Binh Duong Trade and Development JSC (HOSE:TDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,200
+100 (0.99%)
At close: Apr 21, 2025

HOSE:TDC 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
14,50214,07032,26251,51142,572
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Short-Term Investments
-3,5003,0424,7195,890
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Cash & Short-Term Investments
14,50217,57035,30456,23048,462
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Cash Growth
-17.46%-50.23%-37.21%16.03%-36.12%
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Accounts Receivable
712,821251,206591,740546,913831,831
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Other Receivables
9,06852,4816,8874,3702,396
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Receivables
721,889303,686598,627551,283834,227
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Inventory
397,695398,5934,288,6192,659,4611,687,957
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Prepaid Expenses
10,1811,9434,5171,4592,552
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Other Current Assets
668,37777,153207,46235,43945,502
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Total Current Assets
1,812,644798,9455,134,5303,303,8712,618,699
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Property, Plant & Equipment
72,36882,851301,487263,131237,633
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Long-Term Investments
76,21274,56771,34954,33752,759
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Goodwill
--1,2761,8662,455
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Other Intangible Assets
51,53264,11140,00937,5729,745
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Long-Term Accounts Receivable
44,31159,573677,411709,252528,282
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Long-Term Deferred Tax Assets
1,991682.364,0915,6494,002
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Other Long-Term Assets
2,352,0022,529,73622,54722,53045,006
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Total Assets
4,411,0593,610,4676,252,7014,398,2073,498,580
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Accounts Payable
634,687601,4402,653,4571,383,302744,251
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Accrued Expenses
112,66396,779590,815754,943501,316
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Short-Term Debt
742,832885,208612,726289,303220,337
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Current Portion of Long-Term Debt
694,9754,59233,58929,4051,134
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Current Income Taxes Payable
11,76429,72530,32752,85945,497
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Current Unearned Revenue
59,80829,92988,274235,278235,308
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Other Current Liabilities
749,552482,444510,641306,821267,097
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Total Current Liabilities
3,006,2812,130,1164,519,8283,051,9122,014,940
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Long-Term Debt
152,642689,686516,84592,040232,713
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Long-Term Unearned Revenue
--3,3413,6004,865
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Other Long-Term Liabilities
42,893168.82,6882,82220
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Total Liabilities
3,201,8162,819,9705,042,7023,150,3742,252,537
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Common Stock
1,000,0001,000,0001,000,0001,000,0001,000,000
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Additional Paid-In Capital
1,8411,8411,8411,8411,841
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Retained Earnings
169,708-244,673161,809198,953196,799
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Comprehensive Income & Other
7,7777,7778,0444,9084,794
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Total Common Equity
1,179,326764,9461,171,6951,205,7021,203,434
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Minority Interest
29,91725,55138,30442,13242,608
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Shareholders' Equity
1,209,243790,4971,209,9991,247,8341,246,043
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Total Liabilities & Equity
4,411,0593,610,4676,252,7014,398,2073,498,580
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Total Debt
1,590,4501,579,4861,163,160410,748454,184
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Net Cash (Debt)
-1,575,947-1,561,916-1,127,856-354,518-405,722
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Net Cash Per Share
-15759.47-15619.16-11278.56-3545.18-4057.22
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Filing Date Shares Outstanding
100100100100100
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Total Common Shares Outstanding
100100100100100
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Working Capital
-1,193,637-1,331,171614,702251,959603,759
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Book Value Per Share
11793.267649.4611716.9512057.0212034.34
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Tangible Book Value
1,127,794700,8341,130,4091,166,2651,191,235
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Tangible Book Value Per Share
11277.947008.3411304.0911662.6511912.35
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Buildings
95,18997,599108,677107,44490,927
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Machinery
231,696261,105253,313192,469191,898
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Construction In Progress
15,12613,19552,50947,69722,763
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.