TMT Motor JSC (HOSE:TMT)

TMT Motor JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	287,989	28,899	30,089	28,100	62,746
Short-Term Investments	51,257	3,989	106,644	65,923	51,070
Trading Asset Securities	0.62	0.58	0.57	0.64	-
Cash & Short-Term Investments	339,247	32,888	136,734	94,024	113,816
Cash Growth	931.52%	-75.95%	45.43%	-17.39%	853.70%
Accounts Receivable	81,158	72,273	67,020	118,436	41,436
Other Receivables	72,127	85,935	8,919	12,246	15,529
Receivables	153,285	158,209	75,940	342,868	84,906
Inventory	486,974	1,392,005	2,440,932	2,009,572	1,078,467
Prepaid Expenses	1,043	4,134	7,508	9,419	6,918
Other Current Assets	107,411	50,219	336,891	270,848	36,541
Total Current Assets	1,087,960	1,637,454	2,998,004	2,726,731	1,320,648
Property, Plant & Equipment	233,144	266,773	257,282	262,002	271,438
Long-Term Investments	-	-	-	-	0.7
Goodwill	10,076	131,665	134,038	13,507	-
Other Intangible Assets	52,384	52,741	53,120	50,718	50,768
Long-Term Deferred Tax Assets	-	-	56.48	12.65	-
Other Long-Term Assets	82,185	81,119	63,920	67,801	63,673
Total Assets	1,465,750	2,169,752	3,506,421	3,120,771	1,706,528
Accounts Payable	310,008	165,424	1,790,374	1,578,993	672,156
Accrued Expenses	54,578	18,723	44,417	42,551	26,385
Short-Term Debt	436,196	1,247,698	962,122	756,791	398,695
Current Portion of Long-Term Debt	5,442	14,484	14,484	14,484	23,779
Current Income Taxes Payable	8,394	29,029	20,440	9,595	496.72
Other Current Liabilities	263,984	70,121	115,770	194,702	96,817
Total Current Liabilities	1,078,602	1,545,479	2,947,606	2,597,116	1,218,328
Long-Term Debt	185,843	9,482	23,965	38,449	44,905
Long-Term Unearned Revenue	25,568	-	-	-	-
Long-Term Deferred Tax Liabilities	1,522	3,193	1,609	-	-
Other Long-Term Liabilities	51,603	174,146	97,701	26,400	26,000
Total Liabilities	1,343,139	1,732,299	3,070,881	2,661,965	1,289,233
Common Stock	372,877	372,877	372,877	372,877	372,877
Additional Paid-In Capital	360.73	360.73	360.73	360.73	360.73
Retained Earnings	-242,414	70,012	67,641	93,573	52,256
Treasury Stock	-8,681	-8,681	-8,681	-8,681	-8,681
Comprehensive Income & Other	483.23	483.23	483.23	483.23	483.23
Total Common Equity	122,626	435,052	432,681	458,613	417,295
Minority Interest	-15.35	2,401	2,859	192.94	-
Shareholders' Equity	122,611	437,453	435,541	458,806	417,295
Total Liabilities & Equity	1,465,750	2,169,752	3,506,421	3,120,771	1,706,528
Total Debt	627,482	1,271,663	1,000,571	809,724	467,378
Net Cash (Debt)	-288,235	-1,238,775	-863,837	-715,701	-353,562
Net Cash Per Share	-7816.24	-33591.20	-23424.20	-19407.26	-9587.35
Filing Date Shares Outstanding	36.88	36.88	36.88	36.88	36.88
Total Common Shares Outstanding	36.88	36.88	36.88	36.88	36.88
Working Capital	9,358	91,975	50,398	129,615	102,320
Book Value Per Share	3325.19	11797.07	11732.78	12435.96	11315.57
Tangible Book Value	60,165	250,646	245,524	394,388	366,528
Tangible Book Value Per Share	1631.47	6796.62	6657.73	10694.41	9938.93
Buildings	249,820	270,155	270,259	250,221	242,219
Machinery	205,997	214,497	202,006	185,992	177,865
Construction In Progress	934.75	17,323	1,729	1,940	11,031

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