TCO Holdings JSC (HOSE:TCO)
10,750
0.00 (0.00%)
At close: Apr 22, 2025
TCO Holdings JSC 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 | 29,110 | 3,733 | 16,374 | 11,879 | 9,065 | Upgrade
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Short-Term Investments | 5,100 | 54,921 | 1,858 | 1,878 | - | Upgrade
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Cash & Short-Term Investments | 34,210 | 58,653 | 18,232 | 13,756 | 9,065 | Upgrade
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Cash Growth | -41.67% | 221.71% | 32.53% | 51.76% | 78.65% | Upgrade
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Accounts Receivable | 664,257 | 43,497 | 30,311 | 21,863 | 26,023 | Upgrade
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Other Receivables | 6,647 | 305.86 | 5,014 | 6,457 | 5,415 | Upgrade
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Receivables | 670,904 | 43,803 | 35,325 | 28,320 | 31,438 | Upgrade
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Inventory | 71,877 | 57,089 | 13,269 | 12,944 | 18,899 | Upgrade
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Prepaid Expenses | 1,143 | 453.24 | 556.02 | 842.45 | 931.23 | Upgrade
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Other Current Assets | 295,168 | 704,899 | 10,609 | 13,801 | 9,128 | Upgrade
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Total Current Assets | 1,073,302 | 864,898 | 77,991 | 69,665 | 69,461 | Upgrade
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Property, Plant & Equipment | 151,491 | 133,029 | 106,156 | 136,138 | 128,462 | Upgrade
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Long-Term Investments | 1,000 | 1,000 | - | - | - | Upgrade
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Goodwill | 130,854 | 145,393 | 28,930 | 25,792 | 30,666 | Upgrade
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Other Intangible Assets | 28,420 | 36,309 | 8,457 | 8,855 | 9,295 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 112.18 | 208.76 | 83.01 | Upgrade
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Other Long-Term Assets | 568,261 | 2,450 | 1,623 | 3,167 | 3,759 | Upgrade
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Total Assets | 1,953,327 | 1,183,079 | 223,270 | 243,825 | 241,726 | Upgrade
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Accounts Payable | 361,989 | 8,666 | 6,367 | 4,395 | 10,133 | Upgrade
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Accrued Expenses | 21,812 | 6,222 | 3,176 | 3,690 | 4,990 | Upgrade
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Short-Term Debt | 300,000 | 405,822 | 15,685 | 45,021 | 43,312 | Upgrade
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Current Portion of Long-Term Debt | 13,532 | 10,639 | - | - | - | Upgrade
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Current Income Taxes Payable | 14,202 | 8,917 | 1,341 | 2,857 | 1,934 | Upgrade
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Current Unearned Revenue | 115 | - | - | - | - | Upgrade
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Other Current Liabilities | 315,383 | 384,250 | 3,408 | 4,901 | 4,859 | Upgrade
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Total Current Liabilities | 1,027,033 | 824,515 | 29,976 | 60,864 | 65,228 | Upgrade
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Long-Term Debt | 575,810 | 26,363 | 1,900 | 9,383 | 9,316 | Upgrade
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Long-Term Leases | - | - | - | - | 1,471 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,548 | 13,622 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 6,854 | 2,795 | 1,794 | Upgrade
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Total Liabilities | 1,616,392 | 864,500 | 38,730 | 73,042 | 77,809 | Upgrade
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Common Stock | 313,206 | 187,110 | 140,300 | 128,700 | 128,700 | Upgrade
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Additional Paid-In Capital | - | 29,927 | 11,390 | 9,130 | 9,615 | Upgrade
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Retained Earnings | 23,338 | 98,536 | 34,243 | 28,651 | 21,046 | Upgrade
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Treasury Stock | - | - | -2,525 | -2,525 | -2,225 | Upgrade
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Total Common Equity | 336,544 | 315,573 | 183,408 | 163,956 | 157,137 | Upgrade
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Minority Interest | 390.99 | 3,006 | 1,132 | 6,826 | 6,780 | Upgrade
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Shareholders' Equity | 336,935 | 318,579 | 184,540 | 170,783 | 163,917 | Upgrade
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Total Liabilities & Equity | 1,953,327 | 1,183,079 | 223,270 | 243,825 | 241,726 | Upgrade
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Total Debt | 889,342 | 442,824 | 17,585 | 54,405 | 54,099 | Upgrade
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Net Cash (Debt) | -855,131 | -384,170 | 647.01 | -40,648 | -45,034 | Upgrade
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Net Cash Per Share | -27302.51 | -12265.73 | 26.97 | -1730.64 | -1909.02 | Upgrade
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Filing Date Shares Outstanding | 31.32 | 31.32 | 25.37 | 23.24 | 23.51 | Upgrade
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Total Common Shares Outstanding | 31.32 | 31.32 | 25.37 | 23.24 | 23.51 | Upgrade
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Working Capital | 46,269 | 40,384 | 48,015 | 8,801 | 4,233 | Upgrade
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Book Value Per Share | 10745.13 | 10075.57 | 7228.12 | 7055.45 | 6682.57 | Upgrade
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Tangible Book Value | 177,271 | 133,871 | 146,021 | 129,309 | 117,176 | Upgrade
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Tangible Book Value Per Share | 5659.88 | 4274.23 | 5754.69 | 5564.50 | 4983.13 | Upgrade
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Buildings | 42,594 | 38,708 | 103,122 | 102,388 | 89,428 | Upgrade
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Machinery | 144,147 | 112,032 | 64,650 | 96,505 | 88,593 | Upgrade
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Construction In Progress | 7,334 | 9,964 | 1,073 | 862.57 | 4,683 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.