Thien Long Group Corporation (HOSE: TLG)
Vietnam
· Delayed Price · Currency is VND
53,800
0.00 (0.00%)
At close: Oct 2, 2024
Thien Long Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 344,557 | 243,233 | 405,368 | 503,426 | 371,680 | 190,856 | Upgrade
|
Short-Term Investments | 604,359 | 463,419 | 360,165 | 250,455 | 372,674 | 466,242 | Upgrade
|
Cash & Short-Term Investments | 948,915 | 706,652 | 765,533 | 753,880 | 744,354 | 657,098 | Upgrade
|
Cash Growth | 49.27% | -7.69% | 1.55% | 1.28% | 13.28% | 348.85% | Upgrade
|
Accounts Receivable | 721,340 | 379,947 | 330,727 | 348,273 | 386,583 | 539,340 | Upgrade
|
Other Receivables | 4,651 | 16,642 | 15,802 | 11,021 | 10,204 | 22,334 | Upgrade
|
Receivables | 741,991 | 412,589 | 346,529 | 359,294 | 396,786 | 561,673 | Upgrade
|
Inventory | 739,023 | 831,700 | 914,140 | 693,114 | 530,224 | 582,362 | Upgrade
|
Prepaid Expenses | 13,247 | 15,760 | 18,871 | 13,186 | 12,713 | 7,898 | Upgrade
|
Other Current Assets | 139,688 | 107,754 | 88,139 | 47,979 | 17,673 | 21,864 | Upgrade
|
Total Current Assets | 2,582,863 | 2,074,455 | 2,133,213 | 1,867,454 | 1,701,752 | 1,830,894 | Upgrade
|
Property, Plant & Equipment | 534,558 | 557,721 | 556,521 | 444,431 | 452,379 | 461,488 | Upgrade
|
Long-Term Investments | 63,014 | 62,833 | 58,724 | 33,621 | 21,942 | 21,092 | Upgrade
|
Other Intangible Assets | 33,444 | 35,188 | 34,554 | 30,392 | 35,212 | 40,359 | Upgrade
|
Long-Term Deferred Tax Assets | 8,167 | 25,007 | 26,795 | 10,098 | 28,949 | 31,301 | Upgrade
|
Other Long-Term Assets | 49,991 | 53,244 | 59,229 | 60,142 | 74,365 | 31,769 | Upgrade
|
Total Assets | 3,272,037 | 2,808,448 | 2,869,036 | 2,446,139 | 2,314,599 | 2,416,904 | Upgrade
|
Accounts Payable | 220,013 | 193,823 | 260,162 | 192,967 | 113,225 | 181,300 | Upgrade
|
Accrued Expenses | 227,783 | 182,847 | 199,953 | 146,655 | 136,440 | 155,098 | Upgrade
|
Short-Term Debt | 325,692 | 235,182 | 170,820 | 156,414 | 136,910 | 187,360 | Upgrade
|
Current Portion of Long-Term Debt | 8,789 | 14,961 | 12,066 | 16,858 | 10,338 | 7,754 | Upgrade
|
Current Income Taxes Payable | 63,382 | 26,072 | 15,726 | 13,483 | 9,725 | 15,364 | Upgrade
|
Other Current Liabilities | 10,497 | 6,653 | 172,530 | 51,919 | 92,918 | 7,779 | Upgrade
|
Total Current Liabilities | 856,158 | 659,537 | 831,256 | 578,296 | 499,556 | 554,654 | Upgrade
|
Long-Term Debt | 10,590 | 33,499 | 63,613 | 11,689 | 31,808 | 25,846 | Upgrade
|
Other Long-Term Liabilities | 21,413 | 21,432 | 16,295 | 30,575 | 34,975 | 29,417 | Upgrade
|
Total Liabilities | 888,161 | 714,468 | 911,164 | 620,560 | 566,340 | 609,917 | Upgrade
|
Common Stock | 785,945 | 785,945 | 777,945 | 777,945 | 777,945 | 777,945 | Upgrade
|
Additional Paid-In Capital | 361,633 | 361,633 | 361,633 | 361,633 | 361,633 | 392,945 | Upgrade
|
Retained Earnings | 1,234,381 | 945,468 | 816,617 | 686,300 | 608,589 | 636,098 | Upgrade
|
Comprensive Income & Other | 2,008 | 587.03 | 526.98 | -300.04 | 92.63 | - | Upgrade
|
Total Common Equity | 2,383,967 | 2,093,634 | 1,956,722 | 1,825,578 | 1,748,260 | 1,806,987 | Upgrade
|
Minority Interest | -90.43 | 346.56 | 1,149 | - | - | - | Upgrade
|
Shareholders' Equity | 2,383,877 | 2,093,980 | 1,957,872 | 1,825,578 | 1,748,260 | 1,806,987 | Upgrade
|
Total Liabilities & Equity | 3,272,037 | 2,808,448 | 2,869,036 | 2,446,139 | 2,314,599 | 2,416,904 | Upgrade
|
Total Debt | 345,072 | 283,641 | 246,499 | 184,962 | 179,056 | 220,960 | Upgrade
|
Net Cash (Debt) | 603,844 | 423,011 | 519,035 | 568,919 | 565,298 | 436,138 | Upgrade
|
Net Cash Growth | 131.27% | -18.50% | -8.77% | 0.64% | 29.61% | - | Upgrade
|
Net Cash Per Share | 7712.39 | 5430.51 | 6671.87 | 7313.10 | 7266.56 | 5669.18 | Upgrade
|
Filing Date Shares Outstanding | 78.59 | 78.59 | 77.79 | 77.79 | 77.79 | 77.79 | Upgrade
|
Total Common Shares Outstanding | 78.59 | 78.59 | 77.79 | 77.79 | 77.79 | 77.79 | Upgrade
|
Working Capital | 1,726,706 | 1,414,918 | 1,301,957 | 1,289,158 | 1,202,195 | 1,276,241 | Upgrade
|
Book Value Per Share | 30332.51 | 26638.44 | 25152.47 | 23466.69 | 22472.81 | 23227.71 | Upgrade
|
Tangible Book Value | 2,350,523 | 2,058,446 | 1,922,168 | 1,795,186 | 1,713,047 | 1,766,627 | Upgrade
|
Tangible Book Value Per Share | 29906.98 | 26190.73 | 24708.29 | 23076.02 | 22020.18 | 22708.91 | Upgrade
|
Buildings | 330,800 | 330,800 | 223,623 | 222,190 | 227,016 | 227,187 | Upgrade
|
Machinery | 769,637 | 762,825 | 711,311 | 632,322 | 583,837 | 523,768 | Upgrade
|
Construction In Progress | 8,129 | 7,742 | 102,816 | 19,041 | 13,434 | 26,713 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.