Thanh Thanh Cong Tourist JSC (HOSE:VNG)

HOSE:VNG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013
Cash & Equivalents	15,312	545,244	91,143	68,891	74,115	942.47
Short-Term Investments	118,132	241,900	150,545	15,933	2,379	4.89
Trading Asset Securities	280,529	-	-	0.29	0.02	-
Cash & Short-Term Investments	413,973	787,144	241,688	84,823	76,494	947.36
Cash Growth	388.04%	225.69%	184.93%	10.89%	7974.52%	-38.38%
Accounts Receivable	61,661	303,346	110,781	50,924	52,499	2,434
Other Receivables	48,783	48,576	38,392	10,090	22,436	1,906
Receivables	192,648	450,604	235,004	135,615	397,385	4,340
Inventory	12,951	7,547	9,096	12,668	11,540	2,220
Prepaid Expenses	5,511	3,279	11,269	6,289	5,486	43.89
Other Current Assets	456,636	323,104	281,447	115,358	84,963	3,425
Total Current Assets	1,081,719	1,571,679	778,504	354,753	575,868	10,977
Property, Plant & Equipment	2,060,065	2,103,366	2,223,006	1,257,747	941,752	72,411
Long-Term Investments	714,591	391,240	523,409	85,730	24,426	35,216
Goodwill	2,148	4,151	12,257	97,000	95,041	-
Other Intangible Assets	134,290	120,111	199,544	234,640	109,402	59,594
Long-Term Deferred Tax Assets	4,784	4,109	3,757	2,695	723.09	-
Other Long-Term Assets	89,629	307,710	127,561	71,756	77,491	9,669
Total Assets	4,119,176	4,544,367	3,910,037	2,141,916	1,849,713	187,866
Accounts Payable	92,047	132,386	99,083	80,381	91,618	1,192
Accrued Expenses	149,204	117,677	136,430	91,450	49,193	-665.06
Short-Term Debt	579,630	494,747	287,180	215,929	123,317	22,166
Current Portion of Long-Term Debt	175,187	644,163	86,308	99,631	74,148	1,409
Current Portion of Leases	-	590.19	-	1,256	-	-
Current Income Taxes Payable	9,490	37,951	20,010	5,471	6,126	444.28
Current Unearned Revenue	3,247	989.31	6,126	15,744	5,375	-
Other Current Liabilities	62,545	122,404	82,867	34,771	47,461	10,770
Total Current Liabilities	1,071,350	1,550,907	718,004	544,634	397,238	35,316
Long-Term Debt	1,835,796	1,792,842	1,858,215	489,304	386,199	11,137
Long-Term Leases	-	1,820	-	2,408	-	-
Long-Term Unearned Revenue	1,364	1,364	1,364	14,003	19,505	-
Long-Term Deferred Tax Liabilities	10,689	10,188	28,966	31,763	3,333	-
Other Long-Term Liabilities	111,242	63,621	184,380	3,433	1,563	1,280
Total Liabilities	3,030,441	3,420,741	2,790,928	1,085,544	807,838	47,734
Common Stock	972,766	972,766	972,766	926,666	837,044	130,000
Additional Paid-In Capital	106,460	106,460	106,460	91,224	38,493	910
Retained Earnings	-15,003	19,799	17,403	-38,464	12,080	9,222
Comprehensive Income & Other	19,935	20,005	20,005	59,503	19,019	-
Total Common Equity	1,084,158	1,119,029	1,116,634	1,038,929	906,637	140,132
Minority Interest	4,577	4,596	2,475	17,443	135,238	-
Shareholders' Equity	1,088,735	1,123,626	1,119,109	1,056,372	1,041,875	140,132
Total Liabilities & Equity	4,119,176	4,544,367	3,910,037	2,141,916	1,849,713	187,866
Total Debt	2,590,613	2,934,161	2,231,703	808,529	583,664	34,712
Net Cash (Debt)	-2,176,640	-2,147,017	-1,990,015	-723,705	-507,170	-33,765
Net Cash Per Share	-22375.78	-22071.26	-20457.28	-8734.13	-6609.49	-2597.31
Filing Date Shares Outstanding	97.28	97.28	97.28	92.67	76.73	13
Total Common Shares Outstanding	97.28	97.28	97.28	92.67	76.73	13
Working Capital	10,369	20,772	60,500	-189,881	178,629	-24,339
Book Value Per Share	11145.10	11503.58	11478.96	11211.47	11815.39	10779.41
Tangible Book Value	947,720	994,767	904,833	707,289	702,194	80,539
Tangible Book Value Per Share	9742.53	10226.17	9301.65	7632.62	9151.07	6195.27
Buildings	1,913,642	1,930,548	2,113,595	1,207,604	953,191	79,491
Machinery	203,810	204,689	239,387	284,169	252,060	7,244
Construction In Progress	441,677	412,038	359,324	268,111	109,043	25,581

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.