Tan Dai Hung Plastic JSC (HOSE:TPC)
Vietnam
· Delayed Price · Currency is VND 11,900
0.00 (0.00%)
At close: Apr 16, 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 | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2009 - 2013 |
| Cash & Equivalents | 5,732 | 7,351 | 10,980 | - | 77,305 | 21,014 | Upgrade
|
| Short-Term Investments | 237,800 | 118,110 | 78,000 | - | 102,200 | 123,500 | Upgrade
|
| Cash & Short-Term Investments | 243,532 | 125,461 | 88,980 | 134,506 | 179,505 | 144,514 | Upgrade
|
| Cash Growth | 67.39% | 41.00% | -33.85% | -25.07% | 24.21% | 3.41% | Upgrade
|
| Accounts Receivable | 83,717 | 223,877 | 80,653 | - | 97,576 | 217,146 | Upgrade
|
| Other Receivables | 11,541 | 4,857 | 3,366 | - | 18,480 | 13,311 | Upgrade
|
| Receivables | 95,258 | 228,735 | 84,019 | - | 116,056 | 230,458 | Upgrade
|
| Inventory | 66,363 | 59,194 | 50,121 | - | 172,609 | 170,895 | Upgrade
|
| Prepaid Expenses | 1,167 | 454.73 | 216.58 | - | 325.6 | 581.9 | Upgrade
|
| Other Current Assets | 9,829 | 6,196 | 16,020 | - | 4,138 | 46,338 | Upgrade
|
| Total Current Assets | 416,149 | 420,040 | 239,356 | - | 472,634 | 592,786 | Upgrade
|
| Property, Plant & Equipment | 45,724 | 47,944 | 182,280 | - | 42,250 | 44,217 | Upgrade
|
| Long-Term Investments | 8,000 | 8,000 | 8,000 | - | 19,921 | 22,035 | Upgrade
|
| Other Intangible Assets | - | - | 29,358 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 154.09 | Upgrade
|
| Other Long-Term Assets | 7,884 | 8,775 | 2,917 | - | 112,767 | 727.08 | Upgrade
|
| Total Assets | 477,758 | 484,760 | 461,911 | - | 647,571 | 659,919 | Upgrade
|
| Accounts Payable | 26,657 | 27,924 | 36,339 | - | 33,207 | 29,732 | Upgrade
|
| Accrued Expenses | 9,404 | 15,265 | 12,839 | - | 10,358 | 10,018 | Upgrade
|
| Short-Term Debt | 137,081 | 140,518 | 123,832 | - | 220,092 | 197,944 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 251.12 | Upgrade
|
| Other Current Liabilities | 1,542 | 1,991 | 1,743 | - | 10,485 | 12,469 | Upgrade
|
| Total Current Liabilities | 174,685 | 185,698 | 174,753 | - | 274,141 | 250,414 | Upgrade
|
| Long-Term Debt | - | - | - | - | 66,825 | 93,129 | Upgrade
|
| Total Liabilities | 174,685 | 185,698 | 174,753 | - | 340,966 | 343,542 | Upgrade
|
| Common Stock | 244,306 | 244,306 | 244,306 | - | 244,306 | 244,306 | Upgrade
|
| Additional Paid-In Capital | 82,683 | 82,683 | 82,683 | - | 86,243 | 86,243 | Upgrade
|
| Retained Earnings | 676.95 | -3,334 | -15,238 | - | 16,688 | 26,461 | Upgrade
|
| Treasury Stock | -24,593 | -24,593 | -24,593 | - | -40,632 | -40,632 | Upgrade
|
| Shareholders' Equity | 303,073 | 299,062 | 287,158 | 303,588 | 306,604 | 316,377 | Upgrade
|
| Total Liabilities & Equity | 477,758 | 484,760 | 461,911 | - | 647,571 | 659,919 | Upgrade
|
| Total Debt | 137,081 | 140,518 | 123,832 | 222,072 | 286,917 | 291,073 | Upgrade
|
| Net Cash (Debt) | 106,451 | -15,057 | -34,852 | -87,566 | -107,412 | -146,558 | Upgrade
|
| Net Cash Per Share | 4722.15 | -668.69 | -1547.82 | -4113.56 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 22.49 | 22.52 | 22.52 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 22.49 | 22.52 | 22.52 | - | - | - | Upgrade
|
| Working Capital | 241,464 | 234,342 | 64,604 | - | 198,492 | 342,373 | Upgrade
|
| Book Value Per Share | 13475.92 | 13281.65 | 12752.99 | - | - | - | Upgrade
|
| Tangible Book Value | 303,073 | 299,062 | 257,800 | 303,588 | 306,604 | 316,377 | Upgrade
|
| Tangible Book Value Per Share | 13475.92 | 13281.65 | 11449.17 | - | - | - | Upgrade
|
| Buildings | 4,620 | 4,451 | 132,650 | - | 4,620 | 3,560 | Upgrade
|
| Machinery | 191,634 | 192,463 | 203,082 | - | 98,068 | 92,198 | Upgrade
|
Updated Mar 23, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.