TCO Holdings JSC (HOSE:TCO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,750
0.00 (0.00%)
At close: Apr 22, 2025

TCO Holdings JSC 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
29,1103,73316,37411,8799,065
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Short-Term Investments
5,10054,9211,8581,878-
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Cash & Short-Term Investments
34,21058,65318,23213,7569,065
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Cash Growth
-41.67%221.71%32.53%51.76%78.65%
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Accounts Receivable
664,25743,49730,31121,86326,023
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Other Receivables
6,647305.865,0146,4575,415
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Receivables
670,90443,80335,32528,32031,438
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Inventory
71,87757,08913,26912,94418,899
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Prepaid Expenses
1,143453.24556.02842.45931.23
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Other Current Assets
295,168704,89910,60913,8019,128
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Total Current Assets
1,073,302864,89877,99169,66569,461
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Property, Plant & Equipment
151,491133,029106,156136,138128,462
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Long-Term Investments
1,0001,000---
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Goodwill
130,854145,39328,93025,79230,666
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Other Intangible Assets
28,42036,3098,4578,8559,295
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Long-Term Deferred Tax Assets
--112.18208.7683.01
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Other Long-Term Assets
568,2612,4501,6233,1673,759
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Total Assets
1,953,3271,183,079223,270243,825241,726
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Accounts Payable
361,9898,6666,3674,39510,133
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Accrued Expenses
21,8126,2223,1763,6904,990
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Short-Term Debt
300,000405,82215,68545,02143,312
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Current Portion of Long-Term Debt
13,53210,639---
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Current Income Taxes Payable
14,2028,9171,3412,8571,934
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Current Unearned Revenue
115----
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Other Current Liabilities
315,383384,2503,4084,9014,859
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Total Current Liabilities
1,027,033824,51529,97660,86465,228
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Long-Term Debt
575,81026,3631,9009,3839,316
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Long-Term Leases
----1,471
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Long-Term Deferred Tax Liabilities
13,54813,622---
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Other Long-Term Liabilities
--6,8542,7951,794
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Total Liabilities
1,616,392864,50038,73073,04277,809
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Common Stock
313,206187,110140,300128,700128,700
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Additional Paid-In Capital
-29,92711,3909,1309,615
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Retained Earnings
23,33898,53634,24328,65121,046
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Treasury Stock
---2,525-2,525-2,225
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Total Common Equity
336,544315,573183,408163,956157,137
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Minority Interest
390.993,0061,1326,8266,780
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Shareholders' Equity
336,935318,579184,540170,783163,917
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Total Liabilities & Equity
1,953,3271,183,079223,270243,825241,726
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Total Debt
889,342442,82417,58554,40554,099
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Net Cash (Debt)
-855,131-384,170647.01-40,648-45,034
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Net Cash Per Share
-27302.51-12265.7326.97-1730.64-1909.02
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Filing Date Shares Outstanding
31.3231.3225.3723.2423.51
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Total Common Shares Outstanding
31.3231.3225.3723.2423.51
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Working Capital
46,26940,38448,0158,8014,233
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Book Value Per Share
10745.1310075.577228.127055.456682.57
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Tangible Book Value
177,271133,871146,021129,309117,176
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Tangible Book Value Per Share
5659.884274.235754.695564.504983.13
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Buildings
42,59438,708103,122102,38889,428
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Machinery
144,147112,03264,65096,50588,593
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Construction In Progress
7,3349,9641,073862.574,683
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.