Tay Ninh Rubber JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Cash & Equivalents	203,451	106,304	75,881	112,635	153,140	144,074	Upgrade
Cash & Short-Term Investments	203,451	106,304	75,881	112,635	153,140	144,074	Upgrade
Cash Growth	231.67%	40.09%	-32.63%	-26.45%	6.29%	-20.24%	Upgrade
Accounts Receivable	3,839	6,107	9,109	252.6	122.22	15,873	Upgrade
Other Receivables	13,723	5,711	10,945	7,097	733.92	6,966	Upgrade
Receivables	17,563	11,819	20,054	7,350	856.14	22,839	Upgrade
Inventory	55,472	49,826	63,666	69,900	48,766	56,016	Upgrade
Prepaid Expenses	48.32	1,307	89.98	136.51	-	61.07	Upgrade
Other Current Assets	223,587	224,234	217,735	206,536	214,322	206,085	Upgrade
Total Current Assets	500,121	393,489	377,425	396,556	417,084	429,074	Upgrade
Property, Plant & Equipment	1,431,437	1,438,179	1,430,897	1,399,901	1,345,626	1,311,452	Upgrade
Long-Term Investments	151,735	162,068	168,716	170,232	169,294	172,403	Upgrade
Other Intangible Assets	-	-	1,310	1,341	1,383	1,425	Upgrade
Other Long-Term Assets	1,496	2,526	4,816	6,189	49,588	53,657	Upgrade
Total Assets	2,084,790	1,996,262	1,983,163	1,974,220	1,982,975	1,968,011	Upgrade
Accounts Payable	11,847	19,802	11,164	12,986	6,500	8,821	Upgrade
Accrued Expenses	95,476	95,502	97,273	87,559	69,964	68,470	Upgrade
Short-Term Debt	-	-	11,200	-	-	-	Upgrade
Current Portion of Long-Term Debt	23,224	40,891	37,623	32,936	-	-	Upgrade
Current Income Taxes Payable	10,918	2,988	4,297	4,438	9,237	8,399	Upgrade
Other Current Liabilities	140,586	17,719	39,766	42,864	61,825	76,985	Upgrade
Total Current Liabilities	282,052	176,902	201,323	180,783	147,527	162,675	Upgrade
Long-Term Debt	86,129	168,650	203,448	232,937	273,872	274,344	Upgrade
Long-Term Deferred Tax Liabilities	1,044	-	-	-	-	-	Upgrade
Total Liabilities	369,225	345,551	404,771	413,720	421,399	437,020	Upgrade
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000	Upgrade
Retained Earnings	1,340,096	1,288,313	1,246,333	1,260,438	1,245,371	1,209,239	Upgrade
Treasury Stock	-43,778	-43,778	-43,778	-43,778	-43,778	-43,778	Upgrade
Comprehensive Income & Other	119,246	106,176	75,837	43,840	59,984	65,530	Upgrade
Shareholders' Equity	1,715,565	1,650,711	1,578,392	1,560,500	1,561,577	1,530,991	Upgrade
Total Liabilities & Equity	2,084,790	1,996,262	1,983,163	1,974,220	1,982,975	1,968,011	Upgrade
Total Debt	109,353	209,541	252,271	265,873	273,872	274,344	Upgrade
Net Cash (Debt)	94,098	-103,237	-176,391	-153,238	-120,732	-130,270	Upgrade
Net Cash Per Share	3229.38	-3544.62	-6056.33	-5261.39	-4145.30	-4472.80	Upgrade
Filing Date Shares Outstanding	29.13	29.13	29.13	29.13	29.13	29.13	Upgrade
Total Common Shares Outstanding	29.13	29.13	29.13	29.13	29.13	29.13	Upgrade
Working Capital	218,069	216,588	176,102	215,774	269,557	266,399	Upgrade
Book Value Per Share	58903.52	56676.76	54193.72	53579.41	53616.37	52566.22	Upgrade
Tangible Book Value	1,715,565	1,650,711	1,577,082	1,559,159	1,560,194	1,529,566	Upgrade
Tangible Book Value Per Share	58903.52	56676.76	54148.75	53533.37	53568.89	52517.29	Upgrade
Buildings	147,441	146,022	143,943	139,295	134,941	131,744	Upgrade
Machinery	149,375	149,186	152,565	152,076	148,729	148,479	Upgrade
Construction In Progress	484,285	518,363	668,486	919,415	1,039,055	1,050,043	Upgrade

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