TienLen Steel Corporation JSC (HOSE:TLH)

HOSE:TLH 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	83,489	102,127	270,117	113,893	62,327	151,954
Short-Term Investments	25,271	37,734	41,027	39,038	198,967	133,852
Trading Asset Securities	32,931	41,202	1,806	42,620	103,362	20,030
Cash & Short-Term Investments	141,691	181,062	312,949	195,551	364,656	305,836
Cash Growth	-11.11%	-42.14%	60.03%	-46.37%	19.23%	5.65%
Accounts Receivable	699,787	544,473	534,661	333,617	241,643	231,539
Other Receivables	-138,330	13,903	22,433	11,221	13,363	15,874
Receivables	562,257	559,376	557,093	347,838	255,006	247,413
Inventory	2,323,880	2,573,015	2,413,356	2,994,322	2,807,411	1,643,232
Prepaid Expenses	179.25	126.78	819.32	594.53	476.1	678.71
Other Current Assets	230,275	150,465	277,989	104,949	208,433	22,120
Total Current Assets	3,258,281	3,464,044	3,562,206	3,643,255	3,635,982	2,219,280
Property, Plant & Equipment	238,308	244,655	242,213	217,909	221,512	240,989
Long-Term Investments	110,622	110,364	203,382	203,006	199,462	174,852
Other Intangible Assets	92,273	92,871	100,104	95,139	100,403	106,145
Other Long-Term Assets	19,123	19,802	19,914	40,683	37,851	33,070
Total Assets	3,718,608	3,931,736	4,127,819	4,199,993	4,195,211	2,774,336
Accounts Payable	503,498	389,312	387,376	384,776	604,960	162,984
Accrued Expenses	14,950	20,755	14,475	12,492	12,284	13,185
Short-Term Debt	1,785,940	2,035,149	1,443,219	1,536,085	1,478,242	1,064,371
Current Portion of Leases	-	3,280	3,999	3,999	-	-
Current Income Taxes Payable	-	-	15,103	17,338	43,190	17,416
Current Unearned Revenue	2,601	3,642	4,290	6,481	-	-
Other Current Liabilities	125,027	195,984	390,713	302,780	137,755	36,149
Total Current Liabilities	2,432,016	2,648,122	2,259,175	2,263,951	2,276,431	1,294,105
Long-Term Leases	-	-	3,290	12,553	-	-
Long-Term Unearned Revenue	-	-	3,575	11,881	-	-
Long-Term Deferred Tax Liabilities	24,092	24,092	-	-	-	-
Other Long-Term Liabilities	1,374	1,375	870.14	870.54	142.1	146.7
Total Liabilities	2,457,482	2,673,590	2,266,910	2,289,256	2,276,574	1,294,251
Common Stock	1,123,200	1,123,200	1,123,200	1,021,106	1,021,106	1,021,106
Additional Paid-In Capital	46,662	46,662	46,662	46,662	46,662	21,743
Retained Earnings	48,779	45,944	636,707	786,014	780,579	390,177
Treasury Stock	-	-	-	-	-	-8,993
Comprehensive Income & Other	27,209	27,209	27,209	29,856	29,856	29,856
Total Common Equity	1,245,850	1,243,015	1,833,777	1,883,637	1,878,203	1,453,890
Minority Interest	15,276	15,132	27,132	27,100	40,434	26,196
Shareholders' Equity	1,261,126	1,258,147	1,860,909	1,910,737	1,918,637	1,480,085
Total Liabilities & Equity	3,718,608	3,931,736	4,127,819	4,199,993	4,195,211	2,774,336
Total Debt	1,785,940	2,038,429	1,450,508	1,552,638	1,478,242	1,064,371
Net Cash (Debt)	-1,644,249	-1,857,366	-1,137,560	-1,357,087	-1,113,586	-758,534
Net Cash Per Share	-14565.02	-16537.41	-10127.84	-12082.32	-10032.08	-6851.19
Filing Date Shares Outstanding	113.39	112.32	112.32	112.32	112.32	110.72
Total Common Shares Outstanding	113.39	112.32	112.32	112.32	112.32	110.72
Working Capital	826,265	815,922	1,303,031	1,379,304	1,359,551	925,175
Book Value Per Share	10987.66	11066.73	16326.36	16770.02	16721.64	13131.74
Tangible Book Value	1,153,576	1,150,144	1,733,674	1,788,498	1,777,800	1,347,745
Tangible Book Value Per Share	10173.86	10239.89	15435.13	15923.00	15827.75	12173.02
Buildings	-	239,337	238,644	230,250	228,928	221,741
Machinery	-	189,916	167,102	164,479	235,647	227,585
Construction In Progress	17,350	17,157	13,522	10,770	13,942	29,409

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