Thanh Thanh Cong Tourist JSC (HOSE:VNG)

HOSE:VNG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013
Cash & Equivalents	44,449	45,240	91,143	68,891	74,115	942.47
Short-Term Investments	162,981	512,003	12,000	15,933	2,379	4.89
Trading Asset Securities	269,277	-	-	0.29	0.02	-
Cash & Short-Term Investments	476,707	557,243	103,143	84,823	76,494	947.36
Cash Growth	523.19%	440.26%	21.60%	10.89%	7974.52%	-38.38%
Accounts Receivable	73,166	304,666	106,220	50,924	52,499	2,434
Other Receivables	46,312	395,677	260,028	10,090	22,436	1,906
Receivables	223,309	798,125	452,078	135,615	397,385	4,340
Inventory	11,746	7,547	9,096	12,668	11,540	2,220
Prepaid Expenses	3,742	3,384	11,269	6,289	5,486	43.89
Other Current Assets	395,653	222,953	202,918	115,358	84,963	3,425
Total Current Assets	1,111,158	1,589,254	778,504	354,753	575,868	10,977
Property, Plant & Equipment	2,073,216	2,106,696	2,223,006	1,257,747	941,752	72,411
Long-Term Investments	582,995	582,166	523,409	85,730	24,426	35,216
Goodwill	3,522	2,425	8,804	97,000	95,041	-
Other Intangible Assets	136,489	120,211	199,544	234,640	109,402	59,594
Long-Term Deferred Tax Assets	4,784	4,769	3,757	2,695	723.09	-
Other Long-Term Assets	108,882	116,040	131,013	71,756	77,491	9,669
Total Assets	4,053,046	4,564,461	3,910,037	2,141,916	1,849,713	187,866
Accounts Payable	116,875	151,755	99,083	80,381	91,618	1,192
Accrued Expenses	113,125	56,445	101,921	91,450	49,193	-665.06
Short-Term Debt	545,260	1,182,552	373,488	215,929	123,317	22,166
Current Portion of Long-Term Debt	162,611	-	-	99,631	74,148	1,409
Current Portion of Leases	-	-	-	1,256	-	-
Current Income Taxes Payable	37,623	63,236	20,010	5,471	6,126	444.28
Current Unearned Revenue	1,358	957.75	6,126	15,744	5,375	-
Other Current Liabilities	80,364	125,142	117,376	34,771	47,461	10,770
Total Current Liabilities	1,057,217	1,580,088	718,004	544,634	397,238	35,316
Long-Term Debt	1,793,632	1,746,978	1,853,354	489,304	386,199	11,137
Long-Term Leases	-	-	-	2,408	-	-
Long-Term Unearned Revenue	1,364	1,364	1,364	14,003	19,505	-
Long-Term Deferred Tax Liabilities	10,862	10,848	28,966	31,763	3,333	-
Other Long-Term Liabilities	110,325	101,545	189,240	3,433	1,563	1,280
Total Liabilities	2,973,399	3,440,822	2,790,928	1,085,544	807,838	47,734
Common Stock	972,766	972,766	972,766	926,666	837,044	130,000
Additional Paid-In Capital	106,460	106,460	106,460	91,224	38,493	910
Retained Earnings	-24,163	19,810	17,403	-38,464	12,080	9,222
Comprehensive Income & Other	20,005	20,005	20,005	59,503	19,019	-
Total Common Equity	1,075,068	1,119,041	1,116,634	1,038,929	906,637	140,132
Minority Interest	4,579	4,598	2,475	17,443	135,238	-
Shareholders' Equity	1,079,647	1,123,639	1,119,109	1,056,372	1,041,875	140,132
Total Liabilities & Equity	4,053,046	4,564,461	3,910,037	2,141,916	1,849,713	187,866
Total Debt	2,501,503	2,929,530	2,226,842	808,529	583,664	34,712
Net Cash (Debt)	-2,024,796	-2,372,287	-2,123,699	-723,705	-507,170	-33,765
Net Cash Per Share	-20814.83	-24387.02	-21831.55	-8734.13	-6609.49	-2597.31
Filing Date Shares Outstanding	97.28	97.28	99.93	92.67	76.73	13
Total Common Shares Outstanding	97.28	97.28	99.93	92.67	76.73	13
Working Capital	53,941	9,166	60,500	-189,881	178,629	-24,339
Book Value Per Share	11051.66	11503.70	11174.39	11211.47	11815.39	10779.41
Tangible Book Value	935,056	996,405	908,286	707,289	702,194	80,539
Tangible Book Value Per Share	9612.35	10243.00	9089.41	7632.62	9151.07	6195.27
Buildings	1,913,369	-	-	1,207,604	953,191	79,491
Machinery	206,030	-	-	284,169	252,060	7,244
Construction In Progress	415,945	415,855	359,324	268,111	109,043	25,581

Updated Nov 11, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.