Tien Giang Investment and Construction JSC (HOSE: THG)

HOSE: THG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	168,188	216,604	221,286	219,351	151,349	164,573
Short-Term Investments	41,573	59,184	32,404	32,300	36,117	10,062
Cash & Short-Term Investments	209,761	275,789	253,690	251,652	187,466	174,636
Cash Growth	-22.00%	8.71%	0.81%	34.24%	7.35%	33.04%
Accounts Receivable	302,839	229,624	260,269	226,428	199,114	208,349
Other Receivables	35,170	5,739	9,122	4,847	6,395	9,801
Receivables	338,010	235,363	269,391	231,276	205,509	218,151
Inventory	817,015	730,160	628,795	419,788	373,828	301,611
Prepaid Expenses	3,069	216.74	32.57	37.23	39.76	35.75
Other Current Assets	113,338	71,424	85,690	39,611	50,644	44,899
Total Current Assets	1,481,193	1,312,952	1,237,599	942,363	817,487	739,332
Property, Plant & Equipment	492,910	475,885	548,516	546,423	559,727	450,096
Long-Term Investments	341.13	368.5	365.11	409.82	433.72	399.33
Other Intangible Assets	33,065	33,865	32,316	31,481	32,547	12,995
Long-Term Deferred Tax Assets	7,058	5,225	6,312	7,793	7,751	4,857
Other Long-Term Assets	21,693	23,934	23,475	27,179	30,869	34,312
Total Assets	2,036,261	1,852,230	1,848,583	1,555,648	1,448,816	1,241,991
Accounts Payable	418,801	312,089	257,260	262,459	228,030	226,091
Accrued Expenses	37,613	32,872	31,847	29,304	45,689	50,082
Short-Term Debt	115,393	97,644	114,271	116,184	98,144	119,088
Current Portion of Long-Term Debt	247,705	218,934	74,494	83,039	46,891	52,178
Current Income Taxes Payable	14,517	15,869	4,001	7,530	23,558	20,780
Current Unearned Revenue	263,162	252,604	284,401	176,056	149,539	169,322
Other Current Liabilities	92,820	60,627	131,889	101,750	137,474	26,182
Total Current Liabilities	1,190,011	990,639	898,164	776,322	729,325	663,723
Long-Term Debt	140,903	169,062	303,168	243,767	225,757	178,497
Other Long-Term Liabilities	4,937	4,055	5,515	4,981	572.54	632.04
Total Liabilities	1,335,851	1,163,756	1,206,846	1,025,071	955,655	842,852
Common Stock	259,419	229,579	199,639	159,713	145,196	131,998
Additional Paid-In Capital	5,701	5,701	5,701	5,701	5,701	5,701
Retained Earnings	423,914	441,459	427,225	356,738	333,641	253,912
Comprehensive Income & Other	1,000	1,000	-	-	-	-
Total Common Equity	690,033	677,738	632,565	522,152	484,538	391,611
Minority Interest	10,376	10,736	9,172	8,425	8,624	7,529
Shareholders' Equity	700,409	688,474	641,737	530,577	493,161	399,139
Total Liabilities & Equity	2,036,261	1,852,230	1,848,583	1,555,648	1,448,816	1,241,991
Total Debt	504,001	485,640	491,932	442,991	370,792	349,764
Net Cash (Debt)	-294,240	-209,851	-238,242	-191,339	-183,326	-175,128
Net Cash Per Share	-11342.23	-8089.11	-9183.51	-7753.71	-7392.14	-6750.20
Filing Date Shares Outstanding	25.94	25.94	25.94	25.94	25.94	25.94
Total Common Shares Outstanding	25.94	25.94	25.94	25.94	25.94	25.94
Working Capital	291,182	322,313	339,436	166,041	88,163	75,608
Book Value Per Share	26599.20	26124.72	24382.80	20126.58	18676.49	15094.43
Tangible Book Value	656,968	643,873	600,249	490,671	451,990	378,616
Tangible Book Value Per Share	25324.61	24819.31	23137.15	18913.15	17421.95	14593.53
Buildings	154,210	144,139	138,812	143,858	141,153	140,405
Machinery	550,901	555,334	546,126	524,227	498,656	427,531
Construction In Progress	238,102	204,545	241,872	214,790	209,965	133,499

Source: S&P Capital IQ. Standard template. Financial Sources.