Tiasang Battery Joint stock company (HNX:TSB)

HNX:TSB 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	3,285	5,851	1,466	1,186	5,234	1,526
Short-Term Investments	33,500	31,500	19,000	-	-	-
Cash & Short-Term Investments	36,785	37,351	20,466	1,186	5,234	1,526
Cash Growth	54.19%	82.51%	1625.21%	-77.34%	242.91%	69.27%
Accounts Receivable	12,866	12,052	12,029	14,202	11,883	13,967
Other Receivables	1,016	623.07	552.45	72.52	665.12	234.93
Receivables	13,882	12,675	12,581	14,274	12,548	14,202
Inventory	62,494	44,879	49,470	57,531	50,090	47,840
Prepaid Expenses	5.75	17.25	74.94	11.18	-	-
Other Current Assets	2,532	1,377	3,218	1,484	1,478	248.16
Total Current Assets	115,698	96,300	85,810	74,487	69,350	63,817
Property, Plant & Equipment	19,112	18,637	21,670	26,778	32,127	32,933
Other Intangible Assets	1,000	1,000	1,000	1,000	1,021	1,084
Other Long-Term Assets	1,696	630.19	438.65	248.74	95.29	-
Total Assets	137,506	116,567	108,919	102,514	102,594	97,834
Accounts Payable	13,074	4,941	3,268	5,134	5,514	3,868
Accrued Expenses	2,282	3,111	6,299	4,054	4,888	5,258
Short-Term Debt	46,251	27,427	15,083	9,607	8,098	5,920
Current Income Taxes Payable	79.41	329.36	1,088	285.54	20.87	271.2
Other Current Liabilities	401.11	168.29	3,643	3,773	2,155	3,832
Total Current Liabilities	62,088	35,978	29,381	22,854	20,675	19,149
Long-Term Debt	-	-	-	706.94	2,480	-
Other Long-Term Liabilities	186.08	181.22	170.93	92.55	90.37	15
Total Liabilities	62,274	36,159	29,552	23,654	23,246	19,164
Common Stock	67,455	67,455	67,455	67,455	67,455	67,455
Retained Earnings	7,777	12,953	11,912	11,405	11,893	11,216
Shareholders' Equity	75,232	80,408	79,367	78,860	79,348	78,670
Total Liabilities & Equity	137,506	116,567	108,919	102,514	102,594	97,834
Total Debt	46,251	27,427	15,083	10,314	10,578	5,920
Net Cash (Debt)	-9,467	9,924	5,383	-9,128	-5,344	-4,393
Net Cash Growth	-	84.37%	-	-	-	-
Net Cash Per Share	-1403.40	1471.17	797.95	-1352.18	-792.57	-651.41
Filing Date Shares Outstanding	6.75	6.75	6.75	6.76	6.72	6.76
Total Common Shares Outstanding	6.75	6.75	6.75	6.76	6.72	6.76
Working Capital	53,610	60,322	56,429	51,633	48,675	44,668
Book Value Per Share	11152.95	11920.27	11765.93	11667.65	11799.50	11633.37
Tangible Book Value	74,232	79,408	78,367	77,860	78,327	77,586
Tangible Book Value Per Share	11004.70	11772.02	11617.68	11519.70	11647.62	11473.06
Buildings	25,275	25,275	24,120	-	-	-
Machinery	115,256	112,173	111,043	-	-	-
Construction In Progress	-	-	317.22	-	-	137.71

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.