TMT Motor JSC (HOSE:TMT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,350
-850 (-6.97%)
At close: Apr 22, 2025

TMT Motor JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
283,91928,89930,08928,10062,746
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Short-Term Investments
55,3264,067106,64465,92351,070
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Trading Asset Securities
0.590.580.570.64-
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Cash & Short-Term Investments
339,24532,967136,73494,024113,816
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Cash Growth
929.06%-75.89%45.42%-17.39%853.70%
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Accounts Receivable
75,05672,27367,020118,43641,436
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Other Receivables
71,88285,7098,91912,24615,529
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Receivables
146,938157,98275,940342,86884,906
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Inventory
485,3741,392,0052,440,9322,009,5721,078,467
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Prepaid Expenses
2,4334,1347,5089,4196,918
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Other Current Assets
115,20050,367336,891270,84836,541
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Total Current Assets
1,089,1901,637,4542,998,0042,726,7311,320,648
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Property, Plant & Equipment
197,984266,773257,282262,002271,438
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Long-Term Investments
----0.7
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Goodwill
9,004131,665134,03813,507-
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Other Intangible Assets
1,96452,74153,12050,71850,768
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Long-Term Deferred Tax Assets
--56.4812.65-
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Other Long-Term Assets
167,62681,11963,92067,80163,673
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Total Assets
1,465,7692,169,7523,506,4213,120,7711,706,528
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Accounts Payable
309,122165,4241,790,3741,578,993672,156
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Accrued Expenses
70,31620,53944,41742,55126,385
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Short-Term Debt
437,4711,247,698962,122756,791398,695
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Current Portion of Long-Term Debt
5,44214,48414,48414,48423,779
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Current Income Taxes Payable
8,39429,01320,4409,595496.72
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Other Current Liabilities
248,04068,321115,770194,70296,817
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Total Current Liabilities
1,078,7851,545,4792,947,6062,597,1161,218,328
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Long-Term Debt
187,1269,48223,96538,44944,905
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Long-Term Deferred Tax Liabilities
1,5563,1931,609--
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Other Long-Term Liabilities
85,926174,14697,70126,40026,000
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Total Liabilities
1,353,3931,732,2993,070,8812,661,9651,289,233
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Common Stock
372,877372,877372,877372,877372,877
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Additional Paid-In Capital
360.73360.73360.73360.73360.73
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Retained Earnings
-252,69070,01267,64193,57352,256
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Treasury Stock
-8,681-8,681-8,681-8,681-8,681
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Comprehensive Income & Other
483.23483.23483.23483.23483.23
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Total Common Equity
112,349435,052432,681458,613417,295
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Minority Interest
26.742,4012,859192.94-
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Shareholders' Equity
112,376437,453435,541458,806417,295
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Total Liabilities & Equity
1,465,7692,169,7523,506,4213,120,7711,706,528
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Total Debt
630,0391,271,6631,000,571809,724467,378
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Net Cash (Debt)
-290,794-1,238,697-863,837-715,701-353,562
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Net Cash Per Share
-7885.30-33589.07-23424.20-19407.26-9587.35
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Filing Date Shares Outstanding
36.8836.8836.8836.8836.88
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Total Common Shares Outstanding
36.8836.8836.8836.8836.88
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Working Capital
10,40691,97550,398129,615102,320
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Book Value Per Share
3046.5111797.0711732.7812435.9611315.57
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Tangible Book Value
101,380250,646245,524394,388366,528
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Tangible Book Value Per Share
2749.086796.626657.7310694.419938.93
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Buildings
197,226270,155270,259250,221242,219
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Machinery
206,111214,497202,006185,992177,865
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Construction In Progress
934.7517,3231,7291,94011,031
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.