TNT Group JSC (HOSE:TNT)
5,210.00
-390.00 (-6.96%)
At close: Apr 3, 2025
TNT Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2009 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2010 - 2012 |
Cash & Equivalents | 137,710 | 259,797 | 27.95 | 184.25 | 303.75 | Upgrade
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Short-Term Investments | 5,013 | 3,515 | - | 0.33 | 0.33 | Upgrade
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Trading Asset Securities | 22.4 | 30.6 | - | - | - | Upgrade
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Cash & Short-Term Investments | 142,745 | 263,342 | 27.95 | 184.59 | 304.09 | Upgrade
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Cash Growth | -45.80% | 942020.25% | -84.86% | -39.30% | -87.66% | Upgrade
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Accounts Receivable | 182,640 | 47,932 | 41,694 | 39,051 | 67,847 | Upgrade
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Other Receivables | 735.24 | 129.33 | 5.83 | 5.83 | 38,306 | Upgrade
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Receivables | 215,675 | 48,061 | 41,699 | 39,056 | 106,154 | Upgrade
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Inventory | 27,181 | 28,555 | - | - | 862.61 | Upgrade
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Prepaid Expenses | 95.62 | 110.65 | - | - | - | Upgrade
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Other Current Assets | 38,720 | 241,034 | 24,427 | 11,551 | 13,640 | Upgrade
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Total Current Assets | 424,417 | 581,103 | 66,155 | 50,792 | 120,961 | Upgrade
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Property, Plant & Equipment | 1,424 | 27.39 | - | - | 121.62 | Upgrade
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Long-Term Investments | 19,503 | 26,715 | 82,199 | 82,199 | 55,958 | Upgrade
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Other Intangible Assets | - | - | - | 1.32 | 25.35 | Upgrade
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Other Long-Term Assets | 219,696 | 996,799 | - | 5.53 | 50.52 | Upgrade
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Total Assets | 665,039 | 1,604,645 | 148,353 | 132,998 | 177,116 | Upgrade
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Accounts Payable | 11,080 | 50,028 | 29,492 | 19,990 | 43,142 | Upgrade
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Accrued Expenses | 2,863 | 12,595 | 2,933 | 2,033 | 1,461 | Upgrade
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Short-Term Debt | 20,057 | 7,344 | 22,600 | 27,685 | 27,705 | Upgrade
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Current Portion of Long-Term Debt | 240 | 115.73 | - | - | - | Upgrade
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Current Income Taxes Payable | 1,461 | 4,002 | 61.13 | 61.13 | 254.32 | Upgrade
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Other Current Liabilities | 3,776 | 10,437 | 313.45 | 313.45 | 319.14 | Upgrade
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Total Current Liabilities | 39,477 | 84,523 | 55,400 | 50,083 | 72,881 | Upgrade
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Long-Term Debt | 760 | 812,475 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 29,199 | - | - | - | Upgrade
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Total Liabilities | 40,237 | 926,197 | 55,400 | 50,083 | 72,881 | Upgrade
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Common Stock | 510,000 | 510,000 | 85,000 | 85,000 | 85,000 | Upgrade
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Additional Paid-In Capital | 1,931 | 1,931 | 2,165 | 2,165 | 2,165 | Upgrade
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Retained Earnings | 61,168 | 62,962 | 130.33 | -4,717 | 14,683 | Upgrade
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Total Common Equity | 573,099 | 574,893 | 87,295 | 82,448 | 101,848 | Upgrade
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Minority Interest | 51,703 | 103,555 | 5,658 | 466.64 | 2,387 | Upgrade
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Shareholders' Equity | 624,802 | 678,448 | 92,953 | 82,914 | 104,235 | Upgrade
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Total Liabilities & Equity | 665,039 | 1,604,645 | 148,353 | 132,998 | 177,116 | Upgrade
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Total Debt | 21,057 | 819,935 | 22,600 | 27,685 | 27,705 | Upgrade
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Net Cash (Debt) | 121,688 | -556,592 | -22,572 | -27,501 | -27,401 | Upgrade
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Net Cash Per Share | 2386.04 | -10913.58 | -2655.54 | -3235.35 | -3223.64 | Upgrade
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Filing Date Shares Outstanding | 51 | 51 | 8.5 | 8.5 | 8.5 | Upgrade
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Total Common Shares Outstanding | 51 | 51 | 8.5 | 8.5 | 8.5 | Upgrade
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Working Capital | 384,940 | 496,580 | 10,755 | 708.96 | 48,080 | Upgrade
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Book Value Per Share | 11237.23 | 11272.41 | 10270.04 | 9699.73 | 11982.16 | Upgrade
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Tangible Book Value | 573,099 | 574,893 | 87,295 | 82,446 | 101,823 | Upgrade
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Tangible Book Value Per Share | 11237.23 | 11272.41 | 10270.04 | 9699.58 | 11979.18 | Upgrade
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Buildings | - | 111.5 | - | - | - | Upgrade
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Machinery | 5,067 | 3,468 | - | - | 193.74 | Upgrade
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Construction In Progress | - | - | - | - | 107.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.