Tay Ninh Cable Car Tour Joint-stock Company (HOSE:TCT)
15,850
-850 (-5.09%)
At close: Apr 15, 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 851.26 | 2,232 | 2,265 | 1,902 | 42,476 | 20,164 | Upgrade
|
Short-Term Investments | 16,885 | 11,595 | 23,870 | 25,465 | 9,305 | 9,241 | Upgrade
|
Cash & Short-Term Investments | 17,736 | 13,827 | 26,135 | 27,367 | 51,781 | 29,404 | Upgrade
|
Cash Growth | -42.36% | -47.09% | -4.50% | -47.15% | 76.10% | -80.78% | Upgrade
|
Accounts Receivable | 7,188 | 1,056 | 250.06 | 633.74 | 22.28 | 1,497 | Upgrade
|
Other Receivables | 9,102 | 4,032 | 23,495 | 17,861 | 9,740 | 12,315 | Upgrade
|
Receivables | 317,290 | 306,088 | 314,097 | 294,495 | 236,062 | 240,112 | Upgrade
|
Inventory | 8,799 | 9,707 | 7,818 | 5,613 | 871.04 | 2,667 | Upgrade
|
Prepaid Expenses | 3,242 | 294.18 | 1.67 | 142.86 | 30.25 | 36.82 | Upgrade
|
Other Current Assets | 40 | 588.33 | 1,009 | 1,225 | 247.6 | 447.04 | Upgrade
|
Total Current Assets | 347,107 | 330,505 | 349,061 | 328,844 | 288,992 | 272,667 | Upgrade
|
Property, Plant & Equipment | 11,433 | 11,398 | 11,911 | 13,963 | 18,488 | 51,303 | Upgrade
|
Other Intangible Assets | - | - | - | - | 27.78 | 90.14 | Upgrade
|
Other Long-Term Assets | 1,248 | 1,130 | 704.21 | 323.22 | 45.56 | 857.66 | Upgrade
|
Total Assets | 359,788 | 343,033 | 361,676 | 343,130 | 307,553 | 324,918 | Upgrade
|
Accounts Payable | 3,025 | 2,428 | 21,416 | 14,467 | 9,755 | 22,729 | Upgrade
|
Accrued Expenses | 8,391 | 2,098 | 4,298 | 3,349 | 1,221 | 1,083 | Upgrade
|
Current Income Taxes Payable | - | 2,772 | 4,651 | 5,947 | 288.63 | 109.41 | Upgrade
|
Current Unearned Revenue | 138.82 | 11.32 | 11.32 | 11.32 | 52.18 | 114.44 | Upgrade
|
Other Current Liabilities | 82.4 | 72.66 | 72.73 | 82.64 | 172.43 | 69.24 | Upgrade
|
Total Current Liabilities | 11,637 | 7,383 | 30,448 | 23,857 | 11,489 | 24,105 | Upgrade
|
Total Liabilities | 11,637 | 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 | 220,271 | 207,770 | 203,348 | 191,394 | 168,184 | 172,933 | Upgrade
|
Shareholders' Equity | 348,151 | 335,650 | 331,228 | 319,274 | 296,064 | 300,813 | Upgrade
|
Total Liabilities & Equity | 359,788 | 343,033 | 361,676 | 343,130 | 307,553 | 324,918 | Upgrade
|
Net Cash (Debt) | 17,736 | 13,827 | 26,135 | 27,367 | 51,781 | 29,404 | Upgrade
|
Net Cash Growth | -42.36% | -47.09% | -4.50% | -47.15% | 76.10% | -80.78% | Upgrade
|
Net Cash Per Share | 1386.72 | 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 | 335,470 | 323,123 | 318,612 | 304,987 | 277,504 | 248,562 | Upgrade
|
Book Value Per Share | 27210.92 | 26247.30 | 25901.46 | 24966.66 | 23151.74 | 23523.09 | Upgrade
|
Tangible Book Value | 348,151 | 335,650 | 331,228 | 319,274 | 296,037 | 300,723 | Upgrade
|
Tangible Book Value Per Share | 27210.92 | 26247.30 | 25901.46 | 24966.66 | 23149.56 | 23516.04 | Upgrade
|
Buildings | - | 69,417 | 69,598 | 68,676 | 68,676 | 68,676 | Upgrade
|
Machinery | - | 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.