Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)

HOSE:TCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	682,947	563,280	434,896	422,225	270,469	287,922
Short-Term Investments	375,474	533,151	317,734	203,607	286,180	267,127
Cash & Short-Term Investments	1,058,421	1,096,431	752,631	625,832	556,649	555,050
Cash Growth	-0.25%	45.68%	20.26%	12.43%	0.29%	23.20%
Accounts Receivable	595,790	476,108	309,286	242,075	273,498	190,316
Other Receivables	80,824	38,269	30,956	31,746	40,743	4,590
Receivables	676,614	514,377	340,242	273,820	314,240	194,906
Inventory	847,341	1,002,737	1,027,930	1,255,053	1,463,732	1,006,920
Prepaid Expenses	5,785	4,292	3,294	5,634	11,193	6,844
Other Current Assets	225,647	72,200	6,658	6,396	5,446	20,181
Total Current Assets	2,813,806	2,690,037	2,130,754	2,166,736	2,351,260	1,783,901
Property, Plant & Equipment	859,071	911,411	821,467	905,105	884,276	815,628
Long-Term Investments	2,356	4,805	4,803	85,704	86,355	77,681
Other Intangible Assets	177,829	179,313	180,436	179,420	181,429	183,299
Long-Term Deferred Tax Assets	9,013	12,525	14,500	9,812	9,126	16,517
Other Long-Term Assets	100,320	97,443	127,404	130,290	93,945	99,397
Total Assets	3,962,395	3,895,534	3,279,364	3,477,067	3,606,391	2,976,423
Accounts Payable	255,335	478,546	265,311	176,425	553,869	259,667
Accrued Expenses	244,490	243,335	196,658	228,447	208,018	233,028
Short-Term Debt	753,432	678,069	605,329	757,075	869,136	667,382
Current Portion of Long-Term Debt	39,257	33,576	24,022	32,030	20,970	10,414
Current Portion of Leases	8,086	-	3,094	29,317	19,742	27,722
Current Income Taxes Payable	16,616	16,825	16,263	12,418	244.88	3,344
Other Current Liabilities	56,040	67,928	62,737	76,174	85,438	55,376
Total Current Liabilities	1,373,258	1,518,279	1,173,415	1,311,886	1,757,418	1,256,933
Long-Term Debt	145,400	59,608	48,044	80,074	55,829	10,288
Long-Term Leases	-	-	-	60,826	37,399	27,308
Long-Term Deferred Tax Liabilities	2,400	2,499	2,499	-	-	-
Other Long-Term Liabilities	-163,587	43,408	45,269	45,423	47,210	43,158
Total Liabilities	1,357,470	1,623,795	1,269,228	1,498,209	1,897,856	1,337,688
Common Stock	1,121,392	1,019,555	926,977	820,471	713,608	620,683
Additional Paid-In Capital	227,201	22,720	22,720	22,720	22,720	22,720
Retained Earnings	1,175,654	1,224,771	1,056,276	1,132,048	969,325	992,849
Treasury Stock	-5,940	-5,940	-5,940	-5,940	-5,940	-5,940
Total Common Equity	2,594,357	2,261,106	2,000,033	1,969,300	1,699,713	1,630,313
Minority Interest	10,567	10,634	10,103	9,558	8,821	8,422
Shareholders' Equity	2,604,925	2,271,740	2,010,137	1,978,857	1,708,535	1,638,735
Total Liabilities & Equity	3,962,395	3,895,534	3,279,364	3,477,067	3,606,391	2,976,423
Total Debt	946,175	771,254	680,490	959,322	1,003,075	743,115
Net Cash (Debt)	112,246	325,177	72,141	-333,490	-446,426	-188,065
Net Cash Growth	-63.75%	350.75%	-	-	-	-
Net Cash Per Share	1001.83	2902.32	643.88	-2976.46	-3984.32	-1678.41
Filing Date Shares Outstanding	112.04	112.04	112.04	112.05	112.05	112.05
Total Common Shares Outstanding	112.04	112.04	112.04	112.05	112.05	112.05
Working Capital	1,440,549	1,171,758	957,339	854,850	593,842	526,968
Book Value Per Share	23155.89	20181.14	17850.64	17575.86	15169.32	14549.38
Tangible Book Value	2,416,529	2,081,793	1,819,597	1,789,880	1,518,285	1,447,013
Tangible Book Value Per Share	21568.68	18580.71	16240.22	15974.55	13550.13	12913.57
Buildings	676,873	-	-	-	-	466,523
Machinery	1,248,768	1,965,101	1,764,084	1,613,707	1,427,040	823,163
Construction In Progress	64,921	65,949	40,982	47,507	137,988	12,613

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