Thanh An 96 Installation And Construction JSC (HNX:TA9)

HNX:TA9 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277,620	226,385	632,810	768,156	502,430	183,423
Short-Term Investments	-	880.52	5,231	5,000	-	-
Cash & Short-Term Investments	277,620	227,266	638,042	773,156	502,430	183,423
Cash Growth	-10.08%	-64.38%	-17.48%	53.88%	173.92%	61.48%
Accounts Receivable	225,373	391,670	545,193	293,480	405,879	464,572
Other Receivables	88,274	125,479	105,275	207,194	158,381	177,242
Receivables	321,647	525,149	662,469	500,674	564,259	641,814
Inventory	898,835	839,777	582,753	209,625	294,394	234,234
Prepaid Expenses	15,626	2,955	284.8	101.98	37.5	-
Other Current Assets	302,380	206,018	247,201	73,467	17,938	20,791
Total Current Assets	1,816,107	1,801,165	2,130,750	1,557,023	1,379,060	1,080,262
Property, Plant & Equipment	132,139	139,766	82,921	30,301	38,587	51,859
Other Intangible Assets	3,911	3,911	3,911	3,961	4,011	4,061
Other Long-Term Assets	7,458	8,380	9,168	7,987	7,051	9,243
Total Assets	1,959,615	1,953,222	2,226,749	1,599,272	1,428,709	1,145,426
Accounts Payable	620,999	827,149	757,621	410,682	420,774	365,164
Accrued Expenses	37,736	47,425	45,140	37,113	20,382	8,573
Short-Term Debt	466,202	222,048	277,821	45,575	131,123	173,438
Current Income Taxes Payable	2,107	3,112	2,721	1,165	635.18	2,054
Other Current Liabilities	651,752	660,577	966,954	951,472	703,303	444,631
Total Current Liabilities	1,778,796	1,760,312	2,050,256	1,446,008	1,276,217	993,860
Long-Term Debt	24,220	27,679	17,302	-	-	-
Other Long-Term Liabilities	718.22	179.55	-	-	-	-
Total Liabilities	1,803,734	1,788,170	2,067,558	1,446,008	1,276,217	993,860
Common Stock	124,198	124,198	124,198	124,198	124,198	124,198
Retained Earnings	31,683	40,854	34,993	29,066	28,294	27,367
Shareholders' Equity	155,881	165,052	159,191	153,264	152,492	151,565
Total Liabilities & Equity	1,959,615	1,953,222	2,226,749	1,599,272	1,428,709	1,145,426
Total Debt	490,422	249,727	295,123	45,575	131,123	173,438
Net Cash (Debt)	-212,802	-22,462	342,919	727,581	371,307	9,985
Net Cash Growth	-	-	-52.87%	95.95%	3618.81%	-
Net Cash Per Share	-17133.33	-1808.53	27610.70	48619.72	24822.58	803.91
Filing Date Shares Outstanding	12.42	12.42	12.42	14.96	12.41	12.42
Total Common Shares Outstanding	12.42	12.42	12.42	14.96	12.41	12.42
Working Capital	37,311	40,854	80,493	111,015	102,843	86,402
Book Value Per Share	12551.03	13289.43	12817.54	10241.66	12283.26	12198.56
Tangible Book Value	151,970	161,141	155,280	149,303	148,481	147,504
Tangible Book Value Per Share	12236.13	12974.52	12502.63	9976.97	11960.17	11871.71
Buildings	82,630	82,630	48,528	-	-	-
Machinery	185,257	176,797	126,162	-	-	-

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