Thanh Cong Textile Garment Investment Trading JSC (HOSE: TCM)
Vietnam
· Delayed Price · Currency is VND
48,850
+50 (0.10%)
At close: Oct 1, 2024
TCM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 441,613 | 434,896 | 422,225 | 270,469 | 287,922 | 225,134 | Upgrade
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Short-Term Investments | 415,396 | 312,811 | 203,607 | 286,180 | 267,127 | 225,390 | Upgrade
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Cash & Short-Term Investments | 857,009 | 747,707 | 625,832 | 556,649 | 555,050 | 450,524 | Upgrade
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Cash Growth | 40.14% | 19.47% | 12.43% | 0.29% | 23.20% | 7.57% | Upgrade
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Accounts Receivable | 369,482 | 309,286 | 242,075 | 273,498 | 190,316 | 254,528 | Upgrade
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Other Receivables | 8,114 | 35,879 | 31,746 | 40,743 | 4,590 | 3,185 | Upgrade
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Receivables | 377,595 | 345,165 | 273,820 | 314,240 | 194,906 | 257,712 | Upgrade
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Inventory | 1,035,508 | 1,027,930 | 1,255,053 | 1,463,732 | 1,006,920 | 892,708 | Upgrade
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Prepaid Expenses | 6,274 | 3,294 | 5,634 | 11,193 | 6,844 | 5,535 | Upgrade
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Other Current Assets | 106,433 | 6,658 | 6,396 | 5,446 | 20,181 | 17,982 | Upgrade
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Total Current Assets | 2,382,820 | 2,130,754 | 2,166,736 | 2,351,260 | 1,783,901 | 1,624,461 | Upgrade
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Property, Plant & Equipment | 987,501 | 821,467 | 905,105 | 884,276 | 815,628 | 920,326 | Upgrade
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Long-Term Investments | 4,803 | 4,803 | 85,704 | 86,355 | 77,681 | 70,059 | Upgrade
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Other Intangible Assets | 179,213 | 180,436 | 179,420 | 181,429 | 183,299 | 185,971 | Upgrade
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Long-Term Deferred Tax Assets | 13,489 | 14,500 | 9,812 | 9,126 | 16,517 | 15,453 | Upgrade
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Other Long-Term Assets | 124,487 | 127,404 | 130,290 | 93,945 | 99,397 | 106,535 | Upgrade
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Total Assets | 3,692,315 | 3,279,364 | 3,477,067 | 3,606,391 | 2,976,423 | 2,922,805 | Upgrade
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Accounts Payable | 550,480 | 265,311 | 176,425 | 553,869 | 259,667 | 187,131 | Upgrade
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Accrued Expenses | 196,058 | 196,658 | 228,447 | 208,018 | 233,028 | 213,682 | Upgrade
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Short-Term Debt | 633,782 | 605,329 | 757,075 | 869,136 | 667,382 | 788,243 | Upgrade
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Current Portion of Long-Term Debt | 28,022 | 24,022 | 32,030 | 20,970 | 10,414 | 39,734 | Upgrade
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Current Portion of Leases | - | 3,094 | 29,317 | 19,742 | 27,722 | 49,077 | Upgrade
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Current Income Taxes Payable | 18,205 | 16,263 | 12,418 | 244.88 | 3,344 | 6,340 | Upgrade
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Other Current Liabilities | 59,503 | 62,737 | 76,174 | 85,438 | 55,376 | 47,149 | Upgrade
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Total Current Liabilities | 1,486,050 | 1,173,415 | 1,311,886 | 1,757,418 | 1,256,933 | 1,331,356 | Upgrade
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Long-Term Debt | 32,030 | 48,044 | 80,074 | 55,829 | 10,288 | 60,791 | Upgrade
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Long-Term Leases | - | - | 60,826 | 37,399 | 27,308 | 62,543 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,499 | 2,499 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 43,145 | 45,269 | 45,423 | 47,210 | 43,158 | 42,849 | Upgrade
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Total Liabilities | 1,563,724 | 1,269,228 | 1,498,209 | 1,897,856 | 1,337,688 | 1,497,538 | Upgrade
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Common Stock | 1,019,555 | 926,977 | 820,471 | 713,608 | 620,683 | 580,169 | Upgrade
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Additional Paid-In Capital | 22,720 | 22,720 | 22,720 | 22,720 | 22,720 | 22,720 | Upgrade
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Retained Earnings | 1,082,759 | 1,056,276 | 1,132,048 | 969,325 | 992,849 | 820,136 | Upgrade
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Treasury Stock | -5,940 | -5,940 | -5,940 | -5,940 | -5,940 | -5,940 | Upgrade
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Total Common Equity | 2,119,093 | 2,000,033 | 1,969,300 | 1,699,713 | 1,630,313 | 1,417,086 | Upgrade
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Minority Interest | 9,498 | 10,103 | 9,558 | 8,821 | 8,422 | 8,182 | Upgrade
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Shareholders' Equity | 2,128,591 | 2,010,137 | 1,978,857 | 1,708,535 | 1,638,735 | 1,425,267 | Upgrade
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Total Liabilities & Equity | 3,692,315 | 3,279,364 | 3,477,067 | 3,606,391 | 2,976,423 | 2,922,805 | Upgrade
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Total Debt | 693,834 | 680,490 | 959,322 | 1,003,075 | 743,115 | 1,000,387 | Upgrade
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Net Cash (Debt) | 163,176 | 67,218 | -333,490 | -446,426 | -188,065 | -549,862 | Upgrade
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Net Cash Per Share | 1602.01 | 659.92 | -3274.10 | -4382.76 | -1846.25 | -5397.85 | Upgrade
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Filing Date Shares Outstanding | 101.86 | 101.86 | 101.86 | 101.86 | 101.87 | 101.87 | Upgrade
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Total Common Shares Outstanding | 101.86 | 101.86 | 101.86 | 101.86 | 101.87 | 101.87 | Upgrade
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Working Capital | 896,770 | 957,339 | 854,850 | 593,842 | 526,968 | 293,105 | Upgrade
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Book Value Per Share | 20805.00 | 19635.70 | 19333.45 | 16686.25 | 16004.32 | 13910.52 | Upgrade
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Tangible Book Value | 1,939,880 | 1,819,597 | 1,789,880 | 1,518,285 | 1,447,013 | 1,231,115 | Upgrade
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Tangible Book Value Per Share | 19045.50 | 17864.24 | 17572.01 | 14905.15 | 14204.93 | 12084.98 | Upgrade
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Buildings | 716,101 | - | - | - | 466,523 | 463,654 | Upgrade
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Machinery | 1,283,191 | 1,764,084 | 1,613,707 | 1,427,040 | 823,163 | 678,189 | Upgrade
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Construction In Progress | 54,834 | 40,982 | 47,507 | 137,988 | 12,613 | 15,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.