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

TCM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	529,518	434,896	422,225	270,469	287,922	225,134
Short-Term Investments	531,526	312,811	203,607	286,180	267,127	225,390
Cash & Short-Term Investments	1,061,044	747,707	625,832	556,649	555,050	450,524
Cash Growth	62.27%	19.47%	12.43%	0.29%	23.20%	7.57%
Accounts Receivable	495,522	309,286	242,075	273,498	190,316	254,528
Other Receivables	7,967	35,879	31,746	40,743	4,590	3,185
Receivables	503,489	345,165	273,820	314,240	194,906	257,712
Inventory	890,271	1,027,930	1,255,053	1,463,732	1,006,920	892,708
Prepaid Expenses	4,676	3,294	5,634	11,193	6,844	5,535
Other Current Assets	79,066	6,658	6,396	5,446	20,181	17,982
Total Current Assets	2,538,546	2,130,754	2,166,736	2,351,260	1,783,901	1,624,461
Property, Plant & Equipment	924,492	821,467	905,105	884,276	815,628	920,326
Long-Term Investments	4,803	4,803	85,704	86,355	77,681	70,059
Other Intangible Assets	178,651	180,436	179,420	181,429	183,299	185,971
Long-Term Deferred Tax Assets	13,489	14,500	9,812	9,126	16,517	15,453
Other Long-Term Assets	98,729	127,404	130,290	93,945	99,397	106,535
Total Assets	3,758,710	3,279,364	3,477,067	3,606,391	2,976,423	2,922,805
Accounts Payable	450,855	265,311	176,425	553,869	259,667	187,131
Accrued Expenses	226,035	196,658	228,447	208,018	233,028	213,682
Short-Term Debt	697,348	605,329	757,075	869,136	667,382	788,243
Current Portion of Long-Term Debt	22,015	24,022	32,030	20,970	10,414	39,734
Current Portion of Leases	-	3,094	29,317	19,742	27,722	49,077
Current Income Taxes Payable	21,436	16,263	12,418	244.88	3,344	6,340
Other Current Liabilities	54,182	62,737	76,174	85,438	55,376	47,149
Total Current Liabilities	1,471,870	1,173,415	1,311,886	1,757,418	1,256,933	1,331,356
Long-Term Debt	32,030	48,044	80,074	55,829	10,288	60,791
Long-Term Leases	-	-	60,826	37,399	27,308	62,543
Long-Term Deferred Tax Liabilities	2,499	2,499	-	-	-	-
Other Long-Term Liabilities	42,223	45,269	45,423	47,210	43,158	42,849
Total Liabilities	1,548,622	1,269,228	1,498,209	1,897,856	1,337,688	1,497,538
Common Stock	1,019,555	926,977	820,471	713,608	620,683	580,169
Additional Paid-In Capital	22,720	22,720	22,720	22,720	22,720	22,720
Retained Earnings	1,163,849	1,056,276	1,132,048	969,325	992,849	820,136
Treasury Stock	-5,940	-5,940	-5,940	-5,940	-5,940	-5,940
Total Common Equity	2,200,184	2,000,033	1,969,300	1,699,713	1,630,313	1,417,086
Minority Interest	9,905	10,103	9,558	8,821	8,422	8,182
Shareholders' Equity	2,210,088	2,010,137	1,978,857	1,708,535	1,638,735	1,425,267
Total Liabilities & Equity	3,758,710	3,279,364	3,477,067	3,606,391	2,976,423	2,922,805
Total Debt	751,392	680,490	959,322	1,003,075	743,115	1,000,387
Net Cash (Debt)	309,652	67,218	-333,490	-446,426	-188,065	-549,862
Net Cash Per Share	3040.07	659.92	-3274.10	-4382.76	-1846.25	-5397.85
Filing Date Shares Outstanding	101.86	101.86	101.86	101.86	101.87	101.87
Total Common Shares Outstanding	101.86	101.86	101.86	101.86	101.87	101.87
Working Capital	1,066,676	957,339	854,850	593,842	526,968	293,105
Book Value Per Share	21601.13	19635.70	19333.45	16686.25	16004.32	13910.52
Tangible Book Value	2,021,533	1,819,597	1,789,880	1,518,285	1,447,013	1,231,115
Tangible Book Value Per Share	19847.16	17864.24	17572.01	14905.15	14204.93	12084.98
Buildings	672,586	-	-	-	466,523	463,654
Machinery	1,281,592	1,764,084	1,613,707	1,427,040	823,163	678,189
Construction In Progress	62,759	40,982	47,507	137,988	12,613	15,718

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