Truong Thanh Furniture Corporation (HOSE: TTF)

Truong Thanh Furniture 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125,962	142,921	169,628	243,737	76,230	81,855
Cash & Short-Term Investments	125,962	142,921	169,628	243,737	76,230	81,855
Cash Growth	-39.18%	-15.74%	-30.41%	219.74%	-6.87%	-45.97%
Accounts Receivable	464,578	579,988	391,758	264,758	218,524	267,735
Other Receivables	136,713	103,597	122,129	73,787	23,743	9,975
Receivables	691,045	765,927	586,527	498,457	311,083	311,632
Inventory	445,123	475,925	679,078	933,585	782,162	583,490
Prepaid Expenses	27,026	23,991	22,476	16,087	14,305	15,746
Other Current Assets	182,229	411,997	486,887	397,855	342,051	234,088
Total Current Assets	1,471,385	1,820,761	1,944,596	2,089,722	1,525,830	1,226,811
Property, Plant & Equipment	533,272	372,788	370,079	328,982	313,083	266,951
Long-Term Investments	369,007	360,287	358,684	73,111	73,624	72,887
Goodwill	109,089	124,925	146,039	167,153	177,710	198,824
Other Intangible Assets	94,381	98,572	104,644	103,457	108,196	112,698
Other Long-Term Assets	131,182	73,127	78,887	71,333	33,278	237,273
Total Assets	2,708,316	2,850,461	3,006,065	2,838,339	2,240,829	2,145,644
Accounts Payable	274,308	292,064	287,084	297,587	264,849	248,987
Accrued Expenses	332,976	390,424	360,938	365,204	426,098	323,695
Short-Term Debt	479,953	404,088	23,915	27,020	144,384	130,570
Current Portion of Long-Term Debt	3,267	3,267	2,737	2,229	362,854	720
Current Income Taxes Payable	2,928	2,053	10,540	8,149	8,592	9,456
Current Unearned Revenue	239,534	326,321	336,531	1,178,829	1,121,037	1,210,676
Other Current Liabilities	89,509	99,532	481,779	462,522	466,143	113,496
Total Current Liabilities	1,422,474	1,517,748	1,503,524	2,341,540	2,793,958	2,037,600
Long-Term Debt	2,864	4,913	8,180	10,917	-	362,914
Long-Term Unearned Revenue	1,041,322	1,040,540	1,040,811	8,745	9,016	9,558
Long-Term Deferred Tax Liabilities	16,681	17,193	17,877	19,304	20,149	22,411
Other Long-Term Liabilities	2,955	2,936	2,812	2,563	2,563	344,990
Total Liabilities	2,486,296	2,583,331	2,573,204	2,383,069	2,825,686	2,777,473
Common Stock	4,111,983	4,111,983	4,111,983	4,111,983	3,111,983	3,111,983
Retained Earnings	-3,250,609	-3,208,207	-3,053,087	-3,035,311	-3,026,639	-3,001,904
Treasury Stock	-552.97	-552.97	-552.97	-552.97	-10,511	-552.97
Comprehensive Income & Other	-517,671	-517,671	-517,671	-517,671	-529,276	-556,735
Total Common Equity	343,150	385,552	540,672	558,448	-454,443	-447,209
Minority Interest	-121,130	-118,422	-107,811	-103,178	-130,414	-184,620
Shareholders' Equity	222,020	267,130	432,861	455,271	-584,856	-631,829
Total Liabilities & Equity	2,708,316	2,850,461	3,006,065	2,838,339	2,240,829	2,145,644
Total Debt	486,084	412,268	34,832	40,165	507,238	494,204
Net Cash (Debt)	-360,122	-269,347	134,796	203,572	-431,008	-412,349
Net Cash Growth	-	-	-33.78%	-	-	-
Net Cash Per Share	-875.50	-655.06	327.83	640.95	-1411.16	-1502.65
Filing Date Shares Outstanding	393.53	393.53	393.53	311.18	307.45	311.18
Total Common Shares Outstanding	393.53	393.53	393.53	311.18	307.45	311.18
Working Capital	48,911	303,013	441,071	-251,818	-1,268,128	-810,789
Book Value Per Share	871.97	979.72	1373.89	1794.60	-1478.09	-1437.13
Tangible Book Value	139,680	162,055	289,989	287,838	-740,348	-758,731
Tangible Book Value Per Share	354.94	411.79	736.89	924.98	-2408.00	-2438.22
Buildings	548,743	365,875	361,739	351,440	358,203	354,805
Machinery	486,039	432,311	422,205	420,229	455,034	435,113
Construction In Progress	141,809	126,192	101,961	61,520	39,712	34,150

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