Truong Thanh Furniture Corporation (HOSE:TTF)

Truong Thanh Furniture 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,957	104,821	142,921	169,628	243,737	76,230
Short-Term Investments	64,545	16,329	69,193	46,926	-	-
Cash & Short-Term Investments	120,502	121,150	212,114	216,554	243,737	76,230
Cash Growth	-40.33%	-42.88%	-2.05%	-11.15%	219.74%	-6.87%
Accounts Receivable	489,102	498,110	579,988	391,758	264,758	218,524
Other Receivables	30,166	95,779	74,759	72,629	73,787	23,743
Receivables	595,527	603,905	737,089	537,027	498,457	311,083
Inventory	608,700	337,731	475,925	679,078	933,585	782,162
Prepaid Expenses	22,599	20,355	23,991	22,476	16,087	14,305
Other Current Assets	248,105	277,421	371,643	489,462	397,855	342,051
Total Current Assets	1,595,433	1,360,561	1,820,761	1,944,596	2,089,722	1,525,830
Property, Plant & Equipment	526,066	535,780	372,788	370,079	328,982	313,083
Long-Term Investments	316,484	378,652	360,287	358,684	73,111	73,624
Goodwill	87,975	103,811	124,925	146,039	167,153	177,710
Other Intangible Assets	105,769	91,083	98,572	104,644	103,457	108,196
Other Long-Term Assets	162,046	82,645	73,127	78,887	71,333	33,278
Total Assets	3,033,688	2,792,447	2,850,461	3,006,065	2,838,339	2,240,829
Accounts Payable	188,891	213,827	292,064	287,084	297,587	264,849
Accrued Expenses	81,164	77,181	364,635	360,938	365,204	426,098
Short-Term Debt	542,127	459,166	404,088	23,915	27,020	144,384
Current Portion of Long-Term Debt	7,884	7,884	3,267	2,737	2,229	362,854
Current Income Taxes Payable	2,641	2,977	2,053	10,540	8,149	8,592
Current Unearned Revenue	329,554	74,945	326,321	336,531	1,178,829	1,121,037
Other Current Liabilities	54,461	120,496	125,320	481,779	462,522	466,143
Total Current Liabilities	1,206,722	956,476	1,517,748	1,503,524	2,341,540	2,793,958
Long-Term Debt	24,181	22,795	4,913	8,180	10,917	-
Long-Term Unearned Revenue	1,181,520	1,180,750	1,040,540	1,040,811	8,745	9,016
Long-Term Deferred Tax Liabilities	28,811	16,510	17,193	17,877	19,304	20,149
Other Long-Term Liabilities	215,979	216,104	2,936	2,812	2,563	2,563
Total Liabilities	2,657,213	2,392,636	2,583,331	2,573,204	2,383,069	2,825,686
Common Stock	3,935,483	4,111,983	4,111,983	4,111,983	4,111,983	3,111,983
Retained Earnings	-3,245,641	-3,223,219	-3,208,207	-3,053,087	-3,035,311	-3,026,639
Treasury Stock	-552.97	-552.97	-552.97	-552.97	-552.97	-10,511
Comprehensive Income & Other	-517,671	-517,671	-517,671	-517,671	-517,671	-529,276
Total Common Equity	171,618	370,540	385,552	540,672	558,448	-454,443
Minority Interest	28,357	29,271	-118,422	-107,811	-103,178	-130,414
Shareholders' Equity	376,475	399,811	267,130	432,861	455,271	-584,856
Total Liabilities & Equity	3,033,688	2,792,447	2,850,461	3,006,065	2,838,339	2,240,829
Total Debt	574,192	489,845	412,268	34,832	40,165	507,238
Net Cash (Debt)	-453,690	-368,695	-200,155	181,722	203,572	-431,008
Net Cash Growth	-	-	-	-10.73%	-	-
Net Cash Per Share	-1103.38	-896.67	-486.78	441.95	640.95	-1411.16
Filing Date Shares Outstanding	393.53	393.53	393.53	393.53	311.18	307.45
Total Common Shares Outstanding	393.53	393.53	393.53	393.53	311.18	307.45
Working Capital	388,711	404,085	303,013	441,071	-251,818	-1,268,128
Book Value Per Share	436.10	941.57	979.72	1373.89	1794.60	-1478.09
Tangible Book Value	-22,126	175,646	162,055	289,989	287,838	-740,348
Tangible Book Value Per Share	-56.22	446.33	411.79	736.89	924.98	-2408.00
Buildings	506,578	492,155	365,875	361,739	351,440	358,203
Machinery	473,666	462,825	432,311	422,205	420,229	455,034
Construction In Progress	110,303	111,785	126,192	101,961	61,520	39,712

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