TNT Group JSC (HOSE:TNT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,210.00
-390.00 (-6.96%)
At close: Apr 3, 2025

TNT Group JSC Balance Sheet

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 '23 Dec '14 Jan '14 Jan '13 2010 - 2012
Cash & Equivalents
137,710259,79727.95184.25303.75
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Short-Term Investments
5,0133,515-0.330.33
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Trading Asset Securities
22.430.6---
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Cash & Short-Term Investments
142,745263,34227.95184.59304.09
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Cash Growth
-45.80%942020.25%-84.86%-39.30%-87.66%
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Accounts Receivable
182,64047,93241,69439,05167,847
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Other Receivables
735.24129.335.835.8338,306
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Receivables
215,67548,06141,69939,056106,154
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Inventory
27,18128,555--862.61
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Prepaid Expenses
95.62110.65---
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Other Current Assets
38,720241,03424,42711,55113,640
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Total Current Assets
424,417581,10366,15550,792120,961
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Property, Plant & Equipment
1,42427.39--121.62
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Long-Term Investments
19,50326,71582,19982,19955,958
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Other Intangible Assets
---1.3225.35
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Other Long-Term Assets
219,696996,799-5.5350.52
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Total Assets
665,0391,604,645148,353132,998177,116
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Accounts Payable
11,08050,02829,49219,99043,142
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Accrued Expenses
2,86312,5952,9332,0331,461
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Short-Term Debt
20,0577,34422,60027,68527,705
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Current Portion of Long-Term Debt
240115.73---
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Current Income Taxes Payable
1,4614,00261.1361.13254.32
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Other Current Liabilities
3,77610,437313.45313.45319.14
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Total Current Liabilities
39,47784,52355,40050,08372,881
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Long-Term Debt
760812,475---
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Other Long-Term Liabilities
-29,199---
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Total Liabilities
40,237926,19755,40050,08372,881
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Common Stock
510,000510,00085,00085,00085,000
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Additional Paid-In Capital
1,9311,9312,1652,1652,165
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Retained Earnings
61,16862,962130.33-4,71714,683
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Total Common Equity
573,099574,89387,29582,448101,848
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Minority Interest
51,703103,5555,658466.642,387
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Shareholders' Equity
624,802678,44892,95382,914104,235
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Total Liabilities & Equity
665,0391,604,645148,353132,998177,116
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Total Debt
21,057819,93522,60027,68527,705
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Net Cash (Debt)
121,688-556,592-22,572-27,501-27,401
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Net Cash Per Share
2386.04-10913.58-2655.54-3235.35-3223.64
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Filing Date Shares Outstanding
51518.58.58.5
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Total Common Shares Outstanding
51518.58.58.5
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Working Capital
384,940496,58010,755708.9648,080
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Book Value Per Share
11237.2311272.4110270.049699.7311982.16
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Tangible Book Value
573,099574,89387,29582,446101,823
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Tangible Book Value Per Share
11237.2311272.4110270.049699.5811979.18
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Buildings
-111.5---
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Machinery
5,0673,468--193.74
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Construction In Progress
----107.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.