Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,200
-100 (-0.58%)
At close: Jul 24, 2025

HOSE:TCT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,2822,2322,2651,90242,47620,164
Upgrade
Short-Term Investments
18,38511,59523,87025,4659,3059,241
Upgrade
Cash & Short-Term Investments
19,66713,82726,13527,36751,78129,404
Upgrade
Cash Growth
-22.48%-47.09%-4.50%-47.15%76.10%-80.78%
Upgrade
Accounts Receivable
8,9001,056250.06633.7422.281,497
Upgrade
Other Receivables
14,3344,03223,49517,8619,74012,315
Upgrade
Receivables
324,234306,088314,097294,495236,062240,112
Upgrade
Inventory
8,6409,7077,8185,613871.042,667
Upgrade
Prepaid Expenses
2,236294.181.67142.8630.2536.82
Upgrade
Other Current Assets
12588.331,0091,225247.6447.04
Upgrade
Total Current Assets
354,790330,505349,061328,844288,992272,667
Upgrade
Property, Plant & Equipment
11,20011,39811,91113,96318,48851,303
Upgrade
Other Intangible Assets
----27.7890.14
Upgrade
Other Long-Term Assets
1,2231,130704.21323.2245.56857.66
Upgrade
Total Assets
367,213343,033361,676343,130307,553324,918
Upgrade
Accounts Payable
2,7452,42821,41614,4679,75522,729
Upgrade
Accrued Expenses
6,0032,0984,2983,3491,2211,083
Upgrade
Current Income Taxes Payable
4,5422,7724,6515,947288.63109.41
Upgrade
Current Unearned Revenue
148.1411.3211.3211.3252.18114.44
Upgrade
Other Current Liabilities
84.5772.6672.7382.64172.4369.24
Upgrade
Total Current Liabilities
13,5237,38330,44823,85711,48924,105
Upgrade
Total Liabilities
13,5237,38330,44823,85711,48924,105
Upgrade
Common Stock
127,880127,880127,880127,880127,880127,880
Upgrade
Retained Earnings
225,811207,770203,348191,394168,184172,933
Upgrade
Shareholders' Equity
353,691335,650331,228319,274296,064300,813
Upgrade
Total Liabilities & Equity
367,213343,033361,676343,130307,553324,918
Upgrade
Net Cash (Debt)
19,66713,82726,13527,36751,78129,404
Upgrade
Net Cash Growth
-22.48%-47.09%-4.50%-47.15%76.10%-80.78%
Upgrade
Net Cash Per Share
1538.081081.282043.712140.094049.222299.37
Upgrade
Filing Date Shares Outstanding
12.7912.7912.7912.7912.7912.79
Upgrade
Total Common Shares Outstanding
12.7912.7912.7912.7912.7912.79
Upgrade
Working Capital
341,268323,123318,612304,987277,504248,562
Upgrade
Book Value Per Share
27658.0226247.3025901.4624966.6623151.7423523.09
Upgrade
Tangible Book Value
353,691335,650331,228319,274296,037300,723
Upgrade
Tangible Book Value Per Share
27658.0226247.3025901.4624966.6623149.5623516.04
Upgrade
Buildings
70,51369,41769,59868,67668,67668,676
Upgrade
Machinery
223,555223,451224,312224,312224,488224,488
Upgrade
Construction In Progress
-812.22----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.