Tay Ninh Cable Car Tour Company (HOSE:TCT)
17,200
-100 (-0.58%)
At close: Jul 24, 2025
HOSE:TCT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,282 | 2,232 | 2,265 | 1,902 | 42,476 | 20,164 | Upgrade |
Short-Term Investments | 18,385 | 11,595 | 23,870 | 25,465 | 9,305 | 9,241 | Upgrade |
Cash & Short-Term Investments | 19,667 | 13,827 | 26,135 | 27,367 | 51,781 | 29,404 | Upgrade |
Cash Growth | -22.48% | -47.09% | -4.50% | -47.15% | 76.10% | -80.78% | Upgrade |
Accounts Receivable | 8,900 | 1,056 | 250.06 | 633.74 | 22.28 | 1,497 | Upgrade |
Other Receivables | 14,334 | 4,032 | 23,495 | 17,861 | 9,740 | 12,315 | Upgrade |
Receivables | 324,234 | 306,088 | 314,097 | 294,495 | 236,062 | 240,112 | Upgrade |
Inventory | 8,640 | 9,707 | 7,818 | 5,613 | 871.04 | 2,667 | Upgrade |
Prepaid Expenses | 2,236 | 294.18 | 1.67 | 142.86 | 30.25 | 36.82 | Upgrade |
Other Current Assets | 12 | 588.33 | 1,009 | 1,225 | 247.6 | 447.04 | Upgrade |
Total Current Assets | 354,790 | 330,505 | 349,061 | 328,844 | 288,992 | 272,667 | Upgrade |
Property, Plant & Equipment | 11,200 | 11,398 | 11,911 | 13,963 | 18,488 | 51,303 | Upgrade |
Other Intangible Assets | - | - | - | - | 27.78 | 90.14 | Upgrade |
Other Long-Term Assets | 1,223 | 1,130 | 704.21 | 323.22 | 45.56 | 857.66 | Upgrade |
Total Assets | 367,213 | 343,033 | 361,676 | 343,130 | 307,553 | 324,918 | Upgrade |
Accounts Payable | 2,745 | 2,428 | 21,416 | 14,467 | 9,755 | 22,729 | Upgrade |
Accrued Expenses | 6,003 | 2,098 | 4,298 | 3,349 | 1,221 | 1,083 | Upgrade |
Current Income Taxes Payable | 4,542 | 2,772 | 4,651 | 5,947 | 288.63 | 109.41 | Upgrade |
Current Unearned Revenue | 148.14 | 11.32 | 11.32 | 11.32 | 52.18 | 114.44 | Upgrade |
Other Current Liabilities | 84.57 | 72.66 | 72.73 | 82.64 | 172.43 | 69.24 | Upgrade |
Total Current Liabilities | 13,523 | 7,383 | 30,448 | 23,857 | 11,489 | 24,105 | Upgrade |
Total Liabilities | 13,523 | 7,383 | 30,448 | 23,857 | 11,489 | 24,105 | Upgrade |
Common Stock | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 | Upgrade |
Retained Earnings | 225,811 | 207,770 | 203,348 | 191,394 | 168,184 | 172,933 | Upgrade |
Shareholders' Equity | 353,691 | 335,650 | 331,228 | 319,274 | 296,064 | 300,813 | Upgrade |
Total Liabilities & Equity | 367,213 | 343,033 | 361,676 | 343,130 | 307,553 | 324,918 | Upgrade |
Net Cash (Debt) | 19,667 | 13,827 | 26,135 | 27,367 | 51,781 | 29,404 | Upgrade |
Net Cash Growth | -22.48% | -47.09% | -4.50% | -47.15% | 76.10% | -80.78% | Upgrade |
Net Cash Per Share | 1538.08 | 1081.28 | 2043.71 | 2140.09 | 4049.22 | 2299.37 | Upgrade |
Filing Date Shares Outstanding | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade |
Total Common Shares Outstanding | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade |
Working Capital | 341,268 | 323,123 | 318,612 | 304,987 | 277,504 | 248,562 | Upgrade |
Book Value Per Share | 27658.02 | 26247.30 | 25901.46 | 24966.66 | 23151.74 | 23523.09 | Upgrade |
Tangible Book Value | 353,691 | 335,650 | 331,228 | 319,274 | 296,037 | 300,723 | Upgrade |
Tangible Book Value Per Share | 27658.02 | 26247.30 | 25901.46 | 24966.66 | 23149.56 | 23516.04 | Upgrade |
Buildings | 70,513 | 69,417 | 69,598 | 68,676 | 68,676 | 68,676 | Upgrade |
Machinery | 223,555 | 223,451 | 224,312 | 224,312 | 224,488 | 224,488 | Upgrade |
Construction In Progress | - | 812.22 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.