TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,580.00
+30.00 (0.54%)
At close: Mar 24, 2025

HOSE:TLH Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
102,127270,117113,89362,327151,954
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Short-Term Investments
37,73441,02739,038198,967133,852
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Trading Asset Securities
41,2021,80642,620103,36220,030
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Cash & Short-Term Investments
181,062312,949195,551364,656305,836
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Cash Growth
-42.14%60.03%-46.37%19.23%5.65%
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Accounts Receivable
544,473534,661333,617241,643231,539
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Other Receivables
13,90322,43311,22113,36315,874
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Receivables
559,376557,093347,838255,006247,413
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Inventory
2,573,0152,413,3562,994,3222,807,4111,643,232
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Prepaid Expenses
126.78819.32594.53476.1678.71
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Other Current Assets
150,465277,989104,949208,43322,120
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Total Current Assets
3,464,0443,562,2063,643,2553,635,9822,219,280
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Property, Plant & Equipment
244,655242,213217,909221,512240,989
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Long-Term Investments
110,364203,382203,006199,462174,852
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Other Intangible Assets
92,871100,10495,139100,403106,145
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Other Long-Term Assets
19,80219,91440,68337,85133,070
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Total Assets
3,931,7364,127,8194,199,9934,195,2112,774,336
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Accounts Payable
389,312387,376384,776604,960162,984
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Accrued Expenses
20,75514,47512,49212,28413,185
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Short-Term Debt
2,035,1491,443,2191,536,0851,478,2421,064,371
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Current Portion of Leases
3,2803,9993,999--
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Current Income Taxes Payable
-15,10317,33843,19017,416
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Current Unearned Revenue
3,6424,2906,481--
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Other Current Liabilities
195,984390,713302,780137,75536,149
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Total Current Liabilities
2,648,1222,259,1752,263,9512,276,4311,294,105
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Long-Term Leases
-3,29012,553--
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Long-Term Unearned Revenue
-3,57511,881--
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Long-Term Deferred Tax Liabilities
24,092----
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Other Long-Term Liabilities
1,375870.14870.54142.1146.7
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Total Liabilities
2,673,5902,266,9102,289,2562,276,5741,294,251
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Common Stock
1,123,2001,123,2001,021,1061,021,1061,021,106
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Additional Paid-In Capital
46,66246,66246,66246,66221,743
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Retained Earnings
45,944636,707786,014780,579390,177
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Treasury Stock
-----8,993
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Comprehensive Income & Other
27,20927,20929,85629,85629,856
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Total Common Equity
1,243,0151,833,7771,883,6371,878,2031,453,890
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Minority Interest
15,13227,13227,10040,43426,196
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Shareholders' Equity
1,258,1471,860,9091,910,7371,918,6371,480,085
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Total Liabilities & Equity
3,931,7364,127,8194,199,9934,195,2112,774,336
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Total Debt
2,038,4291,450,5081,552,6381,478,2421,064,371
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Net Cash (Debt)
-1,857,366-1,137,560-1,357,087-1,113,586-758,534
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Net Cash Per Share
-16537.41-10127.84-12082.32-10032.08-6851.19
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Filing Date Shares Outstanding
112.32112.32112.32112.32110.72
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Total Common Shares Outstanding
112.32112.32112.32112.32110.72
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Working Capital
815,9221,303,0311,379,3041,359,551925,175
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Book Value Per Share
11066.7316326.3616770.0216721.6413131.74
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Tangible Book Value
1,150,1441,733,6741,788,4981,777,8001,347,745
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Tangible Book Value Per Share
10239.8915435.1315923.0015827.7512173.02
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Buildings
239,337238,644230,250228,928221,741
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Machinery
189,916167,102164,479235,647227,585
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Construction In Progress
17,15713,52210,77013,94229,409
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.