Thien Nam Trading - Import Export JSC (HOSE: TNA)

HOSE: TNA 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,287	10,733	64,690	86,798	60,565	130,080
Short-Term Investments	21,378	52,736	73,779	60,725	606.35	6,770
Cash & Short-Term Investments	31,665	63,469	138,469	147,523	61,171	136,850
Cash Growth	-84.39%	-54.16%	-6.14%	141.16%	-55.30%	77.39%
Accounts Receivable	531,777	564,804	970,584	690,593	630,081	421,748
Other Receivables	33,017	9,222	17,369	79,347	40,660	52,528
Receivables	564,794	574,026	990,103	775,790	674,916	474,277
Inventory	1,109,724	1,118,305	984,745	991,295	926,107	743,079
Prepaid Expenses	52.91	501.46	5,165	1,832	1,733	2,690
Other Current Assets	48,655	46,603	167,384	175,357	205,878	139,648
Total Current Assets	1,754,891	1,802,905	2,285,865	2,091,797	1,869,806	1,496,544
Property, Plant & Equipment	11,492	13,433	17,038	10,548	14,497	16,582
Long-Term Investments	332,289	409,868	264,676	128,126	132,246	120,496
Other Intangible Assets	26,915	26,915	26,915	27,021	27,128	27,244
Long-Term Deferred Tax Assets	-	-	-	25.7	96.92	178.12
Other Long-Term Assets	66,527	72,799	75,208	80,786	85,652	87,383
Total Assets	2,192,114	2,325,919	2,669,702	2,338,303	2,129,426	1,748,427
Accounts Payable	823,025	912,723	460,992	405,216	268,311	88,114
Accrued Expenses	26,052	2,759	13,583	7,568	14,674	11,773
Short-Term Debt	572,066	567,945	1,280,169	1,177,229	1,135,954	925,313
Current Portion of Long-Term Debt	912	1,010	1,742	144	5,144	7,000
Current Portion of Leases	-	-	443.07	664.61	664.61	-
Current Income Taxes Payable	4,497	5,993	12,261	908.2	3,390	4,855
Current Unearned Revenue	43,800	38,118	56,264	67,001	70,606	19,682
Other Current Liabilities	184,915	203,527	235,595	60,194	16,288	80,594
Total Current Liabilities	1,655,268	1,732,075	2,061,049	1,718,925	1,515,032	1,137,331
Long-Term Debt	542.47	2,148	2,424	485.88	676.38	5,434
Long-Term Leases	-	-	-	443.07	1,108	-
Other Long-Term Liabilities	10,110	10,019	26,653	38,247	46,900	46,461
Total Liabilities	1,665,921	1,744,242	2,090,127	1,758,101	1,563,716	1,189,226
Common Stock	495,763	495,763	495,763	495,763	397,309	345,941
Additional Paid-In Capital	4,034	4,034	4,034	4,034	4,034	4,034
Retained Earnings	43,784	98,913	95,853	90,308	171,684	215,932
Treasury Stock	-11,979	-11,979	-11,979	-11,979	-11,979	-11,979
Total Common Equity	531,602	586,732	583,671	578,127	561,049	553,929
Minority Interest	-5,409	-5,054	-4,096	2,075	4,661	5,272
Shareholders' Equity	526,193	581,677	579,575	580,202	565,710	559,201
Total Liabilities & Equity	2,192,114	2,325,919	2,669,702	2,338,303	2,129,426	1,748,427
Total Debt	573,521	571,102	1,284,779	1,178,966	1,143,547	937,747
Net Cash (Debt)	-541,855	-507,633	-1,146,309	-1,031,443	-1,082,376	-800,897
Net Cash Per Share	-4488.10	-3775.06	-23284.15	-20950.96	-21985.52	-16945.51
Filing Date Shares Outstanding	49.23	49.23	49.23	49.23	47.26	47.26
Total Common Shares Outstanding	49.23	49.23	49.23	49.23	47.26	47.26
Working Capital	99,623	70,830	224,816	372,871	354,774	359,212
Book Value Per Share	10798.06	11917.86	11855.70	11743.07	11870.75	11719.95
Tangible Book Value	504,688	559,817	556,757	551,106	533,921	526,685
Tangible Book Value Per Share	10251.36	11371.16	11309.00	11194.21	11296.78	11143.52
Buildings	14,904	14,904	14,904	14,778	14,778	14,778
Machinery	33,647	36,527	37,375	29,484	28,702	29,392
Construction In Progress	128.73	-	-	-	-	-

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