Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,000
0.00 (0.00%)
At close: Apr 2, 2025

HOSE:TCM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
563,280434,896422,225270,469287,922
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Short-Term Investments
533,151317,734203,607286,180267,127
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Cash & Short-Term Investments
1,096,431752,631625,832556,649555,050
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Cash Growth
45.68%20.26%12.43%0.29%23.20%
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Accounts Receivable
476,108309,286242,075273,498190,316
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Other Receivables
38,26930,95631,74640,7434,590
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Receivables
514,377340,242273,820314,240194,906
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Inventory
1,002,7371,027,9301,255,0531,463,7321,006,920
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Prepaid Expenses
4,2923,2945,63411,1936,844
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Other Current Assets
72,2006,6586,3965,44620,181
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Total Current Assets
2,690,0372,130,7542,166,7362,351,2601,783,901
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Property, Plant & Equipment
911,411821,467905,105884,276815,628
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Long-Term Investments
4,8054,80385,70486,35577,681
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Other Intangible Assets
179,313180,436179,420181,429183,299
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Long-Term Deferred Tax Assets
12,52514,5009,8129,12616,517
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Other Long-Term Assets
97,443127,404130,29093,94599,397
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Total Assets
3,895,5343,279,3643,477,0673,606,3912,976,423
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Accounts Payable
478,546265,311176,425553,869259,667
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Accrued Expenses
243,335196,658228,447208,018233,028
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Short-Term Debt
678,069605,329757,075869,136667,382
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Current Portion of Long-Term Debt
33,57624,02232,03020,97010,414
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Current Portion of Leases
-3,09429,31719,74227,722
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Current Income Taxes Payable
16,82516,26312,418244.883,344
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Other Current Liabilities
67,92862,73776,17485,43855,376
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Total Current Liabilities
1,518,2791,173,4151,311,8861,757,4181,256,933
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Long-Term Debt
59,60848,04480,07455,82910,288
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Long-Term Leases
--60,82637,39927,308
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Long-Term Deferred Tax Liabilities
2,4992,499---
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Other Long-Term Liabilities
43,40845,26945,42347,21043,158
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Total Liabilities
1,623,7951,269,2281,498,2091,897,8561,337,688
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Common Stock
1,019,555926,977820,471713,608620,683
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Additional Paid-In Capital
22,72022,72022,72022,72022,720
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Retained Earnings
1,224,7711,056,2761,132,048969,325992,849
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Treasury Stock
-5,940-5,940-5,940-5,940-5,940
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Total Common Equity
2,261,1062,000,0331,969,3001,699,7131,630,313
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Minority Interest
10,63410,1039,5588,8218,422
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Shareholders' Equity
2,271,7402,010,1371,978,8571,708,5351,638,735
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Total Liabilities & Equity
3,895,5343,279,3643,477,0673,606,3912,976,423
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Total Debt
771,254680,490959,3221,003,075743,115
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Net Cash (Debt)
325,17772,141-333,490-446,426-188,065
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Net Cash Growth
350.75%----
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Net Cash Per Share
3192.55708.27-3274.10-4382.76-1846.25
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Filing Date Shares Outstanding
101.86101.86101.86101.86101.87
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Total Common Shares Outstanding
101.86101.86101.86101.86101.87
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Working Capital
1,171,758957,339854,850593,842526,968
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Book Value Per Share
22199.2619635.7019333.4516686.2516004.32
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Tangible Book Value
2,081,7931,819,5971,789,8801,518,2851,447,013
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Tangible Book Value Per Share
20438.7817864.2417572.0114905.1514204.93
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Buildings
----466,523
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Machinery
1,965,1011,764,0841,613,7071,427,040823,163
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Construction In Progress
65,94940,98247,507137,98812,613
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.