Tan Dai Hung Plastic JSC (HOSE:TPC)
Vietnam
· Delayed Price · Currency is VND 9,200.00
+200.00 (2.22%)
At close: Feb 21, 2025
Tan Dai Hung Plastic JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | 2011 - 2007 |
| Cash & Equivalents | - | 77,305 | 21,014 | 111,581 | 374,470 | Upgrade
|
| Short-Term Investments | - | 102,200 | 123,500 | 28,168 | 712 | Upgrade
|
| Cash & Short-Term Investments | 134,506 | 179,505 | 144,514 | 139,749 | 375,182 | Upgrade
|
| Cash Growth | -25.07% | 24.21% | 3.41% | -62.75% | 568.11% | Upgrade
|
| Accounts Receivable | - | 97,576 | 217,146 | 218,969 | 179,049 | Upgrade
|
| Other Receivables | - | 18,480 | 13,311 | 4,805 | 22,416 | Upgrade
|
| Receivables | - | 116,056 | 230,458 | 223,773 | 201,559 | Upgrade
|
| Inventory | - | 172,609 | 170,895 | 126,531 | 148,528 | Upgrade
|
| Prepaid Expenses | - | 325.6 | 581.9 | 2.95 | 3.6 | Upgrade
|
| Other Current Assets | - | 4,138 | 46,338 | 32,837 | 43,188 | Upgrade
|
| Total Current Assets | - | 472,634 | 592,786 | 522,893 | 768,461 | Upgrade
|
| Property, Plant & Equipment | - | 42,250 | 44,217 | 46,526 | 35,009 | Upgrade
|
| Long-Term Investments | - | 19,921 | 22,035 | 23,168 | 40,379 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 154.09 | 154.09 | 154.09 | Upgrade
|
| Other Long-Term Assets | - | 112,767 | 727.08 | 20,926 | 147,356 | Upgrade
|
| Total Assets | - | 647,571 | 659,919 | 613,666 | 991,359 | Upgrade
|
| Accounts Payable | - | 33,207 | 29,732 | 25,726 | 13,764 | Upgrade
|
| Accrued Expenses | - | 10,358 | 10,018 | 9,691 | 14,546 | Upgrade
|
| Short-Term Debt | - | 220,092 | 197,944 | 89,733 | 440,714 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 26,918 | 15,713 | Upgrade
|
| Current Income Taxes Payable | - | - | 251.12 | 4,770 | 785.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3,184 | 3,436 | Upgrade
|
| Other Current Liabilities | - | 10,485 | 12,469 | 11,612 | 8,280 | Upgrade
|
| Total Current Liabilities | - | 274,141 | 250,414 | 171,633 | 497,237 | Upgrade
|
| Long-Term Debt | - | 66,825 | 93,129 | 118,994 | 145,912 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2,098 | Upgrade
|
| Total Liabilities | - | 340,966 | 343,542 | 290,627 | 645,247 | Upgrade
|
| Common Stock | - | 244,306 | 244,306 | 244,306 | 244,306 | Upgrade
|
| Additional Paid-In Capital | - | 86,243 | 86,243 | 86,243 | 86,243 | Upgrade
|
| Retained Earnings | - | 16,688 | 26,461 | 33,123 | 47,689 | Upgrade
|
| Treasury Stock | - | -40,632 | -40,632 | -40,632 | -40,632 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 8,507 | Upgrade
|
| Shareholders' Equity | 303,588 | 306,604 | 316,377 | 323,039 | 346,112 | Upgrade
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| Total Liabilities & Equity | - | 647,571 | 659,919 | 613,666 | 991,359 | Upgrade
|
| Total Debt | 222,072 | 286,917 | 291,073 | 235,645 | 602,339 | Upgrade
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| Net Cash (Debt) | -87,566 | -107,412 | -146,558 | -95,896 | -227,157 | Upgrade
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| Net Cash Per Share | -4113.56 | - | - | -4508.73 | -10680.21 | Upgrade
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| Filing Date Shares Outstanding | - | - | - | 21.27 | 21.27 | Upgrade
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| Total Common Shares Outstanding | - | - | - | 21.27 | 21.27 | Upgrade
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| Working Capital | - | 198,492 | 342,373 | 351,259 | 271,224 | Upgrade
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| Book Value Per Share | - | - | - | 15188.29 | 16273.11 | Upgrade
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| Tangible Book Value | 303,588 | 306,604 | 316,377 | 323,039 | 346,112 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 15188.29 | 16273.11 | Upgrade
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| Buildings | - | 4,620 | 3,560 | 3,640 | 2,459 | Upgrade
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| Machinery | - | 98,068 | 92,198 | 87,230 | 70,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.