Thang Long Urban Development and Construction Investment JSC (HOSE:TLD)

HOSE:TLD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	147,692	24,712	7,912
Short-Term Investments	11,906	12,285	8,990
Cash & Short-Term Investments	159,598	36,997	16,903
Cash Growth	-	118.88%	-
Accounts Receivable	125,944	142,210	98,151
Other Receivables	4,519	4,337	3,485
Receivables	166,463	182,547	152,916
Inventory	526,286	538,426	500,207
Prepaid Expenses	262.95	406.15	553.07
Other Current Assets	74,066	46,516	67,997
Total Current Assets	926,676	804,892	738,576
Property, Plant & Equipment	145,885	150,860	172,670
Long-Term Investments	95,997	96,000	96,000
Long-Term Deferred Tax Assets	118.45	112.72	132.76
Other Long-Term Assets	3,077	3,227	3,042
Total Assets	1,171,753	1,055,092	1,010,421
Accounts Payable	62,901	66,986	24,421
Accrued Expenses	3,700	2,673	2,033
Short-Term Debt	163,228	128,945	124,506
Current Portion of Long-Term Debt	535.22	-	11,143
Current Income Taxes Payable	307.27	448.03	278.86
Other Current Liabilities	9,068	6,652	19,121
Total Current Liabilities	239,739	205,705	181,503
Long-Term Debt	32,943	28,097	33,603
Total Liabilities	272,682	233,801	215,106
Common Stock	777,414	777,414	747,526
Retained Earnings	30,512	32,720	43,826
Comprehensive Income & Other	-71.25	-71.25	-71.25
Total Common Equity	807,854	810,062	791,280
Minority Interest	91,216	11,229	4,035
Shareholders' Equity	899,070	821,291	795,315
Total Liabilities & Equity	1,171,753	1,055,092	1,010,421
Total Debt	196,707	157,042	169,252
Net Cash (Debt)	-37,109	-120,045	-152,349
Net Cash Per Share	-479.10	-1549.87	-1959.66
Filing Date Shares Outstanding	77.74	77.74	77.74
Total Common Shares Outstanding	77.74	77.74	77.74
Working Capital	686,937	599,188	557,073
Book Value Per Share	10391.56	10419.96	10178.20
Tangible Book Value	807,854	810,062	791,280
Tangible Book Value Per Share	10391.56	10419.96	10178.20
Buildings	148,731	148,731	148,731
Machinery	118,405	118,405	123,680

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