TMT Motors Corporation (HOSE:TMT)

TMT Motors 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	305,164	283,919	28,899	30,089	28,100	62,746
Short-Term Investments	600	55,326	4,067	106,644	65,923	51,070
Trading Asset Securities	0.89	0.59	0.58	0.57	0.64	-
Cash & Short-Term Investments	305,765	339,245	32,967	136,734	94,024	113,816
Cash Growth	768.43%	929.06%	-75.89%	45.42%	-17.39%	853.70%
Accounts Receivable	80,665	75,056	72,273	67,020	118,436	41,436
Other Receivables	134,062	71,882	85,709	8,919	12,246	15,529
Receivables	214,727	146,938	157,982	75,940	342,868	84,906
Inventory	689,584	485,374	1,392,005	2,440,932	2,009,572	1,078,467
Prepaid Expenses	4,179	2,433	4,134	7,508	9,419	6,918
Other Current Assets	56,876	115,200	50,367	336,891	270,848	36,541
Total Current Assets	1,271,132	1,089,190	1,637,454	2,998,004	2,726,731	1,320,648
Property, Plant & Equipment	197,928	197,984	266,773	257,282	262,002	271,438
Long-Term Investments	-	-	-	-	-	0.7
Goodwill	7,879	9,004	131,665	134,038	13,507	-
Other Intangible Assets	1,668	1,964	52,741	53,120	50,718	50,768
Long-Term Deferred Tax Assets	-	-	-	56.48	12.65	-
Other Long-Term Assets	163,151	167,626	81,119	63,920	67,801	63,673
Total Assets	1,641,757	1,465,769	2,169,752	3,506,421	3,120,771	1,706,528
Accounts Payable	663,202	309,122	165,424	1,790,374	1,578,993	672,156
Accrued Expenses	31,144	72,459	20,539	44,417	42,551	26,385
Short-Term Debt	490,723	437,471	1,247,698	962,122	756,791	398,695
Current Portion of Long-Term Debt	4,816	5,442	14,484	14,484	14,484	23,779
Current Income Taxes Payable	263.18	8,394	29,013	20,440	9,595	496.72
Other Current Liabilities	77,291	245,896	68,321	115,770	194,702	96,817
Total Current Liabilities	1,267,438	1,078,785	1,545,479	2,947,606	2,597,116	1,218,328
Long-Term Debt	166,761	187,126	9,482	23,965	38,449	44,905
Long-Term Deferred Tax Liabilities	1,866	1,556	3,193	1,609	-	-
Other Long-Term Liabilities	36,503	85,926	174,146	97,701	26,400	26,000
Total Liabilities	1,472,569	1,353,393	1,732,299	3,070,881	2,661,965	1,289,233
Common Stock	372,877	372,877	372,877	372,877	372,877	372,877
Additional Paid-In Capital	360.73	360.73	360.73	360.73	360.73	360.73
Retained Earnings	-195,859	-252,690	70,012	67,641	93,573	52,256
Treasury Stock	-8,681	-8,681	-8,681	-8,681	-8,681	-8,681
Comprehensive Income & Other	483.23	483.23	483.23	483.23	483.23	483.23
Total Common Equity	169,181	112,349	435,052	432,681	458,613	417,295
Minority Interest	6.83	26.74	2,401	2,859	192.94	-
Shareholders' Equity	169,188	112,376	437,453	435,541	458,806	417,295
Total Liabilities & Equity	1,641,757	1,465,769	2,169,752	3,506,421	3,120,771	1,706,528
Total Debt	662,300	630,039	1,271,663	1,000,571	809,724	467,378
Net Cash (Debt)	-356,535	-290,794	-1,238,697	-863,837	-715,701	-353,562
Net Cash Per Share	-9667.96	-7885.30	-33589.07	-23424.20	-19407.26	-9587.35
Filing Date Shares Outstanding	36.88	36.88	36.88	36.88	36.88	36.88
Total Common Shares Outstanding	36.88	36.88	36.88	36.88	36.88	36.88
Working Capital	3,693	10,406	91,975	50,398	129,615	102,320
Book Value Per Share	4587.59	3046.51	11797.07	11732.78	12435.96	11315.57
Tangible Book Value	159,635	101,380	250,646	245,524	394,388	366,528
Tangible Book Value Per Share	4328.72	2749.08	6796.62	6657.73	10694.41	9938.93
Buildings	198,993	197,226	270,155	270,259	250,221	242,219
Machinery	215,432	206,111	214,497	202,006	185,992	177,865
Construction In Progress	3,095	934.75	17,323	1,729	1,940	11,031

Source: S&P Global Market Intelligence. Standard template. Financial Sources.