Tay Ninh Cable Car Tour Joint-stock Company (HOSE: TCT)

HOSE: TCT 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	7,059	2,265	1,902	42,476	20,164	32,672
Short-Term Investments	14,895	23,870	25,465	9,305	9,241	120,350
Cash & Short-Term Investments	21,954	26,135	27,367	51,781	29,404	153,022
Cash Growth	-29.46%	-4.50%	-47.15%	76.10%	-80.78%	96.92%
Accounts Receivable	1,724	250.06	633.74	22.28	1,497	845.71
Other Receivables	21,802	23,495	17,861	9,740	12,315	4,569
Receivables	313,878	314,097	294,495	236,062	240,112	105,415
Inventory	9,129	7,818	5,613	871.04	2,667	3,257
Prepaid Expenses	998.21	1.67	142.86	30.25	36.82	573.83
Other Current Assets	440.76	1,009	1,225	247.6	447.04	17,886
Total Current Assets	346,401	349,061	328,844	288,992	272,667	280,154
Property, Plant & Equipment	11,666	11,911	13,963	18,488	51,303	84,739
Other Intangible Assets	-	-	-	27.78	90.14	157.48
Other Long-Term Assets	1,125	704.21	323.22	45.56	857.66	3,068
Total Assets	359,191	361,676	343,130	307,553	324,918	368,118
Accounts Payable	11,363	21,416	14,467	9,755	22,729	17,477
Accrued Expenses	2,474	4,298	3,349	1,221	1,083	1,443
Current Income Taxes Payable	2,833	4,651	5,947	288.63	109.41	2,866
Current Unearned Revenue	61.77	11.32	11.32	52.18	114.44	125.53
Other Current Liabilities	96.14	72.73	82.64	172.43	69.24	195
Total Current Liabilities	16,828	30,448	23,857	11,489	24,105	22,107
Total Liabilities	16,828	30,448	23,857	11,489	24,105	22,107
Common Stock	127,880	127,880	127,880	127,880	127,880	127,880
Retained Earnings	214,483	203,348	191,394	168,184	172,933	218,131
Shareholders' Equity	342,363	331,228	319,274	296,064	300,813	346,011
Total Liabilities & Equity	359,191	361,676	343,130	307,553	324,918	368,118
Net Cash (Debt)	21,954	26,135	27,367	51,781	29,404	153,022
Net Cash Growth	-29.46%	-4.50%	-47.15%	76.10%	-80.78%	96.92%
Net Cash Per Share	1717.05	2043.71	2140.09	4049.22	2299.37	11966.09
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	329,573	318,612	304,987	277,504	248,562	258,047
Book Value Per Share	26772.23	25901.46	24966.66	23151.74	23523.09	27057.50
Tangible Book Value	342,363	331,228	319,274	296,037	300,723	345,854
Tangible Book Value Per Share	26772.23	25901.46	24966.66	23149.56	23516.04	27045.18
Buildings	69,417	69,598	68,676	68,676	68,676	70,251
Machinery	223,451	224,312	224,312	224,488	224,488	226,125
Construction In Progress	812.22	-	-	-	-	-

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