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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	122,489	55,519	71,071	70,107	110,719	90,081
Short-Term Investments	191,483	145,155	138,852	26,000	74,000	65,000
Cash & Short-Term Investments	313,972	200,674	209,923	96,107	184,719	155,081
Cash Growth	49.56%	-4.41%	118.43%	-47.97%	19.11%	105.99%
Accounts Receivable	392,379	427,212	230,850	154,586	126,007	117,596
Other Receivables	20,652	4,777	5,688	19,475	21,553	1,065
Receivables	413,031	431,989	236,538	174,061	147,560	118,660
Inventory	11,343	13,096	12,917	5,889	6,729	28,470
Prepaid Expenses	2,922	3,126	2,115	339.01	627.47	2,748
Other Current Assets	44,090	14,359	12,749	16,140	11,819	14,466
Total Current Assets	785,357	663,244	474,242	292,536	351,453	319,425
Property, Plant & Equipment	211,662	228,711	253,912	450,929	322,011	320,310
Long-Term Investments	152,293	146,341	138,745	118,005	82,359	92,875
Other Intangible Assets	21,787	22,123	22,869	-	9.28	28.82
Other Long-Term Assets	33,863	50,216	50,715	33,050	39,298	74,219
Total Assets	1,204,962	1,110,636	940,482	894,520	795,131	806,858
Accounts Payable	345,350	272,139	166,170	20,671	14,889	41,412
Accrued Expenses	89,864	75,177	69,347	104,170	77,448	69,096
Short-Term Debt	-	25,000	-	-	-	-
Current Portion of Long-Term Debt	3,624	7,250	7,250	68,775	56,362	57,167
Current Portion of Leases	-	-	-	-	-	1,968
Current Income Taxes Payable	22,942	11,646	12,804	22,570	21,296	18,872
Current Unearned Revenue	2,530	-	-	950.2	196.69	257.47
Other Current Liabilities	23,645	30,828	33,042	15,353	7,689	33,368
Total Current Liabilities	487,956	422,040	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	46,131	36,132	43,948	2,000	-	1,420
Total Liabilities	534,087	459,983	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	323,985	304,428	252,585	283,732	233,956	158,064
Comprehensive Income & Other	1,512	1,512	1,512	-	-	-
Total Common Equity	647,794	628,237	576,394	513,883	464,107	388,215
Minority Interest	23,082	22,416	22,467	38,946	36,625	20,239
Shareholders' Equity	670,876	650,653	598,861	552,829	500,733	408,454
Total Liabilities & Equity	1,204,962	1,110,636	940,482	894,520	795,131	806,858
Total Debt	3,624	34,061	16,311	175,978	172,880	233,978
Net Cash (Debt)	310,348	166,613	193,612	-79,871	11,839	-78,897
Net Cash Growth	60.29%	-13.94%	-	-	-	-
Net Cash Per Share	10290.57	5524.59	6419.83	-2648.31	392.54	-2616.03
Filing Date Shares Outstanding	30.16	30.16	30.16	30.16	30.16	30.16
Total Common Shares Outstanding	30.16	30.16	30.16	30.16	30.16	30.16
Working Capital	297,401	241,204	185,630	60,048	173,573	97,285
Book Value Per Share	21479.69	20831.21	19112.20	17039.01	15388.58	12872.18
Tangible Book Value	626,007	606,113	553,525	513,883	464,098	388,186
Tangible Book Value Per Share	20757.26	20097.64	18353.90	17039.01	15388.28	12871.23
Buildings	276,150	276,466	273,249	85,741	72,395	39,004
Machinery	619,532	616,275	614,998	651,973	428,662	466,591
Construction In Progress	4,431	3,408	2,956	1,258	47,117	217.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.