Tay Ninh Cable Car Tour Joint-stock Company (HOSE: TCT)
Vietnam
· Delayed Price · Currency is VND
17,900
0.00 (0.00%)
At close: Oct 2, 2024
TCT 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,024 | 2,265 | 1,902 | 42,476 | 20,164 | 32,672 | Upgrade
|
Short-Term Investments | 23,345 | 23,870 | 25,465 | 9,305 | 9,241 | 120,350 | Upgrade
|
Cash & Short-Term Investments | 25,369 | 26,135 | 27,367 | 51,781 | 29,404 | 153,022 | Upgrade
|
Cash Growth | -32.13% | -4.50% | -47.15% | 76.10% | -80.78% | 96.92% | Upgrade
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Accounts Receivable | 1,111 | 250.06 | 633.74 | 22.28 | 1,497 | 845.71 | Upgrade
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Other Receivables | 16,899 | 23,495 | 17,861 | 9,740 | 12,315 | 4,569 | Upgrade
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Receivables | 308,362 | 314,097 | 294,495 | 236,062 | 240,112 | 105,415 | Upgrade
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Inventory | 11,954 | 7,818 | 5,613 | 871.04 | 2,667 | 3,257 | Upgrade
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Prepaid Expenses | 1,932 | 1.67 | 142.86 | 30.25 | 36.82 | 573.83 | Upgrade
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Other Current Assets | 820.74 | 1,009 | 1,225 | 247.6 | 447.04 | 17,886 | Upgrade
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Total Current Assets | 348,437 | 349,061 | 328,844 | 288,992 | 272,667 | 280,154 | Upgrade
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Property, Plant & Equipment | 10,833 | 11,911 | 13,963 | 18,488 | 51,303 | 84,739 | Upgrade
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Other Intangible Assets | - | - | - | 27.78 | 90.14 | 157.48 | Upgrade
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Other Long-Term Assets | 1,129 | 704.21 | 323.22 | 45.56 | 857.66 | 3,068 | Upgrade
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Total Assets | 360,399 | 361,676 | 343,130 | 307,553 | 324,918 | 368,118 | Upgrade
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Accounts Payable | 12,573 | 21,416 | 14,467 | 9,755 | 22,729 | 17,477 | Upgrade
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Accrued Expenses | 2,791 | 4,298 | 3,349 | 1,221 | 1,083 | 1,443 | Upgrade
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Current Income Taxes Payable | 2,747 | 4,651 | 5,947 | 288.63 | 109.41 | 2,866 | Upgrade
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Current Unearned Revenue | 74.05 | 11.32 | 11.32 | 52.18 | 114.44 | 125.53 | Upgrade
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Other Current Liabilities | 128.97 | 72.73 | 82.64 | 172.43 | 69.24 | 195 | Upgrade
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Total Current Liabilities | 18,315 | 30,448 | 23,857 | 11,489 | 24,105 | 22,107 | Upgrade
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Total Liabilities | 18,315 | 30,448 | 23,857 | 11,489 | 24,105 | 22,107 | Upgrade
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Common Stock | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 | Upgrade
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Retained Earnings | 214,205 | 203,348 | 191,394 | 168,184 | 172,933 | 218,131 | Upgrade
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Shareholders' Equity | 342,085 | 331,228 | 319,274 | 296,064 | 300,813 | 346,011 | Upgrade
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Total Liabilities & Equity | 360,399 | 361,676 | 343,130 | 307,553 | 324,918 | 368,118 | Upgrade
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Net Cash (Debt) | 25,369 | 26,135 | 27,367 | 51,781 | 29,404 | 153,022 | Upgrade
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Net Cash Growth | -32.13% | -4.50% | -47.15% | 76.10% | -80.78% | 96.92% | Upgrade
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Net Cash Per Share | 1983.92 | 2043.71 | 2140.09 | 4049.22 | 2299.37 | 11966.09 | Upgrade
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Filing Date Shares Outstanding | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
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Total Common Shares Outstanding | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
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Working Capital | 330,123 | 318,612 | 304,987 | 277,504 | 248,562 | 258,047 | Upgrade
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Book Value Per Share | 26750.46 | 25901.46 | 24966.66 | 23151.74 | 23523.09 | 27057.50 | Upgrade
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Tangible Book Value | 342,085 | 331,228 | 319,274 | 296,037 | 300,723 | 345,854 | Upgrade
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Tangible Book Value Per Share | 26750.46 | 25901.46 | 24966.66 | 23149.56 | 23516.04 | 27045.18 | Upgrade
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Buildings | 69,417 | 69,598 | 68,676 | 68,676 | 68,676 | 70,251 | Upgrade
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Machinery | 222,906 | 224,312 | 224,312 | 224,488 | 224,488 | 226,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.