Tay Ninh Cable Car Tour Company (HOSE:TCT)

HOSE:TCT 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	851.26	2,232	2,265	1,902	42,476	20,164
Short-Term Investments	16,885	11,595	23,870	25,465	9,305	9,241
Cash & Short-Term Investments	17,736	13,827	26,135	27,367	51,781	29,404
Cash Growth	-42.36%	-47.09%	-4.50%	-47.15%	76.10%	-80.78%
Accounts Receivable	7,188	1,056	250.06	633.74	22.28	1,497
Other Receivables	9,012	4,032	23,495	17,861	9,740	12,315
Receivables	317,199	306,088	314,097	294,495	236,062	240,112
Inventory	8,799	9,707	7,818	5,613	871.04	2,667
Prepaid Expenses	3,242	294.18	1.67	142.86	30.25	36.82
Other Current Assets	130.52	588.33	1,009	1,225	247.6	447.04
Total Current Assets	347,107	330,505	349,061	328,844	288,992	272,667
Property, Plant & Equipment	11,433	11,398	11,911	13,963	18,488	51,303
Other Intangible Assets	-	-	-	-	27.78	90.14
Other Long-Term Assets	1,248	1,130	704.21	323.22	45.56	857.66
Total Assets	359,788	343,033	361,676	343,130	307,553	324,918
Accounts Payable	3,025	2,428	21,416	14,467	9,755	22,729
Accrued Expenses	5,250	2,098	4,298	3,349	1,221	1,083
Current Income Taxes Payable	3,141	2,772	4,651	5,947	288.63	109.41
Current Unearned Revenue	138.82	11.32	11.32	11.32	52.18	114.44
Other Current Liabilities	82.4	72.66	72.73	82.64	172.43	69.24
Total Current Liabilities	11,637	7,383	30,448	23,857	11,489	24,105
Total Liabilities	11,637	7,383	30,448	23,857	11,489	24,105
Common Stock	127,880	127,880	127,880	127,880	127,880	127,880
Retained Earnings	220,271	207,770	203,348	191,394	168,184	172,933
Shareholders' Equity	348,151	335,650	331,228	319,274	296,064	300,813
Total Liabilities & Equity	359,788	343,033	361,676	343,130	307,553	324,918
Net Cash (Debt)	17,736	13,827	26,135	27,367	51,781	29,404
Net Cash Growth	-42.36%	-47.09%	-4.50%	-47.15%	76.10%	-80.78%
Net Cash Per Share	1386.72	1081.28	2043.71	2140.09	4049.22	2299.37
Filing Date Shares Outstanding	12.79	12.79	12.79	12.79	12.79	12.79
Total Common Shares Outstanding	12.79	12.79	12.79	12.79	12.79	12.79
Working Capital	335,470	323,123	318,612	304,987	277,504	248,562
Book Value Per Share	27224.80	26247.30	25901.46	24966.66	23151.74	23523.09
Tangible Book Value	348,151	335,650	331,228	319,274	296,037	300,723
Tangible Book Value Per Share	27224.80	26247.30	25901.46	24966.66	23149.56	23516.04
Buildings	70,513	69,417	69,598	68,676	68,676	68,676
Machinery	223,496	223,451	224,312	224,312	224,488	224,488
Construction In Progress	-	812.22	-	-	-	-

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