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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	60,758	46,519	71,071	70,107	110,719	90,081
Short-Term Investments	181,386	154,053	138,852	26,000	74,000	65,000
Cash & Short-Term Investments	242,144	200,572	209,923	96,107	184,719	155,081
Cash Growth	151.95%	-4.46%	118.43%	-47.97%	19.11%	105.99%
Accounts Receivable	388,569	427,212	230,850	154,586	126,007	117,596
Other Receivables	2,112	3,175	5,688	19,475	21,553	1,065
Receivables	390,680	430,387	236,538	174,061	147,560	118,660
Inventory	13,287	13,096	12,917	5,889	6,729	28,470
Prepaid Expenses	2,872	3,126	2,115	339.01	627.47	2,748
Other Current Assets	25,492	11,940	12,749	16,140	11,819	14,466
Total Current Assets	674,475	659,120	474,242	292,536	351,453	319,425
Property, Plant & Equipment	218,541	228,711	253,912	450,929	322,011	320,310
Long-Term Investments	157,753	141,938	138,745	118,005	82,359	92,875
Other Intangible Assets	21,994	22,123	22,869	-	9.28	28.82
Other Long-Term Assets	41,043	56,328	50,715	33,050	39,298	74,219
Total Assets	1,113,805	1,108,222	940,482	894,520	795,131	806,858
Accounts Payable	305,696	272,139	166,170	20,671	14,889	41,412
Accrued Expenses	84,973	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	15,967	12,040	12,804	22,570	21,296	18,872
Current Unearned Revenue	-	-	-	950.2	196.69	257.47
Other Current Liabilities	19,801	25,067	28,119	15,353	7,689	33,368
Total Current Liabilities	431,873	415,611	288,612	232,488	177,880	222,140
Long-Term Debt	-	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	468,005	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	298,952	300,722	252,585	283,732	233,956	158,064
Comprehensive Income & Other	1,512	1,512	1,512	-	-	-
Total Common Equity	622,761	624,530	576,394	513,883	464,107	388,215
Minority Interest	23,040	22,320	22,467	38,946	36,625	20,239
Shareholders' Equity	645,801	646,851	598,861	552,829	500,733	408,454
Total Liabilities & Equity	1,113,805	1,108,222	940,482	894,520	795,131	806,858
Total Debt	5,437	34,061	16,311	175,978	172,880	233,978
Net Cash (Debt)	236,707	166,511	193,612	-79,871	11,839	-78,897
Net Cash Growth	-	-14.00%	-	-	-	-
Net Cash Per Share	7848.79	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	242,601	243,509	185,630	60,048	173,573	97,285
Book Value Per Share	20649.64	20708.31	15635.22	17039.01	15388.58	12872.18
Tangible Book Value	600,766	602,407	553,525	513,883	464,098	388,186
Tangible Book Value Per Share	19920.34	19974.74	15014.88	17039.01	15388.28	12871.23
Buildings	276,150	276,466	273,249	85,741	72,395	39,004
Machinery	619,501	616,275	614,998	651,973	428,662	466,591
Construction In Progress	4,188	3,408	2,956	1,258	47,117	217.05

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