Techno - Agricultural Supplying JSC (HOSE:TSC)

HOSE:TSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	16,252	30,595	18,486	17,333	20,443	17,626
Short-Term Investments	91,078	93,078	407,184	117,709	82,396	625,948
Trading Asset Securities	76,095	75,705	75,377	75,306	240,842	171,077
Cash & Short-Term Investments	183,425	199,378	501,047	210,348	343,682	814,652
Cash Growth	-6.57%	-60.21%	138.20%	-38.80%	-57.81%	241.27%
Accounts Receivable	64,822	70,686	44,420	167,565	125,164	56,174
Other Receivables	1,154,096	1,149,316	1,186,380	948,984	448,148	12,616
Receivables	1,265,268	1,255,353	1,240,800	1,210,149	573,313	68,790
Inventory	85,174	71,232	62,014	70,612	60,505	46,130
Prepaid Expenses	2,506	1,918	1,433	8,444	2,395	2,741
Other Current Assets	83,162	79,711	45,206	35,809	34,947	18,782
Total Current Assets	1,619,535	1,607,593	1,850,501	1,535,363	1,014,841	951,094
Property, Plant & Equipment	489,116	394,799	107,576	100,384	108,622	117,186
Long-Term Investments	357,623	359,934	367,784	380,390	415,718	772,378
Goodwill	388,441	404,287	467,672	531,058	594,443	5,789
Other Intangible Assets	63,882	64,295	66,210	68,121	70,036	65,286
Long-Term Deferred Tax Assets	253.63	255.61	263.51	272.08	279.99	287.9
Other Long-Term Assets	107,831	108,932	114,581	108,148	99,541	79,890
Total Assets	3,026,681	2,940,096	2,974,588	2,723,737	2,303,482	1,991,911
Accounts Payable	60,472	45,632	32,468	29,618	60,481	60,019
Accrued Expenses	26,186	30,049	21,077	23,778	29,188	18,106
Short-Term Debt	139,857	133,586	372,995	85,529	159,276	55,470
Current Portion of Long-Term Debt	25,469	7,636	3,636	342	-	-
Current Income Taxes Payable	5,315	17,450	13,783	4,409	7,921	3,436
Current Unearned Revenue	-	18,928	1,947	3,582	3,956	1,804
Other Current Liabilities	71,815	68,900	10,636	59,847	13,521	10,283
Total Current Liabilities	329,114	322,182	456,542	207,106	274,343	149,118
Long-Term Debt	210,374	137,179	12,226	1,377	-	-
Long-Term Deferred Tax Liabilities	8,333	8,396	9,053	7,069	4,217	7,705
Other Long-Term Liabilities	8,907	8,907	10,405	10,623	10,321	-
Total Liabilities	556,728	476,665	488,227	226,175	288,881	156,823
Common Stock	1,968,589	1,968,589	1,968,589	1,968,589	1,476,481	1,476,481
Additional Paid-In Capital	36,789	36,789	36,789	36,789	37,132	37,132
Retained Earnings	7,027	9,193	-3,052	16,597	198,687	77,667
Comprehensive Income & Other	127.73	127.73	127.73	127.73	127.73	127.73
Total Common Equity	2,012,533	2,014,698	2,002,454	2,022,103	1,712,428	1,591,408
Minority Interest	457,420	448,733	483,908	475,459	302,173	243,680
Shareholders' Equity	2,469,953	2,463,431	2,486,361	2,497,562	2,014,601	1,835,088
Total Liabilities & Equity	3,026,681	2,940,096	2,974,588	2,723,737	2,303,482	1,991,911
Total Debt	375,700	278,401	388,857	87,248	159,276	55,470
Net Cash (Debt)	-192,275	-79,023	112,190	123,100	184,405	759,181
Net Cash Growth	-	-	-8.86%	-33.25%	-75.71%	233.21%
Net Cash Per Share	-976.72	-401.42	569.90	686.44	1248.95	5141.83
Filing Date Shares Outstanding	196.86	196.86	196.86	196.86	147.65	147.65
Total Common Shares Outstanding	196.86	196.86	196.86	196.86	147.65	147.65
Working Capital	1,290,421	1,285,411	1,393,958	1,328,256	740,498	801,976
Book Value Per Share	10223.22	10234.22	10172.02	10271.84	11598.04	10778.39
Tangible Book Value	1,560,210	1,546,117	1,468,572	1,422,924	1,047,948	1,520,333
Tangible Book Value Per Share	7925.53	7853.93	7460.02	7228.14	7097.61	10297.00
Buildings	130,464	126,510	122,944	114,823	110,188	77,649
Machinery	262,308	268,772	235,246	227,320	214,894	112,384
Construction In Progress	375,863	280,250	21,498	16,424	16,284	32,843

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.