Thong Nhat Rubber JSC (HOSE:TNC)

Thong Nhat Rubber JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	43,555	15,057	10,620	144,159	139,520	197,672
Short-Term Investments	146,105	136,105	136,105	10,000	10,000	-
Cash & Short-Term Investments	189,660	151,162	146,725	154,159	149,520	197,672
Cash Growth	49.71%	3.02%	-4.82%	3.10%	-24.36%	41.10%
Accounts Receivable	8,000	4,840	2,132	5,951	22,123	8,026
Other Receivables	3,120	5,235	9,921	2,044	2,968	2,539
Receivables	11,120	10,075	12,053	7,995	25,091	10,565
Inventory	58,712	51,266	42,658	28,254	32,540	34,616
Other Current Assets	846.29	906.46	1,134	14,198	11,782	10,003
Total Current Assets	265,618	213,409	202,570	204,606	218,934	252,856
Property, Plant & Equipment	108,782	119,527	128,694	100,493	101,841	99,373
Long-Term Investments	33,111	33,111	31,611	26,811	26,811	26,811
Other Intangible Assets	-	-	-	340	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	500
Other Long-Term Assets	8,562	7,297	3,854	354.45	479.7	1,437
Total Assets	416,074	373,344	366,729	332,605	348,066	380,977
Accounts Payable	9,225	2,928	1,493	2,348	3,829	3,078
Accrued Expenses	26,653	25,621	24,081	23,598	23,738	29,673
Short-Term Debt	-	-	-	247.43	247.43	247.43
Current Income Taxes Payable	5,076	1,777	889.91	1,738	1,304	435.49
Current Unearned Revenue	209.1	209.1	-	-	-	-
Other Current Liabilities	33,628	2,146	7,731	2,969	2,730	14,935
Total Current Liabilities	74,791	32,681	34,195	30,901	31,849	48,369
Other Long-Term Liabilities	2,592	393.15	-	-	-	2,000
Total Liabilities	77,383	33,074	34,195	30,901	31,849	50,369
Common Stock	192,500	192,500	192,500	192,500	192,500	192,500
Retained Earnings	146,190	147,770	140,034	109,204	123,717	138,107
Shareholders' Equity	338,690	340,270	332,534	301,704	316,217	330,607
Total Liabilities & Equity	416,074	373,344	366,729	332,605	348,066	380,977
Total Debt	-	-	-	247.43	247.43	247.43
Net Cash (Debt)	189,660	151,162	146,725	153,912	149,273	197,425
Net Cash Growth	49.71%	3.02%	-4.67%	3.11%	-24.39%	41.17%
Net Cash Per Share	9852.48	7852.55	7622.07	7995.41	7754.45	10255.82
Filing Date Shares Outstanding	19.25	19.25	19.25	19.25	19.25	19.25
Total Common Shares Outstanding	19.25	19.25	19.25	19.25	19.25	19.25
Working Capital	190,827	180,728	168,375	173,705	187,085	204,486
Book Value Per Share	17594.29	17676.34	17274.51	15672.91	16426.86	17174.40
Tangible Book Value	338,690	340,270	332,534	301,364	316,217	330,607
Tangible Book Value Per Share	17594.29	17676.34	17274.51	15655.25	16426.86	17174.40
Buildings	66,136	65,724	65,724	39,647	37,343	37,227
Machinery	24,414	24,414	24,217	25,792	25,843	26,756
Construction In Progress	19,282	17,148	16,866	41,834	36,167	35,863

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