Techno - Agricultural Supplying JSC (HOSE: TSC)

HOSE: TSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	23,722	18,486	17,333	20,443	17,626	8,965
Short-Term Investments	93,237	407,184	117,709	82,396	625,948	56,350
Trading Asset Securities	76,880	75,377	75,306	240,842	171,077	173,395
Cash & Short-Term Investments	193,839	501,047	210,348	343,682	814,652	238,710
Cash Growth	-	138.20%	-38.80%	-57.81%	241.27%	-5.87%
Accounts Receivable	36,046	44,420	167,565	125,164	56,174	31,672
Other Receivables	1,127,782	1,186,380	948,984	448,148	12,616	11,871
Receivables	1,194,178	1,240,800	1,210,149	573,313	68,790	43,543
Inventory	48,168	62,014	70,612	60,505	46,130	39,213
Prepaid Expenses	1,259	1,433	8,444	2,395	2,741	2,598
Other Current Assets	115,477	45,206	35,809	34,947	18,782	52,702
Total Current Assets	1,552,921	1,850,501	1,535,363	1,014,841	951,094	376,765
Property, Plant & Equipment	271,084	107,576	100,384	108,622	117,186	123,404
Long-Term Investments	361,049	367,784	380,390	415,718	772,378	1,290,533
Goodwill	420,133	467,672	531,058	594,443	5,789	10,688
Other Intangible Assets	64,773	66,210	68,121	70,036	65,286	58,840
Long-Term Deferred Tax Assets	257.58	263.51	272.08	279.99	287.9	289.88
Other Long-Term Assets	123,788	114,581	108,148	99,541	79,890	80,096
Total Assets	2,794,006	2,974,588	2,723,737	2,303,482	1,991,911	1,940,616
Accounts Payable	39,748	32,468	29,618	60,481	60,019	61,009
Accrued Expenses	30,655	21,077	23,778	29,188	18,106	13,822
Short-Term Debt	79,572	372,995	85,529	159,276	55,470	10,871
Current Portion of Long-Term Debt	3,636	3,636	342	-	-	-
Current Income Taxes Payable	12,810	13,783	4,409	7,921	3,436	1,120
Current Unearned Revenue	15,059	1,947	3,582	3,956	1,804	3,280
Other Current Liabilities	63,758	10,636	59,847	13,521	10,283	22,564
Total Current Liabilities	245,239	456,542	207,106	274,343	149,118	112,666
Long-Term Debt	78,141	12,226	1,377	-	-	-
Long-Term Deferred Tax Liabilities	9,914	9,053	7,069	4,217	7,705	7,066
Other Long-Term Liabilities	9,053	10,405	10,623	10,321	-	-
Total Liabilities	342,347	488,227	226,175	288,881	156,823	119,732
Common Stock	1,968,589	1,968,589	1,968,589	1,476,481	1,476,481	1,476,481
Additional Paid-In Capital	36,789	36,789	36,789	37,132	37,132	37,132
Retained Earnings	6,848	-3,052	16,597	198,687	77,667	64,716
Comprehensive Income & Other	127.73	127.73	127.73	127.73	127.73	127.73
Total Common Equity	2,012,354	2,002,454	2,022,103	1,712,428	1,591,408	1,578,457
Minority Interest	439,305	483,908	475,459	302,173	243,680	242,427
Shareholders' Equity	2,451,659	2,486,361	2,497,562	2,014,601	1,835,088	1,820,884
Total Liabilities & Equity	2,794,006	2,974,588	2,723,737	2,303,482	1,991,911	1,940,616
Total Debt	161,350	388,857	87,248	159,276	55,470	10,871
Net Cash (Debt)	32,490	112,190	123,100	184,405	759,181	227,839
Net Cash Growth	-	-8.86%	-33.24%	-75.71%	233.21%	6.59%
Net Cash Per Share	165.04	569.90	686.44	1248.95	5141.83	1543.12
Filing Date Shares Outstanding	196.86	196.86	196.86	147.65	147.65	147.65
Total Common Shares Outstanding	196.86	196.86	196.86	147.65	147.65	147.65
Working Capital	1,307,682	1,393,958	1,328,256	740,498	801,976	264,099
Book Value Per Share	10222.32	10172.02	10271.84	11598.04	10778.39	10690.67
Tangible Book Value	1,527,447	1,468,572	1,422,924	1,047,948	1,520,333	1,508,929
Tangible Book Value Per Share	7759.10	7460.02	7228.14	7097.61	10297.00	10219.77
Buildings	122,573	122,944	114,823	110,188	77,649	77,059
Machinery	255,259	235,246	227,320	214,894	112,384	101,341
Construction In Progress	175,205	21,498	16,424	16,284	32,843	34,833

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