388,215
Minority Interest	-	22,320	22,467	38,946	36,625	20,239
Shareholders' Equity	607,785	646,851	598,861	552,829	500,733	408,454
Total Liabilities & Equity	978,972	1,108,222	940,482	894,520	795,131	806,858
Total Debt	7,249	34,061	16,311	175,978	172,880	233,978
Net Cash (Debt)	157,792	166,511	193,612	-79,871	11,839	-78,897
Net Cash Growth	-	-14.00%	-	-	-	-
Net Cash Per Share	5232.09	5521.20	6419.83	-2648.31	392.54	-2616.03
Filing Date Shares Outstanding	30.16	30.16	36.87	30.16	30.16	30.16
Total Common Shares Outstanding	30.16	30.16	36.87	30.16	30.16	30.16
Working Capital	221,177	243,509	185,630	60,048	173,573	97,285
Book Value Per Share	20153.05	20708.31	15635.22	17039.01	15388.58	12872.18
Tangible Book Value	585,848	602,407	553,525	513,883	464,098	388,186
Tangible Book Value Per Share	19425.66	19974.74	15014.88	17039.01	15388.28	12871.23
Buildings	276,466	276,466	273,249	85,741	72,395	39,004
Machinery	554,132	616,275	614,998	651,973	428,662	466,591
Construction In Progress	3,748	3,408	2,956	1,258	47,117	217.05

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.