Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
41,600
-400 (-0.95%)
At close: Mar 28, 2025

HOSE:TCL Balance Sheet

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 '23 Dec '14 Dec '13 Dec '12 2008 - 2011
Cash & Equivalents
46,51971,07170,107110,71990,081
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Short-Term Investments
154,053138,85226,00074,00065,000
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Cash & Short-Term Investments
200,572209,92396,107184,719155,081
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Cash Growth
-4.46%118.43%-47.97%19.11%105.99%
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Accounts Receivable
427,212230,850154,586126,007117,596
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Other Receivables
3,1755,68819,47521,5531,065
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Receivables
430,387236,538174,061147,560118,660
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Inventory
13,09612,9175,8896,72928,470
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Prepaid Expenses
3,1262,115339.01627.472,748
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Other Current Assets
11,94012,74916,14011,81914,466
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Total Current Assets
659,120474,242292,536351,453319,425
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Property, Plant & Equipment
228,711253,912450,929322,011320,310
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Long-Term Investments
141,938138,745118,00582,35992,875
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Other Intangible Assets
22,12322,869-9.2828.82
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Other Long-Term Assets
56,32850,71533,05039,29874,219
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Total Assets
1,108,222940,482894,520795,131806,858
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Accounts Payable
272,139166,17020,67114,88941,412
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Accrued Expenses
74,11574,269104,17077,44869,096
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Current Portion of Long-Term Debt
32,2507,25068,77556,36257,167
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Current Portion of Leases
----1,968
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Current Income Taxes Payable
12,04012,80422,57021,29618,872
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Current Unearned Revenue
--950.2196.69257.47
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Other Current Liabilities
25,06728,11915,3537,68933,368
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Total Current Liabilities
415,611288,612232,488177,880222,140
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Long-Term Debt
1,8129,061107,203116,518171,236
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Long-Term Leases
----3,608
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Other Long-Term Liabilities
43,94843,9482,000-1,420
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Total Liabilities
461,371341,621341,691294,398398,404
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Common Stock
301,584301,584209,439209,439209,439
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Additional Paid-In Capital
20,71220,71220,71220,71220,712
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Retained Earnings
300,722252,585283,732233,956158,064
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Comprehensive Income & Other
1,5121,512---
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Total Common Equity
624,530576,394513,883464,107388,215
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Minority Interest
22,32022,46738,94636,62520,239
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Shareholders' Equity
646,851598,861552,829500,733408,454
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Total Liabilities & Equity
1,108,222940,482894,520795,131806,858
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Total Debt
34,06116,311175,978172,880233,978
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Net Cash (Debt)
166,511193,612-79,87111,839-78,897
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Net Cash Growth
-14.00%----
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Net Cash Per Share
5521.206419.83-2648.31392.54-2616.03
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Filing Date Shares Outstanding
30.1636.8730.1630.1630.16
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Total Common Shares Outstanding
30.1636.8730.1630.1630.16
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Working Capital
243,509185,63060,048173,57397,285
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Book Value Per Share
20708.3115635.2217039.0115388.5812872.18
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Tangible Book Value
602,407553,525513,883464,098388,186
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Tangible Book Value Per Share
19974.7415014.8817039.0115388.2812871.23
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Buildings
276,466273,24985,74172,39539,004
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Machinery
616,275614,998651,973428,662466,591
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Construction In Progress
3,4082,9561,25847,117217.05
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.