Tay Ninh Cable Car Tour Joint-stock Company (HOSE:TCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,850
-850 (-5.09%)
At close: Apr 15, 2025

HOSE:TCT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
851.262,2322,2651,90242,47620,164
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Short-Term Investments
16,88511,59523,87025,4659,3059,241
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Cash & Short-Term Investments
17,73613,82726,13527,36751,78129,404
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Cash Growth
-42.36%-47.09%-4.50%-47.15%76.10%-80.78%
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Accounts Receivable
7,1881,056250.06633.7422.281,497
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Other Receivables
9,1024,03223,49517,8619,74012,315
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Receivables
317,290306,088314,097294,495236,062240,112
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Inventory
8,7999,7077,8185,613871.042,667
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Prepaid Expenses
3,242294.181.67142.8630.2536.82
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Other Current Assets
40588.331,0091,225247.6447.04
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Total Current Assets
347,107330,505349,061328,844288,992272,667
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Property, Plant & Equipment
11,43311,39811,91113,96318,48851,303
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Other Intangible Assets
----27.7890.14
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Other Long-Term Assets
1,2481,130704.21323.2245.56857.66
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Total Assets
359,788343,033361,676343,130307,553324,918
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Accounts Payable
3,0252,42821,41614,4679,75522,729
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Accrued Expenses
8,3912,0984,2983,3491,2211,083
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Current Income Taxes Payable
-2,7724,6515,947288.63109.41
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Current Unearned Revenue
138.8211.3211.3211.3252.18114.44
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Other Current Liabilities
82.472.6672.7382.64172.4369.24
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Total Current Liabilities
11,6377,38330,44823,85711,48924,105
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Total Liabilities
11,6377,38330,44823,85711,48924,105
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Common Stock
127,880127,880127,880127,880127,880127,880
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Retained Earnings
220,271207,770203,348191,394168,184172,933
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Shareholders' Equity
348,151335,650331,228319,274296,064300,813
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Total Liabilities & Equity
359,788343,033361,676343,130307,553324,918
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Net Cash (Debt)
17,73613,82726,13527,36751,78129,404
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Net Cash Growth
-42.36%-47.09%-4.50%-47.15%76.10%-80.78%
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Net Cash Per Share
1386.721081.282043.712140.094049.222299.37
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Filing Date Shares Outstanding
12.7912.7912.7912.7912.7912.79
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Total Common Shares Outstanding
12.7912.7912.7912.7912.7912.79
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Working Capital
335,470323,123318,612304,987277,504248,562
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Book Value Per Share
27210.9226247.3025901.4624966.6623151.7423523.09
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Tangible Book Value
348,151335,650331,228319,274296,037300,723
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Tangible Book Value Per Share
27210.9226247.3025901.4624966.6623149.5623516.04
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Buildings
-69,41769,59868,67668,67668,676
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Machinery
-223,451224,312224,312224,488224,488
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Construction In Progress
-812.22----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.