Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
41,600
-400 (-0.95%)
At close: Mar 28, 2025
HOSE:TCL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
Cash & Equivalents | 46,519 | 71,071 | 70,107 | 110,719 | 90,081 | Upgrade
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Short-Term Investments | 154,053 | 138,852 | 26,000 | 74,000 | 65,000 | Upgrade
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Cash & Short-Term Investments | 200,572 | 209,923 | 96,107 | 184,719 | 155,081 | Upgrade
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Cash Growth | -4.46% | 118.43% | -47.97% | 19.11% | 105.99% | Upgrade
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Accounts Receivable | 427,212 | 230,850 | 154,586 | 126,007 | 117,596 | Upgrade
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Other Receivables | 3,175 | 5,688 | 19,475 | 21,553 | 1,065 | Upgrade
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Receivables | 430,387 | 236,538 | 174,061 | 147,560 | 118,660 | Upgrade
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Inventory | 13,096 | 12,917 | 5,889 | 6,729 | 28,470 | Upgrade
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Prepaid Expenses | 3,126 | 2,115 | 339.01 | 627.47 | 2,748 | Upgrade
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Other Current Assets | 11,940 | 12,749 | 16,140 | 11,819 | 14,466 | Upgrade
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Total Current Assets | 659,120 | 474,242 | 292,536 | 351,453 | 319,425 | Upgrade
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Property, Plant & Equipment | 228,711 | 253,912 | 450,929 | 322,011 | 320,310 | Upgrade
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Long-Term Investments | 141,938 | 138,745 | 118,005 | 82,359 | 92,875 | Upgrade
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Other Intangible Assets | 22,123 | 22,869 | - | 9.28 | 28.82 | Upgrade
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Other Long-Term Assets | 56,328 | 50,715 | 33,050 | 39,298 | 74,219 | Upgrade
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Total Assets | 1,108,222 | 940,482 | 894,520 | 795,131 | 806,858 | Upgrade
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Accounts Payable | 272,139 | 166,170 | 20,671 | 14,889 | 41,412 | Upgrade
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Accrued Expenses | 74,115 | 74,269 | 104,170 | 77,448 | 69,096 | Upgrade
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Current Portion of Long-Term Debt | 32,250 | 7,250 | 68,775 | 56,362 | 57,167 | Upgrade
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Current Portion of Leases | - | - | - | - | 1,968 | Upgrade
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Current Income Taxes Payable | 12,040 | 12,804 | 22,570 | 21,296 | 18,872 | Upgrade
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Current Unearned Revenue | - | - | 950.2 | 196.69 | 257.47 | Upgrade
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Other Current Liabilities | 25,067 | 28,119 | 15,353 | 7,689 | 33,368 | Upgrade
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Total Current Liabilities | 415,611 | 288,612 | 232,488 | 177,880 | 222,140 | Upgrade
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Long-Term Debt | 1,812 | 9,061 | 107,203 | 116,518 | 171,236 | Upgrade
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Long-Term Leases | - | - | - | - | 3,608 | Upgrade
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Other Long-Term Liabilities | 43,948 | 43,948 | 2,000 | - | 1,420 | Upgrade
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Total Liabilities | 461,371 | 341,621 | 341,691 | 294,398 | 398,404 | Upgrade
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Common Stock | 301,584 | 301,584 | 209,439 | 209,439 | 209,439 | Upgrade
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Additional Paid-In Capital | 20,712 | 20,712 | 20,712 | 20,712 | 20,712 | Upgrade
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Retained Earnings | 300,722 | 252,585 | 283,732 | 233,956 | 158,064 | Upgrade
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Comprehensive Income & Other | 1,512 | 1,512 | - | - | - | Upgrade
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Total Common Equity | 624,530 | 576,394 | 513,883 | 464,107 | 388,215 | Upgrade
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Minority Interest | 22,320 | 22,467 | 38,946 | 36,625 | 20,239 | Upgrade
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Shareholders' Equity | 646,851 | 598,861 | 552,829 | 500,733 | 408,454 | Upgrade
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Total Liabilities & Equity | 1,108,222 | 940,482 | 894,520 | 795,131 | 806,858 | Upgrade
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Total Debt | 34,061 | 16,311 | 175,978 | 172,880 | 233,978 | Upgrade
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Net Cash (Debt) | 166,511 | 193,612 | -79,871 | 11,839 | -78,897 | Upgrade
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Net Cash Growth | -14.00% | - | - | - | - | Upgrade
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Net Cash Per Share | 5521.20 | 6419.83 | -2648.31 | 392.54 | -2616.03 | Upgrade
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Filing Date Shares Outstanding | 30.16 | 36.87 | 30.16 | 30.16 | 30.16 | Upgrade
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Total Common Shares Outstanding | 30.16 | 36.87 | 30.16 | 30.16 | 30.16 | Upgrade
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Working Capital | 243,509 | 185,630 | 60,048 | 173,573 | 97,285 | Upgrade
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Book Value Per Share | 20708.31 | 15635.22 | 17039.01 | 15388.58 | 12872.18 | Upgrade
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Tangible Book Value | 602,407 | 553,525 | 513,883 | 464,098 | 388,186 | Upgrade
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Tangible Book Value Per Share | 19974.74 | 15014.88 | 17039.01 | 15388.28 | 12871.23 | Upgrade
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Buildings | 276,466 | 273,249 | 85,741 | 72,395 | 39,004 | Upgrade
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Machinery | 616,275 | 614,998 | 651,973 | 428,662 | 466,591 | Upgrade
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Construction In Progress | 3,408 | 2,956 | 1,258 | 47,117 | 217.05 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.