TNG Investment and Trading JSC (HNX:TNG)

HNX:TNG 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268,236	444,563	283,313	512,492	13,512	175,240
Short-Term Investments	260,000	260,000	15,000	-	-	-
Cash & Short-Term Investments	528,236	704,563	298,313	512,492	13,512	175,240
Cash Growth	108.73%	136.18%	-41.79%	3692.75%	-92.29%	-40.12%
Accounts Receivable	1,217,653	685,909	698,437	468,262	582,941	352,743
Other Receivables	47,800	25,197	16,827	25,000	15,559	42,335
Receivables	1,265,453	711,106	715,264	493,262	598,501	395,078
Inventory	1,557,031	1,074,432	888,214	1,279,994	1,159,324	1,006,650
Prepaid Expenses	28,386	30,613	25,367	25,548	19,829	19,111
Other Current Assets	167,431	116,933	145,848	296,206	234,606	76,565
Total Current Assets	3,546,537	2,637,647	2,073,006	2,607,502	2,025,771	1,672,644
Property, Plant & Equipment	2,454,088	2,419,562	2,302,046	2,474,969	2,148,180	1,693,715
Long-Term Investments	140,029	140,000	140,000	-	-	-
Other Intangible Assets	202,459	156,325	161,940	21,411	24,498	26,726
Long-Term Deferred Tax Assets	1,870	1,495	746.67	-	-	-
Other Long-Term Assets	456,134	461,846	469,643	187,962	168,926	160,035
Total Assets	6,801,116	5,816,875	5,147,382	5,291,844	4,367,375	3,553,120
Accounts Payable	761,768	776,663	473,768	658,439	700,211	405,133
Accrued Expenses	340,866	313,495	200,342	209,134	79,200	89,542
Short-Term Debt	2,762,883	1,606,743	1,819,049	1,961,007	1,621,710	1,195,824
Current Income Taxes Payable	50,687	30,037	21,299	15,664	12,919	10,566
Current Unearned Revenue	2,929	1,947	5,181	4,379	4,088	-
Other Current Liabilities	22,797	22,089	21,590	75,883	28,869	47,179
Total Current Liabilities	3,941,930	2,750,974	2,541,230	2,924,506	2,446,997	1,748,245
Long-Term Debt	918,316	1,093,122	812,104	714,729	456,994	658,258
Long-Term Unearned Revenue	-	80,358	67,738	1,781	1,133	-
Total Liabilities	4,966,322	3,924,454	3,421,072	3,641,016	2,905,124	2,406,503
Common Stock	1,226,012	1,226,012	1,135,230	1,051,178	926,988	739,960
Additional Paid-In Capital	40,989	40,989	40,989	40,989	40,989	37,398
Retained Earnings	455,473	513,100	447,771	463,237	433,032	315,697
Comprehensive Income & Other	112,320	112,320	102,320	72,857	61,242	53,562
Total Common Equity	1,834,794	1,892,421	1,726,311	1,628,260	1,462,251	1,146,617
Minority Interest	-	-	-	22,568	-	-
Shareholders' Equity	1,834,794	1,892,421	1,726,311	1,650,828	1,462,251	1,146,617
Total Liabilities & Equity	6,801,116	5,816,875	5,147,382	5,291,844	4,367,375	3,553,120
Total Debt	3,681,199	2,699,865	2,631,152	2,675,736	2,078,704	1,854,082
Net Cash (Debt)	-3,152,963	-1,995,302	-2,332,839	-2,163,244	-2,065,192	-1,678,842
Net Cash Per Share	-25717.61	-16274.74	-19027.87	-18233.32	-20317.05	-16673.16
Filing Date Shares Outstanding	122.6	122.6	122.6	122.61	116.77	100.67
Total Common Shares Outstanding	122.6	122.6	122.6	122.61	116.77	100.67
Working Capital	-395,393	-113,327	-468,224	-317,004	-421,225	-75,601
Book Value Per Share	14965.55	15435.59	14080.28	13280.06	12522.09	11389.78
Tangible Book Value	1,632,336	1,736,096	1,564,370	1,606,849	1,437,753	1,119,892
Tangible Book Value Per Share	13314.19	14160.52	12759.45	13105.44	12312.30	11124.30
Buildings	-	1,831,857	1,808,263	-	1,185,033	-
Machinery	-	1,645,111	1,575,485	1,504,598	1,291,651	-
Construction In Progress	234,069	458,723	270,987	684,022	671,300	468,148

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.