TCD Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	Jan '19 Jan 1, 2019	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	165,043	165,043	29,238	27,996	86,352	42,778
Short-Term Investments	9,846	9,846	6,700	-	-	1,600
Trading Asset Securities	6,842	6,842	6,842	6,842	700.21	201,705
Cash & Short-Term Investments	181,730	181,730	42,779	34,837	87,053	246,083
Cash Growth	-26.15%	324.81%	22.80%	-59.98%	-64.62%	-
Accounts Receivable	452,305	452,305	245,923	280,670	362,270	473,572
Other Receivables	2,182,190	2,182,190	57,676	226,111	143,407	46,693
Receivables	2,642,895	2,642,895	306,599	506,781	513,177	520,265
Inventory	736,519	736,519	204,107	116,392	119,609	54,835
Prepaid Expenses	832.77	832.77	24,010	26,639	16,362	164.91
Other Current Assets	859,441	859,441	153,704	169,296	71,099	50,338
Total Current Assets	4,421,418	4,421,418	731,200	853,945	807,299	871,685
Property, Plant & Equipment	61,550	61,550	135,895	58,059	58,820	62,999
Long-Term Investments	1,017,245	1,017,245	610,804	331,466	272,421	1,502,393
Goodwill	-	-	-	-	137.16	685.81
Other Intangible Assets	481.95	481.95	540.25	656.17	793.09	193
Long-Term Accounts Receivable	720,059	720,059	445,105	441,916	1,360	1,360
Other Long-Term Assets	18,692	18,692	11,725	15,175	12,611	10,024
Total Assets	6,239,445	6,239,445	1,935,270	1,701,218	1,153,441	2,449,341
Accounts Payable	1,292,520	1,292,520	304,431	269,174	261,729	41,403
Accrued Expenses	15,877	15,877	88,292	77,595	190,401	128,961
Short-Term Debt	988,800	988,800	234,369	95,466	154,289	117,191
Current Portion of Long-Term Debt	2,400	2,400	1,800	2,500	3,000	2,400
Current Portion of Leases	2,310	2,310	-	867.56	-	-
Current Income Taxes Payable	60,901	60,901	26,515	22,443	16,140	12,471
Other Current Liabilities	1,977,660	1,977,660	524,091	661,263	16,234	20,012
Total Current Liabilities	4,340,468	4,340,468	1,179,499	1,129,309	641,793	322,439
Long-Term Debt	66,600	66,600	69,600	77,000	4,500	7,500
Long-Term Leases	4,949	4,949	9,571	3,172	-	-
Other Long-Term Liabilities	1,165,992	1,165,992	123,908	1,250	73,598	1,736,592
Total Liabilities	5,578,009	5,578,009	1,382,577	1,210,731	719,891	2,066,531
Common Stock	472,946	472,946	423,024	382,302	344,340	324,850
Retained Earnings	144,795	144,795	98,574	88,541	68,121	38,832
Comprehensive Income & Other	917.19	917.19	917.19	917.19	917.19	917.19
Total Common Equity	618,658	618,658	522,515	471,760	413,378	364,599
Minority Interest	42,778	42,778	30,177	18,727	20,172	18,211
Shareholders' Equity	661,436	661,436	552,692	490,488	433,550	382,810
Total Liabilities & Equity	6,239,445	6,239,445	1,935,270	1,701,218	1,153,441	2,449,341
Total Debt	1,065,059	1,065,059	315,340	179,005	161,789	127,091
Net Cash (Debt)	-883,329	-883,329	-272,560	-144,168	-74,736	118,992
Net Cash Per Share	-14038.95	-14038.95	-4399.13	-2549.30	-1284.57	2572.29
Filing Date Shares Outstanding	67.84	67.84	67.36	56.55	60.31	60.31
Total Common Shares Outstanding	67.84	67.84	67.36	56.55	60.31	60.31
Working Capital	80,950	80,950	-448,299	-275,363	165,506	549,246
Book Value Per Share	9118.76	9118.76	7757.25	8342.09	6853.94	6045.17
Tangible Book Value	618,176	618,176	521,975	471,104	412,448	363,720
Tangible Book Value Per Share	9111.65	9111.65	7749.23	8330.49	6838.52	6030.59
Buildings	14,570	14,570	28,980	12,666	10,764	10,144
Machinery	161,234	161,234	200,351	123,800	114,494	102,720
Construction In Progress	480.85	480.85	2,121	1,667	1,857	2,969

Source: S&P Capital IQ. Standard template. Financial Sources.