Thien Long Group Corporation (HOSE:TLG)

Thien Long Group 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	641,349	700,074	243,233	405,368	503,426	371,680
Short-Term Investments	226,700	361,744	463,419	360,165	250,455	372,674
Cash & Short-Term Investments	868,049	1,061,818	706,652	765,533	753,880	744,354
Cash Growth	43.99%	50.26%	-7.69%	1.55%	1.28%	13.28%
Accounts Receivable	643,963	606,124	379,947	330,727	348,273	386,583
Other Receivables	9,314	20,058	16,642	15,802	11,021	10,204
Receivables	669,276	642,181	412,589	346,529	359,294	396,786
Inventory	854,938	784,896	831,700	914,140	693,114	530,224
Prepaid Expenses	23,903	23,136	15,760	18,871	13,186	12,713
Other Current Assets	237,431	158,675	107,754	88,139	47,979	17,673
Total Current Assets	2,653,597	2,670,706	2,074,455	2,133,213	1,867,454	1,701,752
Property, Plant & Equipment	517,539	525,268	557,721	556,521	444,431	452,379
Long-Term Investments	64,214	64,214	62,833	58,724	33,621	21,942
Other Intangible Assets	31,977	32,666	35,188	34,554	30,392	35,212
Long-Term Deferred Tax Assets	20,809	12,541	25,007	26,795	10,098	28,949
Other Long-Term Assets	52,841	54,166	53,244	59,229	60,142	74,365
Total Assets	3,340,977	3,359,561	2,808,448	2,869,036	2,446,139	2,314,599
Accounts Payable	308,737	260,159	193,823	260,162	192,967	113,225
Accrued Expenses	129,294	185,861	182,847	199,953	146,655	136,440
Short-Term Debt	420,685	477,814	235,182	170,820	156,414	136,910
Current Portion of Long-Term Debt	-	8,789	14,961	12,066	16,858	10,338
Current Income Taxes Payable	22,210	36,483	26,072	15,726	13,483	9,725
Other Current Liabilities	8,761	16,561	6,653	172,530	51,919	92,918
Total Current Liabilities	889,687	985,667	659,537	831,256	578,296	499,556
Long-Term Debt	6,196	6,196	33,499	63,613	11,689	31,808
Other Long-Term Liabilities	19,897	20,471	21,432	16,295	30,575	34,975
Total Liabilities	915,779	1,012,333	714,468	911,164	620,560	566,340
Common Stock	864,536	864,536	785,945	777,945	777,945	777,945
Additional Paid-In Capital	361,633	361,633	361,633	361,633	361,633	361,633
Retained Earnings	1,197,105	1,119,846	945,468	816,617	686,300	608,589
Comprehensive Income & Other	2,966	2,020	587.03	526.98	-300.04	92.63
Total Common Equity	2,426,240	2,348,035	2,093,634	1,956,722	1,825,578	1,748,260
Minority Interest	-1,041	-807.46	346.56	1,149	-	-
Shareholders' Equity	2,425,198	2,347,228	2,093,980	1,957,872	1,825,578	1,748,260
Total Liabilities & Equity	3,340,977	3,359,561	2,808,448	2,869,036	2,446,139	2,314,599
Total Debt	426,880	492,799	283,641	246,499	184,962	179,056
Net Cash (Debt)	441,168	569,020	423,011	519,035	568,919	565,298
Net Cash Growth	56.60%	34.52%	-18.50%	-8.77%	0.64%	29.61%
Net Cash Per Share	5102.95	6581.80	4936.83	6065.34	6648.28	6605.96
Filing Date Shares Outstanding	86.45	86.45	86.45	85.57	85.57	85.57
Total Common Shares Outstanding	86.45	86.45	86.45	85.57	85.57	85.57
Working Capital	1,763,910	1,685,039	1,414,918	1,301,957	1,289,158	1,202,195
Book Value Per Share	28064.07	27159.49	24216.76	22865.88	21333.36	20429.82
Tangible Book Value	2,394,262	2,315,369	2,058,446	1,922,168	1,795,186	1,713,047
Tangible Book Value Per Share	27694.20	26781.65	23809.75	22462.08	20978.20	20018.34
Buildings	331,015	331,015	330,800	223,623	222,190	227,016
Machinery	788,058	776,327	762,825	711,311	632,322	583,837
Construction In Progress	21,407	20,392	7,742	102,816	19,041	13,434

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.