TMT Motor JSC (HOSE: TMT)
Vietnam
· Delayed Price · Currency is VND
6,800.00
-40.00 (-0.58%)
At close: Oct 3, 2024
TMT Motor JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,735 | 28,899 | 30,089 | 28,100 | 62,746 | 11,584 | Upgrade
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Short-Term Investments | 6,799 | 3,989 | 106,644 | 65,923 | 51,070 | 350 | Upgrade
|
Trading Asset Securities | 0.62 | 0.58 | 0.57 | 0.64 | - | - | Upgrade
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Cash & Short-Term Investments | 12,534 | 32,888 | 136,734 | 94,024 | 113,816 | 11,934 | Upgrade
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Cash Growth | -79.53% | -75.95% | 45.43% | -17.39% | 853.70% | -22.11% | Upgrade
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Accounts Receivable | 62,181 | 72,273 | 67,020 | 118,436 | 41,436 | 142,495 | Upgrade
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Other Receivables | 24,955 | 85,935 | 8,919 | 12,246 | 15,529 | 31,564 | Upgrade
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Receivables | 87,136 | 158,209 | 75,940 | 342,868 | 84,906 | 174,059 | Upgrade
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Inventory | 825,500 | 1,392,005 | 2,440,932 | 2,009,572 | 1,078,467 | 989,873 | Upgrade
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Prepaid Expenses | 3,505 | 4,134 | 7,508 | 9,419 | 6,918 | 8,241 | Upgrade
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Other Current Assets | 58,055 | 50,219 | 336,891 | 270,848 | 36,541 | 27,328 | Upgrade
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Total Current Assets | 986,730 | 1,637,454 | 2,998,004 | 2,726,731 | 1,320,648 | 1,211,436 | Upgrade
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Property, Plant & Equipment | 248,863 | 266,773 | 257,282 | 262,002 | 271,438 | 272,723 | Upgrade
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Long-Term Investments | - | - | - | - | 0.7 | 0.43 | Upgrade
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Goodwill | 124,548 | 131,665 | 134,038 | 13,507 | - | - | Upgrade
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Other Intangible Assets | 52,552 | 52,741 | 53,120 | 50,718 | 50,768 | 50,458 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 56.48 | 12.65 | - | - | Upgrade
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Other Long-Term Assets | 88,229 | 81,119 | 63,920 | 67,801 | 63,673 | 56,011 | Upgrade
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Total Assets | 1,500,922 | 2,169,752 | 3,506,421 | 3,120,771 | 1,706,528 | 1,590,628 | Upgrade
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Accounts Payable | 73,750 | 165,424 | 1,790,374 | 1,578,993 | 672,156 | 273,841 | Upgrade
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Accrued Expenses | 10,730 | 18,723 | 44,417 | 42,551 | 26,385 | 17,940 | Upgrade
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Short-Term Debt | 545,694 | 1,247,698 | 962,122 | 756,791 | 398,695 | 715,285 | Upgrade
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Current Portion of Long-Term Debt | 10,276 | 14,484 | 14,484 | 14,484 | 23,779 | 23,779 | Upgrade
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Current Income Taxes Payable | 60,102 | 29,029 | 20,440 | 9,595 | 496.72 | 2,171 | Upgrade
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Other Current Liabilities | 406,874 | 70,121 | 115,770 | 194,702 | 96,817 | 57,315 | Upgrade
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Total Current Liabilities | 1,107,426 | 1,545,479 | 2,947,606 | 2,597,116 | 1,218,328 | 1,090,331 | Upgrade
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Long-Term Debt | 14,898 | 9,482 | 23,965 | 38,449 | 44,905 | 68,684 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,703 | 3,193 | 1,609 | - | - | - | Upgrade
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Other Long-Term Liabilities | 36,250 | 174,146 | 97,701 | 26,400 | 26,000 | 16,010 | Upgrade
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Total Liabilities | 1,162,277 | 1,732,299 | 3,070,881 | 2,661,965 | 1,289,233 | 1,175,025 | Upgrade
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Common Stock | 372,877 | 372,877 | 372,877 | 372,877 | 372,877 | 372,877 | Upgrade
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Additional Paid-In Capital | 360.73 | 360.73 | 360.73 | 360.73 | 360.73 | 360.73 | Upgrade
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Retained Earnings | -28,795 | 70,012 | 67,641 | 93,573 | 52,256 | 50,563 | Upgrade
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Treasury Stock | -8,681 | -8,681 | -8,681 | -8,681 | -8,681 | -8,681 | Upgrade
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Comprensive Income & Other | 483.23 | 483.23 | 483.23 | 483.23 | 483.23 | 483.23 | Upgrade
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Total Common Equity | 336,245 | 435,052 | 432,681 | 458,613 | 417,295 | 415,603 | Upgrade
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Minority Interest | 2,400 | 2,401 | 2,859 | 192.94 | - | - | Upgrade
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Shareholders' Equity | 338,645 | 437,453 | 435,541 | 458,806 | 417,295 | 415,603 | Upgrade
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Total Liabilities & Equity | 1,500,922 | 2,169,752 | 3,506,421 | 3,120,771 | 1,706,528 | 1,590,628 | Upgrade
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Total Debt | 570,868 | 1,271,663 | 1,000,571 | 809,724 | 467,378 | 807,748 | Upgrade
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Net Cash (Debt) | -558,334 | -1,238,775 | -863,837 | -715,701 | -353,562 | -795,814 | Upgrade
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Net Cash Per Share | -15140.04 | -33591.20 | -23424.20 | -19407.26 | -9587.35 | -21579.65 | Upgrade
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Filing Date Shares Outstanding | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | Upgrade
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Total Common Shares Outstanding | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | Upgrade
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Working Capital | -120,696 | 91,975 | 50,398 | 129,615 | 102,320 | 121,105 | Upgrade
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Book Value Per Share | 9117.76 | 11797.07 | 11732.78 | 12435.96 | 11315.57 | 11269.68 | Upgrade
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Tangible Book Value | 159,145 | 250,646 | 245,524 | 394,388 | 366,528 | 365,145 | Upgrade
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Tangible Book Value Per Share | 4315.44 | 6796.62 | 6657.73 | 10694.41 | 9938.93 | 9901.42 | Upgrade
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Buildings | 268,355 | 270,155 | 270,259 | 250,221 | 242,219 | 242,926 | Upgrade
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Machinery | 219,252 | 214,497 | 202,006 | 185,992 | 177,865 | 172,086 | Upgrade
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Construction In Progress | 6,416 | 17,323 | 1,729 | 1,940 | 11,031 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.