Trang Corporation (HNX:TFC)

Trang Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	132,909	213,689	42,395	49,415	24,384	36,777
Short-Term Investments	93,966	93,454	86,313	56,003	29,736	26,666
Trading Asset Securities	299.5	299.5	299.5	-	-	-
Cash & Short-Term Investments	227,174	307,443	129,008	105,418	54,121	63,443
Cash Growth	76.09%	138.31%	22.38%	94.78%	-14.69%	11.11%
Accounts Receivable	239,417	182,576	214,153	225,652	227,610	156,406
Other Receivables	58,764	46,068	21,879	32,740	28,424	12,179
Receivables	298,180	228,643	236,032	258,392	256,033	168,586
Inventory	216,694	155,236	123,898	89,799	68,236	76,262
Prepaid Expenses	4,179	2,878	2,769	1,873	2,678	3,053
Other Current Assets	1,115	2,250	4,136	1,206	12,618	21,662
Total Current Assets	747,342	696,450	495,843	456,689	393,686	333,005
Property, Plant & Equipment	37,948	36,146	33,965	25,020	28,856	137,720
Long-Term Investments	43,598	33,544	14,229	7,862	8,421	-
Other Intangible Assets	225.37	253.27	78.77	2.42	8.22	92.19
Long-Term Deferred Tax Assets	-	1,887	-	-	29.27	29.27
Other Long-Term Assets	85,922	82,089	75,591	35,951	9,635	47,800
Total Assets	978,382	913,715	683,054	577,035	488,316	518,646
Accounts Payable	155,231	112,733	65,724	67,191	44,090	38,360
Accrued Expenses	44,616	31,419	29,667	18,400	13,970	12,663
Short-Term Debt	303,398	350,205	321,507	256,770	209,831	169,151
Current Portion of Leases	-	4,160	3,745	-	-	-
Current Income Taxes Payable	-	14,122	4,234	3,424	4,396	2,836
Other Current Liabilities	10,596	469.31	2,042	3,150	1,069	1,749
Total Current Liabilities	513,841	513,109	426,918	348,935	273,356	224,758
Long-Term Debt	9,130	8,200	-	1,090	2,185	86,377
Long-Term Leases	-	2,534	4,063	-	-	-
Long-Term Deferred Tax Liabilities	2,250	2,250	3,676	3,753	3,506	2,250
Other Long-Term Liabilities	-	-	-	-	-	150
Total Liabilities	525,221	526,093	434,658	353,777	279,047	313,535
Common Stock	168,300	168,300	168,300	168,300	168,300	168,300
Additional Paid-In Capital	17,174	17,174	17,174	17,174	17,174	17,174
Retained Earnings	268,241	202,610	63,418	37,778	23,450	7,166
Total Common Equity	453,714	388,083	248,892	223,252	208,924	192,640
Minority Interest	-553.64	-461.1	-495.16	6.69	345.42	12,471
Shareholders' Equity	453,161	387,622	248,397	223,258	209,269	205,110
Total Liabilities & Equity	978,382	913,715	683,054	577,035	488,316	518,646
Total Debt	312,529	365,099	329,316	257,859	212,016	255,528
Net Cash (Debt)	-85,355	-57,656	-200,308	-152,441	-157,895	-192,086
Net Cash Per Share	-5095.31	-3425.80	-11901.82	-8878.37	-9182.53	-11406.84
Filing Date Shares Outstanding	16.83	16.83	16.83	17	16.71	16.83
Total Common Shares Outstanding	16.83	16.83	16.83	17	16.71	16.83
Working Capital	233,501	183,341	68,925	107,754	120,330	108,247
Book Value Per Share	26963.42	23059.02	14788.58	13131.98	12503.45	11447.09
Tangible Book Value	453,489	387,830	248,813	223,249	208,915	192,548
Tangible Book Value Per Share	26950.03	23043.97	14783.90	13131.83	12502.96	11441.61
Buildings	-	16,421	16,421	-	-	-
Machinery	-	78,868	73,727	-	-	-
Construction In Progress	1,585	-	40.98	496.9	18.19	15,245

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.