Binh Duong Trade and Development JSC (HOSE:TDC)
10,200
+100 (0.99%)
At close: Apr 21, 2025
HOSE:TDC 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 | 14,502 | 14,070 | 32,262 | 51,511 | 42,572 | Upgrade
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Short-Term Investments | - | 3,500 | 3,042 | 4,719 | 5,890 | Upgrade
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Cash & Short-Term Investments | 14,502 | 17,570 | 35,304 | 56,230 | 48,462 | Upgrade
|
Cash Growth | -17.46% | -50.23% | -37.21% | 16.03% | -36.12% | Upgrade
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Accounts Receivable | 712,821 | 251,206 | 591,740 | 546,913 | 831,831 | Upgrade
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Other Receivables | 9,068 | 52,481 | 6,887 | 4,370 | 2,396 | Upgrade
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Receivables | 721,889 | 303,686 | 598,627 | 551,283 | 834,227 | Upgrade
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Inventory | 397,695 | 398,593 | 4,288,619 | 2,659,461 | 1,687,957 | Upgrade
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Prepaid Expenses | 10,181 | 1,943 | 4,517 | 1,459 | 2,552 | Upgrade
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Other Current Assets | 668,377 | 77,153 | 207,462 | 35,439 | 45,502 | Upgrade
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Total Current Assets | 1,812,644 | 798,945 | 5,134,530 | 3,303,871 | 2,618,699 | Upgrade
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Property, Plant & Equipment | 72,368 | 82,851 | 301,487 | 263,131 | 237,633 | Upgrade
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Long-Term Investments | 76,212 | 74,567 | 71,349 | 54,337 | 52,759 | Upgrade
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Goodwill | - | - | 1,276 | 1,866 | 2,455 | Upgrade
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Other Intangible Assets | 51,532 | 64,111 | 40,009 | 37,572 | 9,745 | Upgrade
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Long-Term Accounts Receivable | 44,311 | 59,573 | 677,411 | 709,252 | 528,282 | Upgrade
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Long-Term Deferred Tax Assets | 1,991 | 682.36 | 4,091 | 5,649 | 4,002 | Upgrade
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Other Long-Term Assets | 2,352,002 | 2,529,736 | 22,547 | 22,530 | 45,006 | Upgrade
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Total Assets | 4,411,059 | 3,610,467 | 6,252,701 | 4,398,207 | 3,498,580 | Upgrade
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Accounts Payable | 634,687 | 601,440 | 2,653,457 | 1,383,302 | 744,251 | Upgrade
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Accrued Expenses | 112,663 | 96,779 | 590,815 | 754,943 | 501,316 | Upgrade
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Short-Term Debt | 742,832 | 885,208 | 612,726 | 289,303 | 220,337 | Upgrade
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Current Portion of Long-Term Debt | 694,975 | 4,592 | 33,589 | 29,405 | 1,134 | Upgrade
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Current Income Taxes Payable | 11,764 | 29,725 | 30,327 | 52,859 | 45,497 | Upgrade
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Current Unearned Revenue | 59,808 | 29,929 | 88,274 | 235,278 | 235,308 | Upgrade
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Other Current Liabilities | 749,552 | 482,444 | 510,641 | 306,821 | 267,097 | Upgrade
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Total Current Liabilities | 3,006,281 | 2,130,116 | 4,519,828 | 3,051,912 | 2,014,940 | Upgrade
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Long-Term Debt | 152,642 | 689,686 | 516,845 | 92,040 | 232,713 | Upgrade
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Long-Term Unearned Revenue | - | - | 3,341 | 3,600 | 4,865 | Upgrade
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Other Long-Term Liabilities | 42,893 | 168.8 | 2,688 | 2,822 | 20 | Upgrade
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Total Liabilities | 3,201,816 | 2,819,970 | 5,042,702 | 3,150,374 | 2,252,537 | Upgrade
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Common Stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | Upgrade
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Additional Paid-In Capital | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
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Retained Earnings | 169,708 | -244,673 | 161,809 | 198,953 | 196,799 | Upgrade
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Comprehensive Income & Other | 7,777 | 7,777 | 8,044 | 4,908 | 4,794 | Upgrade
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Total Common Equity | 1,179,326 | 764,946 | 1,171,695 | 1,205,702 | 1,203,434 | Upgrade
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Minority Interest | 29,917 | 25,551 | 38,304 | 42,132 | 42,608 | Upgrade
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Shareholders' Equity | 1,209,243 | 790,497 | 1,209,999 | 1,247,834 | 1,246,043 | Upgrade
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Total Liabilities & Equity | 4,411,059 | 3,610,467 | 6,252,701 | 4,398,207 | 3,498,580 | Upgrade
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Total Debt | 1,590,450 | 1,579,486 | 1,163,160 | 410,748 | 454,184 | Upgrade
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Net Cash (Debt) | -1,575,947 | -1,561,916 | -1,127,856 | -354,518 | -405,722 | Upgrade
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Net Cash Per Share | -15759.47 | -15619.16 | -11278.56 | -3545.18 | -4057.22 | Upgrade
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Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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Working Capital | -1,193,637 | -1,331,171 | 614,702 | 251,959 | 603,759 | Upgrade
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Book Value Per Share | 11793.26 | 7649.46 | 11716.95 | 12057.02 | 12034.34 | Upgrade
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Tangible Book Value | 1,127,794 | 700,834 | 1,130,409 | 1,166,265 | 1,191,235 | Upgrade
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Tangible Book Value Per Share | 11277.94 | 7008.34 | 11304.09 | 11662.65 | 11912.35 | Upgrade
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Buildings | 95,189 | 97,599 | 108,677 | 107,444 | 90,927 | Upgrade
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Machinery | 231,696 | 261,105 | 253,313 | 192,469 | 191,898 | Upgrade
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Construction In Progress | 15,126 | 13,195 | 52,509 | 47,697 | 22,763 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.