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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	14,893	2,232	2,265	1,902	42,476	20,164
Short-Term Investments	13,140	11,595	23,870	25,465	9,305	9,241
Cash & Short-Term Investments	28,033	13,827	26,135	27,367	51,781	29,404
Cash Growth	27.69%	-47.09%	-4.50%	-47.15%	76.10%	-80.78%
Accounts Receivable	8,609	1,056	250.06	633.74	22.28	1,497
Other Receivables	14,413	4,032	23,495	17,861	9,740	12,315
Receivables	324,022	306,088	314,097	294,495	236,062	240,112
Inventory	8,704	9,707	7,818	5,613	871.04	2,667
Prepaid Expenses	1,172	294.18	1.67	142.86	30.25	36.82
Other Current Assets	12	588.33	1,009	1,225	247.6	447.04
Total Current Assets	361,941	330,505	349,061	328,844	288,992	272,667
Property, Plant & Equipment	10,905	11,398	11,911	13,963	18,488	51,303
Other Intangible Assets	-	-	-	-	27.78	90.14
Other Long-Term Assets	1,247	1,130	704.21	323.22	45.56	857.66
Total Assets	374,093	343,033	361,676	343,130	307,553	324,918
Accounts Payable	2,972	2,428	21,416	14,467	9,755	22,729
Accrued Expenses	5,215	2,098	4,298	3,349	1,221	1,083
Current Income Taxes Payable	6,051	2,772	4,651	5,947	288.63	109.41
Current Unearned Revenue	102.65	11.32	11.32	11.32	52.18	114.44
Other Current Liabilities	89.35	72.66	72.73	82.64	172.43	69.24
Total Current Liabilities	14,430	7,383	30,448	23,857	11,489	24,105
Total Liabilities	14,430	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	231,783	207,770	203,348	191,394	168,184	172,933
Shareholders' Equity	359,663	335,650	331,228	319,274	296,064	300,813
Total Liabilities & Equity	374,093	343,033	361,676	343,130	307,553	324,918
Net Cash (Debt)	28,033	13,827	26,135	27,367	51,781	29,404
Net Cash Growth	27.69%	-47.09%	-4.50%	-47.15%	76.10%	-80.78%
Net Cash Per Share	2191.90	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	347,511	323,123	318,612	304,987	277,504	248,562
Book Value Per Share	28125.04	26247.30	25901.46	24966.66	23151.74	23523.09
Tangible Book Value	359,663	335,650	331,228	319,274	296,037	300,723
Tangible Book Value Per Share	28125.04	26247.30	25901.46	24966.66	23149.56	23516.04
Buildings	70,513	69,417	69,598	68,676	68,676	68,676
Machinery	223,555	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.