Techno - Agricultural Supplying JSC (HOSE: TSC)
Vietnam
· Delayed Price · Currency is VND
2,810.00
0.00 (0.00%)
At close: Oct 3, 2024
TSC 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 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 17,310 | 18,486 | 17,333 | 20,443 | 17,626 | 8,965 | Upgrade
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Short-Term Investments | 92,909 | 407,184 | 117,709 | 82,396 | 625,948 | 56,350 | Upgrade
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Trading Asset Securities | 76,634 | 75,377 | 75,306 | 240,842 | 171,077 | 173,395 | Upgrade
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Cash & Short-Term Investments | 186,853 | 501,047 | 210,348 | 343,682 | 814,652 | 238,710 | Upgrade
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Cash Growth | -5.92% | 138.20% | -38.80% | -57.81% | 241.27% | -5.87% | Upgrade
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Accounts Receivable | 51,423 | 44,420 | 167,565 | 125,164 | 56,174 | 31,672 | Upgrade
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Other Receivables | 1,166,817 | 1,186,380 | 948,984 | 448,148 | 12,616 | 11,871 | Upgrade
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Receivables | 1,228,241 | 1,240,800 | 1,210,149 | 573,313 | 68,790 | 43,543 | Upgrade
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Inventory | 62,553 | 62,014 | 70,612 | 60,505 | 46,130 | 39,213 | Upgrade
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Prepaid Expenses | 2,870 | 1,433 | 8,444 | 2,395 | 2,741 | 2,598 | Upgrade
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Other Current Assets | 113,170 | 45,206 | 35,809 | 34,947 | 18,782 | 52,702 | Upgrade
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Total Current Assets | 1,593,687 | 1,850,501 | 1,535,363 | 1,014,841 | 951,094 | 376,765 | Upgrade
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Property, Plant & Equipment | 198,142 | 107,576 | 100,384 | 108,622 | 117,186 | 123,404 | Upgrade
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Long-Term Investments | 363,980 | 367,784 | 380,390 | 415,718 | 772,378 | 1,290,533 | Upgrade
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Goodwill | 435,980 | 467,672 | 531,058 | 594,443 | 5,789 | 10,688 | Upgrade
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Other Intangible Assets | 65,252 | 66,210 | 68,121 | 70,036 | 65,286 | 58,840 | Upgrade
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Long-Term Deferred Tax Assets | 259.56 | 263.51 | 272.08 | 279.99 | 287.9 | 289.88 | Upgrade
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Other Long-Term Assets | 115,317 | 114,581 | 108,148 | 99,541 | 79,890 | 80,096 | Upgrade
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Total Assets | 2,772,617 | 2,974,588 | 2,723,737 | 2,303,482 | 1,991,911 | 1,940,616 | Upgrade
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Accounts Payable | 34,491 | 32,468 | 29,618 | 60,481 | 60,019 | 61,009 | Upgrade
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Accrued Expenses | 29,413 | 21,077 | 23,778 | 29,188 | 18,106 | 13,822 | Upgrade
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Short-Term Debt | 98,471 | 372,995 | 85,529 | 159,276 | 55,470 | 10,871 | Upgrade
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Current Portion of Long-Term Debt | - | 3,636 | 342 | - | - | - | Upgrade
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Current Income Taxes Payable | 9,291 | 13,783 | 4,409 | 7,921 | 3,436 | 1,120 | Upgrade
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Current Unearned Revenue | 4,254 | 1,947 | 3,582 | 3,956 | 1,804 | 3,280 | Upgrade
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Other Current Liabilities | 63,662 | 10,636 | 59,847 | 13,521 | 10,283 | 22,564 | Upgrade
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Total Current Liabilities | 239,583 | 456,542 | 207,106 | 274,343 | 149,118 | 112,666 | Upgrade
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Long-Term Debt | 11,108 | 12,226 | 1,377 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 9,226 | 9,053 | 7,069 | 4,217 | 7,705 | 7,066 | Upgrade
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Other Long-Term Liabilities | 9,111 | 10,405 | 10,623 | 10,321 | - | - | Upgrade
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Total Liabilities | 269,027 | 488,227 | 226,175 | 288,881 | 156,823 | 119,732 | Upgrade
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Common Stock | 1,968,589 | 1,968,589 | 1,968,589 | 1,476,481 | 1,476,481 | 1,476,481 | Upgrade
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Additional Paid-In Capital | 36,789 | 36,789 | 36,789 | 37,132 | 37,132 | 37,132 | Upgrade
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Retained Earnings | -1,994 | -3,052 | 16,597 | 198,687 | 77,667 | 64,716 | Upgrade
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Comprensive Income & Other | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | Upgrade
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Total Common Equity | 2,003,511 | 2,002,454 | 2,022,103 | 1,712,428 | 1,591,408 | 1,578,457 | Upgrade
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Minority Interest | 500,079 | 483,908 | 475,459 | 302,173 | 243,680 | 242,427 | Upgrade
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Shareholders' Equity | 2,503,591 | 2,486,361 | 2,497,562 | 2,014,601 | 1,835,088 | 1,820,884 | Upgrade
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Total Liabilities & Equity | 2,772,617 | 2,974,588 | 2,723,737 | 2,303,482 | 1,991,911 | 1,940,616 | Upgrade
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Total Debt | 109,579 | 388,857 | 87,248 | 159,276 | 55,470 | 10,871 | Upgrade
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Net Cash (Debt) | 77,275 | 112,190 | 123,100 | 184,405 | 759,181 | 227,839 | Upgrade
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Net Cash Growth | -19.76% | -8.86% | -33.24% | -75.71% | 233.21% | 6.59% | Upgrade
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Net Cash Per Share | 392.54 | 569.90 | 686.44 | 1248.95 | 5141.83 | 1543.12 | Upgrade
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Filing Date Shares Outstanding | 196.86 | 196.86 | 196.86 | 147.65 | 147.65 | 147.65 | Upgrade
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Total Common Shares Outstanding | 196.86 | 196.86 | 196.86 | 147.65 | 147.65 | 147.65 | Upgrade
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Working Capital | 1,354,104 | 1,393,958 | 1,328,256 | 740,498 | 801,976 | 264,099 | Upgrade
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Book Value Per Share | 10177.40 | 10172.02 | 10271.84 | 11598.04 | 10778.39 | 10690.67 | Upgrade
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Tangible Book Value | 1,502,280 | 1,468,572 | 1,422,924 | 1,047,948 | 1,520,333 | 1,508,929 | Upgrade
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Tangible Book Value Per Share | 7631.25 | 7460.02 | 7228.14 | 7097.61 | 10297.00 | 10219.77 | Upgrade
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Buildings | 122,426 | 122,944 | 114,823 | 110,188 | 77,649 | 77,059 | Upgrade
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Machinery | 255,225 | 235,246 | 227,320 | 214,894 | 112,384 | 101,341 | Upgrade
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Construction In Progress | 98,980 | 21,498 | 16,424 | 16,284 | 32,843 | 34,833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.