TNT Group JSC (HOSE:TNT)

TNT Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	4,724	137,710	259,797	27.95	184.25	303.75
Short-Term Investments	-	5,013	3,515	-	0.33	0.33
Trading Asset Securities	130,121	22.4	30.6	-	-	-
Cash & Short-Term Investments	134,846	142,745	263,342	27.95	184.59	304.09
Cash Growth	-48.80%	-45.80%	942020.25%	-84.86%	-39.30%	-87.66%
Accounts Receivable	165,173	182,640	47,932	41,694	39,051	67,847
Other Receivables	131.69	735.24	129.33	5.83	5.83	38,306
Receivables	316,866	215,675	48,061	41,699	39,056	106,154
Inventory	113,739	27,181	28,555	-	-	862.61
Prepaid Expenses	150.85	95.62	110.65	-	-	-
Other Current Assets	29,104	38,720	241,034	24,427	11,551	13,640
Total Current Assets	594,705	424,417	581,103	66,155	50,792	120,961
Property, Plant & Equipment	51,961	1,424	27.39	-	-	121.62
Long-Term Investments	19,503	19,503	26,715	82,199	82,199	55,958
Other Intangible Assets	-	-	-	-	1.32	25.35
Other Long-Term Assets	315,207	219,696	996,799	-	5.53	50.52
Total Assets	981,376	665,039	1,604,645	148,353	132,998	177,116
Accounts Payable	92,545	11,080	50,028	29,492	19,990	43,142
Accrued Expenses	4,746	2,863	12,595	2,933	2,033	1,461
Short-Term Debt	109,958	20,057	7,344	22,600	27,685	27,705
Current Portion of Long-Term Debt	-	240	115.73	-	-	-
Current Income Taxes Payable	-	1,461	4,002	61.13	61.13	254.32
Other Current Liabilities	139,274	3,776	10,437	313.45	313.45	319.14
Total Current Liabilities	346,523	39,477	84,523	55,400	50,083	72,881
Long-Term Debt	640	760	812,475	-	-	-
Other Long-Term Liabilities	-	-	29,199	-	-	-
Total Liabilities	347,163	40,237	926,197	55,400	50,083	72,881
Common Stock	510,000	510,000	510,000	85,000	85,000	85,000
Additional Paid-In Capital	1,931	1,931	1,931	2,165	2,165	2,165
Retained Earnings	69,131	61,168	62,962	130.33	-4,717	14,683
Total Common Equity	581,062	573,099	574,893	87,295	82,448	101,848
Minority Interest	53,151	51,703	103,555	5,658	466.64	2,387
Shareholders' Equity	634,213	624,802	678,448	92,953	82,914	104,235
Total Liabilities & Equity	981,376	665,039	1,604,645	148,353	132,998	177,116
Total Debt	110,598	21,057	819,935	22,600	27,685	27,705
Net Cash (Debt)	24,248	121,688	-556,592	-22,572	-27,501	-27,401
Net Cash Per Share	478.40	2386.04	-10913.58	-2655.54	-3235.35	-3223.64
Filing Date Shares Outstanding	7.11	51	51	8.5	8.5	8.5
Total Common Shares Outstanding	7.11	51	51	8.5	8.5	8.5
Working Capital	248,183	384,940	496,580	10,755	708.96	48,080
Book Value Per Share	81726.60	11237.23	11272.41	10270.04	9699.73	11982.16
Tangible Book Value	581,062	573,099	574,893	87,295	82,446	101,823
Tangible Book Value Per Share	81726.60	11237.23	11272.41	10270.04	9699.58	11979.18
Buildings	-	-	111.5	-	-	-
Machinery	-	5,067	3,468	-	-	193.74
Construction In Progress	50,653	-	-	-	-	107.74

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