TMT Motor JSC (HOSE: TMT)

TMT Motor JSC 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,170	28,899	30,089	28,100	62,746	11,584
Short-Term Investments	17,039	3,989	106,644	65,923	51,070	350
Trading Asset Securities	0.62	0.58	0.57	0.64	-	-
Cash & Short-Term Investments	35,209	32,888	136,734	94,024	113,816	11,934
Cash Growth	-30.55%	-75.95%	45.43%	-17.39%	853.70%	-22.11%
Accounts Receivable	42,790	72,273	67,020	118,436	41,436	142,495
Other Receivables	15,614	85,935	8,919	12,246	15,529	31,564
Receivables	58,404	158,209	75,940	342,868	84,906	174,059
Inventory	594,763	1,392,005	2,440,932	2,009,572	1,078,467	989,873
Prepaid Expenses	2,597	4,134	7,508	9,419	6,918	8,241
Other Current Assets	90,830	50,219	336,891	270,848	36,541	27,328
Total Current Assets	781,802	1,637,454	2,998,004	2,726,731	1,320,648	1,211,436
Property, Plant & Equipment	243,631	266,773	257,282	262,002	271,438	272,723
Long-Term Investments	-	-	-	-	0.7	0.43
Goodwill	120,746	131,665	134,038	13,507	-	-
Other Intangible Assets	52,466	52,741	53,120	50,718	50,768	50,458
Long-Term Deferred Tax Assets	-	-	56.48	12.65	-	-
Other Long-Term Assets	84,974	81,119	63,920	67,801	63,673	56,011
Total Assets	1,283,620	2,169,752	3,506,421	3,120,771	1,706,528	1,590,628
Accounts Payable	133,305	165,424	1,790,374	1,578,993	672,156	273,841
Accrued Expenses	9,017	18,723	44,417	42,551	26,385	17,940
Short-Term Debt	438,694	1,247,698	962,122	756,791	398,695	715,285
Current Portion of Long-Term Debt	7,930	14,484	14,484	14,484	23,779	23,779
Current Income Taxes Payable	49,933	29,029	20,440	9,595	496.72	2,171
Other Current Liabilities	345,383	70,121	115,770	194,702	96,817	57,315
Total Current Liabilities	984,263	1,545,479	2,947,606	2,597,116	1,218,328	1,090,331
Long-Term Debt	13,694	9,482	23,965	38,449	44,905	68,684
Long-Term Deferred Tax Liabilities	3,975	3,193	1,609	-	-	-
Other Long-Term Liabilities	35,950	174,146	97,701	26,400	26,000	16,010
Total Liabilities	1,037,881	1,732,299	3,070,881	2,661,965	1,289,233	1,175,025
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	-121,651	70,012	67,641	93,573	52,256	50,563
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	243,389	435,052	432,681	458,613	417,295	415,603
Minority Interest	2,349	2,401	2,859	192.94	-	-
Shareholders' Equity	245,738	437,453	435,541	458,806	417,295	415,603
Total Liabilities & Equity	1,283,620	2,169,752	3,506,421	3,120,771	1,706,528	1,590,628
Total Debt	460,318	1,271,663	1,000,571	809,724	467,378	807,748
Net Cash (Debt)	-425,109	-1,238,775	-863,837	-715,701	-353,562	-795,814
Net Cash Per Share	-11554.19	-33591.20	-23424.20	-19407.26	-9587.35	-21579.65
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	-202,460	91,975	50,398	129,615	102,320	121,105
Book Value Per Share	6599.85	11797.07	11732.78	12435.96	11315.57	11269.68
Tangible Book Value	70,177	250,646	245,524	394,388	366,528	365,145
Tangible Book Value Per Share	1902.95	6796.62	6657.73	10694.41	9938.93	9901.42
Buildings	274,405	270,155	270,259	250,221	242,219	242,926
Machinery	216,764	214,497	202,006	185,992	177,865	172,086
Construction In Progress	1,792	17,323	1,729	1,940	11,031	-

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