TienLen Steel Corporation JSC (HOSE: TLH)

TLH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	114,924	270,117	113,893	62,327	151,954	180,243
Short-Term Investments	22,034	41,027	39,038	198,967	133,852	102,160
Trading Asset Securities	39,886	1,806	42,620	103,362	20,030	7,073
Cash & Short-Term Investments	176,844	312,949	195,551	364,656	305,836	289,476
Cash Growth	21.89%	60.03%	-46.37%	19.23%	5.65%	193.29%
Accounts Receivable	809,029	534,661	333,617	241,643	231,539	308,498
Other Receivables	-159,189	22,433	11,221	13,363	15,874	24,483
Receivables	650,840	557,093	347,838	255,006	247,413	336,981
Inventory	2,567,686	2,413,356	2,994,322	2,807,411	1,643,232	2,185,480
Prepaid Expenses	374.74	819.32	594.53	476.1	678.71	285.53
Other Current Assets	239,545	277,989	104,949	208,433	22,120	173,277
Total Current Assets	3,635,290	3,562,206	3,643,255	3,635,982	2,219,280	2,985,499
Property, Plant & Equipment	254,658	242,213	217,909	221,512	240,989	254,003
Long-Term Investments	186,109	203,382	203,006	199,462	174,852	189,654
Other Intangible Assets	98,814	100,104	95,139	100,403	106,145	109,828
Other Long-Term Assets	18,703	19,914	40,683	37,851	33,070	34,475
Total Assets	4,193,575	4,127,819	4,199,993	4,195,211	2,774,336	3,573,460
Accounts Payable	586,829	387,376	384,776	604,960	162,984	603,272
Accrued Expenses	17,157	14,475	12,492	12,284	13,185	13,344
Short-Term Debt	1,522,943	1,443,219	1,536,085	1,478,242	1,064,371	1,445,536
Current Portion of Leases	4,138	3,999	3,999	-	-	-
Current Income Taxes Payable	-	15,103	17,338	43,190	17,416	1,019
Current Unearned Revenue	4,290	4,290	6,481	-	-	-
Other Current Liabilities	353,178	390,713	302,780	137,755	36,149	47,395
Total Current Liabilities	2,488,534	2,259,175	2,263,951	2,276,431	1,294,105	2,110,566
Long-Term Leases	1,164	3,290	12,553	-	-	-
Long-Term Unearned Revenue	1,430	3,575	11,881	-	-	-
Other Long-Term Liabilities	1,373	870.14	870.54	142.1	146.7	1,233
Total Liabilities	2,492,501	2,266,910	2,289,256	2,276,574	1,294,251	2,111,799
Common Stock	1,123,200	1,123,200	1,021,106	1,021,106	1,021,106	1,021,106
Additional Paid-In Capital	46,662	46,662	46,662	46,662	21,743	21,743
Retained Earnings	480,305	636,707	786,014	780,579	390,177	404,379
Treasury Stock	-	-	-	-	-8,993	-8,993
Comprensive Income & Other	27,209	27,209	29,856	29,856	29,856	-
Total Common Equity	1,677,376	1,833,777	1,883,637	1,878,203	1,453,890	1,438,235
Minority Interest	23,698	27,132	27,100	40,434	26,196	23,426
Shareholders' Equity	1,701,074	1,860,909	1,910,737	1,918,637	1,480,085	1,461,661
Total Liabilities & Equity	4,193,575	4,127,819	4,199,993	4,195,211	2,774,336	3,573,460
Total Debt	1,528,245	1,450,508	1,552,638	1,478,242	1,064,371	1,445,536
Net Cash (Debt)	-1,351,401	-1,137,560	-1,357,087	-1,113,586	-758,534	-1,156,060
Net Cash Per Share	-12031.70	-10127.84	-12082.32	-10032.08	-6851.19	-10441.70
Filing Date Shares Outstanding	112.32	112.32	112.32	112.32	110.72	110.72
Total Common Shares Outstanding	112.32	112.32	112.32	112.32	110.72	110.72
Working Capital	1,146,756	1,303,031	1,379,304	1,359,551	925,175	874,933
Book Value Per Share	14933.90	16326.36	16770.02	16721.64	13131.74	12990.35
Tangible Book Value	1,578,562	1,733,674	1,788,498	1,777,800	1,347,745	1,328,407
Tangible Book Value Per Share	14054.15	15435.13	15923.00	15827.75	12173.02	11998.36
Buildings	241,392	238,644	230,250	228,928	221,741	220,316
Machinery	189,916	167,102	164,479	235,647	227,585	226,590
Construction In Progress	13,115	13,522	10,770	13,942	29,409	23,826

Source: S&P Capital IQ. Standard template. Financial Sources.