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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204,758	298,868	216,604	221,286	219,351	151,349
Short-Term Investments	54,260	31,037	59,184	32,404	32,300	36,117
Cash & Short-Term Investments	259,018	329,905	275,789	253,690	251,652	187,466
Cash Growth	27.25%	19.62%	8.71%	0.81%	34.24%	7.35%
Accounts Receivable	263,772	227,603	229,624	260,269	226,428	199,114
Other Receivables	52,856	6,707	5,739	9,122	4,847	6,395
Receivables	316,628	234,310	235,363	269,391	231,276	205,509
Inventory	848,361	857,581	730,160	628,795	419,788	373,828
Prepaid Expenses	34.07	63.32	216.74	32.57	37.23	39.76
Other Current Assets	52,800	132,642	71,424	85,690	39,611	50,644
Total Current Assets	1,476,841	1,554,502	1,312,952	1,237,599	942,363	817,487
Property, Plant & Equipment	613,079	564,809	475,885	548,516	546,423	559,727
Long-Term Investments	269.79	360.37	368.5	365.11	409.82	433.72
Other Intangible Assets	32,540	32,803	33,865	32,316	31,481	32,547
Long-Term Deferred Tax Assets	7,057	6,859	5,225	6,312	7,793	7,751
Other Long-Term Assets	21,433	22,409	23,934	23,475	27,179	30,869
Total Assets	2,151,219	2,181,743	1,852,230	1,848,583	1,555,648	1,448,816
Accounts Payable	450,022	450,572	310,834	257,260	262,459	228,030
Accrued Expenses	96,474	117,411	72,692	31,847	29,304	45,689
Short-Term Debt	235,042	123,937	97,644	114,271	116,184	98,144
Current Portion of Long-Term Debt	-	-	-	74,494	83,039	46,891
Current Portion of Leases	-	139,613	218,934	-	-	-
Current Income Taxes Payable	-	13,470	15,869	4,001	7,530	23,558
Current Unearned Revenue	337,103	314,875	252,604	284,401	176,056	149,539
Other Current Liabilities	40,224	55,049	22,062	131,889	101,750	137,474
Total Current Liabilities	1,158,865	1,214,926	990,639	898,164	776,322	729,325
Long-Term Debt	250,177	229,998	169,062	303,168	243,767	225,757
Other Long-Term Liabilities	5,487	5,487	4,055	5,515	4,981	572.54
Total Liabilities	1,414,529	1,450,412	1,163,756	1,206,846	1,025,071	955,655
Common Stock	259,419	259,419	229,579	199,639	159,713	145,196
Additional Paid-In Capital	5,701	5,701	5,701	5,701	5,701	5,701
Retained Earnings	458,728	453,673	441,459	427,225	356,738	333,641
Comprehensive Income & Other	1,000	1,000	1,000	-	-	-
Total Common Equity	724,848	719,793	677,738	632,565	522,152	484,538
Minority Interest	11,843	11,539	10,736	9,172	8,425	8,624
Shareholders' Equity	736,691	731,332	688,474	641,737	530,577	493,161
Total Liabilities & Equity	2,151,219	2,181,743	1,852,230	1,848,583	1,555,648	1,448,816
Total Debt	485,219	493,548	485,640	491,932	442,991	370,792
Net Cash (Debt)	-226,202	-163,642	-209,851	-238,242	-191,339	-183,326
Net Cash Per Share	-8460.76	-6308.04	-8089.27	-9183.51	-7753.71	-7392.14
Filing Date Shares Outstanding	27.59	25.94	25.94	25.94	25.94	25.94
Total Common Shares Outstanding	27.59	25.94	25.94	25.94	25.94	25.94
Working Capital	317,976	339,576	322,313	339,436	166,041	88,163
Book Value Per Share	26269.78	27746.37	26124.72	24382.80	20126.58	18676.49
Tangible Book Value	692,307	686,990	643,873	600,249	490,671	451,990
Tangible Book Value Per Share	25090.46	26481.89	24819.31	23137.15	18913.15	17421.95
Buildings	-	155,738	144,139	138,812	143,858	141,153
Machinery	-	601,701	555,334	546,126	524,227	498,656
Construction In Progress	317,690	270,511	204,545	241,872	214,790	209,965

Source: S&P Global Market Intelligence. Standard template. Financial Sources.