Tay Ninh Cable Car Tour Joint-stock Company (HOSE:TCT)
Vietnam
· Delayed Price · Currency is VND 18,250
+50 (0.27%)
At close: Feb 21, 2025
HOSE:TCT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,232 | 2,265 | 1,902 | 42,476 | 20,164 | Upgrade
|
| Short-Term Investments | 11,595 | 23,870 | 25,465 | 9,305 | 9,241 | Upgrade
|
| Cash & Short-Term Investments | 13,827 | 26,135 | 27,367 | 51,781 | 29,404 | Upgrade
|
| Cash Growth | -47.09% | -4.50% | -47.15% | 76.10% | -80.78% | Upgrade
|
| Accounts Receivable | 1,056 | 250.06 | 633.74 | 22.28 | 1,497 | Upgrade
|
| Other Receivables | 4,032 | 23,495 | 17,861 | 9,740 | 12,315 | Upgrade
|
| Receivables | 306,088 | 314,097 | 294,495 | 236,062 | 240,112 | Upgrade
|
| Inventory | 9,707 | 7,818 | 5,613 | 871.04 | 2,667 | Upgrade
|
| Prepaid Expenses | 294.18 | 1.67 | 142.86 | 30.25 | 36.82 | Upgrade
|
| Other Current Assets | 588.33 | 1,009 | 1,225 | 247.6 | 447.04 | Upgrade
|
| Total Current Assets | 330,505 | 349,061 | 328,844 | 288,992 | 272,667 | Upgrade
|
| Property, Plant & Equipment | 11,398 | 11,911 | 13,963 | 18,488 | 51,303 | Upgrade
|
| Other Intangible Assets | - | - | - | 27.78 | 90.14 | Upgrade
|
| Other Long-Term Assets | 1,130 | 704.21 | 323.22 | 45.56 | 857.66 | Upgrade
|
| Total Assets | 343,033 | 361,676 | 343,130 | 307,553 | 324,918 | Upgrade
|
| Accounts Payable | 2,427 | 21,416 | 14,467 | 9,755 | 22,729 | Upgrade
|
| Accrued Expenses | 1,215 | 4,298 | 3,349 | 1,221 | 1,083 | Upgrade
|
| Current Income Taxes Payable | 2,946 | 4,651 | 5,947 | 288.63 | 109.41 | Upgrade
|
| Current Unearned Revenue | 11.32 | 11.32 | 11.32 | 52.18 | 114.44 | Upgrade
|
| Other Current Liabilities | 72.66 | 72.73 | 82.64 | 172.43 | 69.24 | Upgrade
|
| Total Current Liabilities | 6,671 | 30,448 | 23,857 | 11,489 | 24,105 | Upgrade
|
| Total Liabilities | 6,671 | 30,448 | 23,857 | 11,489 | 24,105 | Upgrade
|
| Common Stock | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 | Upgrade
|
| Retained Earnings | 208,482 | 203,348 | 191,394 | 168,184 | 172,933 | Upgrade
|
| Shareholders' Equity | 336,362 | 331,228 | 319,274 | 296,064 | 300,813 | Upgrade
|
| Total Liabilities & Equity | 343,033 | 361,676 | 343,130 | 307,553 | 324,918 | Upgrade
|
| Net Cash (Debt) | 13,827 | 26,135 | 27,367 | 51,781 | 29,404 | Upgrade
|
| Net Cash Growth | -47.09% | -4.50% | -47.15% | 76.10% | -80.78% | Upgrade
|
| Net Cash Per Share | 1080.69 | 2043.71 | 2140.09 | 4049.22 | 2299.37 | Upgrade
|
| Filing Date Shares Outstanding | 12.67 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
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| Total Common Shares Outstanding | 12.67 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
|
| Working Capital | 323,834 | 318,612 | 304,987 | 277,504 | 248,562 | Upgrade
|
| Book Value Per Share | 26540.56 | 25901.46 | 24966.66 | 23151.74 | 23523.09 | Upgrade
|
| Tangible Book Value | 336,362 | 331,228 | 319,274 | 296,037 | 300,723 | Upgrade
|
| Tangible Book Value Per Share | 26540.56 | 25901.46 | 24966.66 | 23149.56 | 23516.04 | Upgrade
|
| Buildings | 69,417 | 69,598 | 68,676 | 68,676 | 68,676 | Upgrade
|
| Machinery | 223,451 | 224,312 | 224,312 | 224,488 | 224,488 | Upgrade
|
| Construction In Progress | 812.22 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.