TienLen Steel Corporation JSC (HOSE:TLH)
5,580.00
+30.00 (0.54%)
At close: Mar 24, 2025
HOSE:TLH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 102,127 | 270,117 | 113,893 | 62,327 | 151,954 | Upgrade
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Short-Term Investments | 37,734 | 41,027 | 39,038 | 198,967 | 133,852 | Upgrade
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Trading Asset Securities | 41,202 | 1,806 | 42,620 | 103,362 | 20,030 | Upgrade
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Cash & Short-Term Investments | 181,062 | 312,949 | 195,551 | 364,656 | 305,836 | Upgrade
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Cash Growth | -42.14% | 60.03% | -46.37% | 19.23% | 5.65% | Upgrade
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Accounts Receivable | 544,473 | 534,661 | 333,617 | 241,643 | 231,539 | Upgrade
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Other Receivables | 13,903 | 22,433 | 11,221 | 13,363 | 15,874 | Upgrade
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Receivables | 559,376 | 557,093 | 347,838 | 255,006 | 247,413 | Upgrade
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Inventory | 2,573,015 | 2,413,356 | 2,994,322 | 2,807,411 | 1,643,232 | Upgrade
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Prepaid Expenses | 126.78 | 819.32 | 594.53 | 476.1 | 678.71 | Upgrade
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Other Current Assets | 150,465 | 277,989 | 104,949 | 208,433 | 22,120 | Upgrade
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Total Current Assets | 3,464,044 | 3,562,206 | 3,643,255 | 3,635,982 | 2,219,280 | Upgrade
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Property, Plant & Equipment | 244,655 | 242,213 | 217,909 | 221,512 | 240,989 | Upgrade
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Long-Term Investments | 110,364 | 203,382 | 203,006 | 199,462 | 174,852 | Upgrade
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Other Intangible Assets | 92,871 | 100,104 | 95,139 | 100,403 | 106,145 | Upgrade
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Other Long-Term Assets | 19,802 | 19,914 | 40,683 | 37,851 | 33,070 | Upgrade
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Total Assets | 3,931,736 | 4,127,819 | 4,199,993 | 4,195,211 | 2,774,336 | Upgrade
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Accounts Payable | 389,312 | 387,376 | 384,776 | 604,960 | 162,984 | Upgrade
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Accrued Expenses | 20,755 | 14,475 | 12,492 | 12,284 | 13,185 | Upgrade
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Short-Term Debt | 2,035,149 | 1,443,219 | 1,536,085 | 1,478,242 | 1,064,371 | Upgrade
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Current Portion of Leases | 3,280 | 3,999 | 3,999 | - | - | Upgrade
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Current Income Taxes Payable | - | 15,103 | 17,338 | 43,190 | 17,416 | Upgrade
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Current Unearned Revenue | 3,642 | 4,290 | 6,481 | - | - | Upgrade
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Other Current Liabilities | 195,984 | 390,713 | 302,780 | 137,755 | 36,149 | Upgrade
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Total Current Liabilities | 2,648,122 | 2,259,175 | 2,263,951 | 2,276,431 | 1,294,105 | Upgrade
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Long-Term Leases | - | 3,290 | 12,553 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 3,575 | 11,881 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 24,092 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,375 | 870.14 | 870.54 | 142.1 | 146.7 | Upgrade
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Total Liabilities | 2,673,590 | 2,266,910 | 2,289,256 | 2,276,574 | 1,294,251 | Upgrade
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Common Stock | 1,123,200 | 1,123,200 | 1,021,106 | 1,021,106 | 1,021,106 | Upgrade
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Additional Paid-In Capital | 46,662 | 46,662 | 46,662 | 46,662 | 21,743 | Upgrade
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Retained Earnings | 45,944 | 636,707 | 786,014 | 780,579 | 390,177 | Upgrade
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Treasury Stock | - | - | - | - | -8,993 | Upgrade
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Comprehensive Income & Other | 27,209 | 27,209 | 29,856 | 29,856 | 29,856 | Upgrade
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Total Common Equity | 1,243,015 | 1,833,777 | 1,883,637 | 1,878,203 | 1,453,890 | Upgrade
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Minority Interest | 15,132 | 27,132 | 27,100 | 40,434 | 26,196 | Upgrade
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Shareholders' Equity | 1,258,147 | 1,860,909 | 1,910,737 | 1,918,637 | 1,480,085 | Upgrade
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Total Liabilities & Equity | 3,931,736 | 4,127,819 | 4,199,993 | 4,195,211 | 2,774,336 | Upgrade
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Total Debt | 2,038,429 | 1,450,508 | 1,552,638 | 1,478,242 | 1,064,371 | Upgrade
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Net Cash (Debt) | -1,857,366 | -1,137,560 | -1,357,087 | -1,113,586 | -758,534 | Upgrade
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Net Cash Per Share | -16537.41 | -10127.84 | -12082.32 | -10032.08 | -6851.19 | Upgrade
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Filing Date Shares Outstanding | 112.32 | 112.32 | 112.32 | 112.32 | 110.72 | Upgrade
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Total Common Shares Outstanding | 112.32 | 112.32 | 112.32 | 112.32 | 110.72 | Upgrade
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Working Capital | 815,922 | 1,303,031 | 1,379,304 | 1,359,551 | 925,175 | Upgrade
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Book Value Per Share | 11066.73 | 16326.36 | 16770.02 | 16721.64 | 13131.74 | Upgrade
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Tangible Book Value | 1,150,144 | 1,733,674 | 1,788,498 | 1,777,800 | 1,347,745 | Upgrade
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Tangible Book Value Per Share | 10239.89 | 15435.13 | 15923.00 | 15827.75 | 12173.02 | Upgrade
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Buildings | 239,337 | 238,644 | 230,250 | 228,928 | 221,741 | Upgrade
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Machinery | 189,916 | 167,102 | 164,479 | 235,647 | 227,585 | Upgrade
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Construction In Progress | 17,157 | 13,522 | 10,770 | 13,942 | 29,409 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.