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Thanh Cong Textile Garment Investment Trading JSC
VN:TCM

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Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
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Price: 48 250 VND 0.42%
Market Cap: 4.9T VND
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Balance Sheet

Balance Sheet Decomposition
Thanh Cong Textile Garment Investment Trading JSC

Current Assets 2.5T
Cash & Short-Term Investments 1.1T
Receivables 562.1B
Other Current Assets 915.4B
Non-Current Assets 1.2T
Long-Term Investments 7.1B
PP&E 924.5B
Intangibles 178.7B
Other Non-Current Assets 109.9B
Current Liabilities 1.5T
Accounts Payable 450.9B
Accrued Liabilities 217.5B
Short-Term Debt 697.3B
Other Current Liabilities 106.2B
Non-Current Liabilities 86.7B
Long-Term Debt 32B
Other Non-Current Liabilities 54.6B

Balance Sheet
Thanh Cong Textile Garment Investment Trading JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
140 749
88 198
96 377
130 484
216 257
225 134
287 922
270 469
422 225
434 896
Cash
94 049
37 498
32 677
60 784
53 557
49 134
72 922
63 969
179 725
49 156
Cash Equivalents
46 700
50 700
63 700
69 700
162 700
176 000
215 000
206 500
242 500
385 740
Short-Term Investments
4 500
4 500
29 500
151 125
202 565
225 390
267 127
286 180
203 607
312 811
Total Receivables
174 253
245 961
425 683
494 504
313 918
273 415
209 281
313 040
272 620
345 165
Accounts Receivables
133 086
152 839
341 289
429 676
246 682
248 701
184 271
267 453
236 030
306 475
Other Receivables
41 167
93 123
84 395
64 828
67 236
24 714
25 010
45 587
36 590
38 690
Inventory
624 547
780 567
728 759
805 790
1 138 024
892 708
1 006 920
1 463 732
1 255 053
1 027 930
Other Current Assets
50 515
52 154
29 748
24 624
22 382
7 813
12 650
17 839
13 230
9 952
Total Current Assets
994 563
1 171 380
1 310 068
1 606 527
1 893 146
1 624 461
1 783 901
2 351 260
2 166 736
2 130 754
PP&E Net
642 933
834 333
1 009 179
977 394
962 318
920 326
815 628
884 276
905 105
821 467
PP&E Gross
642 933
834 333
1 009 179
977 394
962 318
920 326
815 628
884 276
905 105
821 467
Accumulated Depreciation
725 229
754 077
808 315
696 085
628 547
737 612
844 830
953 957
1 060 360
1 175 456
Intangible Assets
96 854
95 626
209 023
224 283
188 537
185 971
183 299
181 429
179 420
180 436
Note Receivable
0
35
35
5
5
5
179
229
2 705
440
Long-Term Investments
253 416
256 090
142 150
101 395
66 677
74 686
80 273
88 878
88 157
7 187
Other Long-Term Assets
72 351
151 793
149 940
125 777
136 642
117 356
113 143
100 320
134 944
139 080
Total Assets
2 060 118
N/A
2 509 258
+22%
2 820 394
+12%
3 035 382
+8%
3 247 326
+7%
2 922 805
-10%
2 976 423
+2%
3 606 391
+21%
3 477 067
-4%
3 279 364
-6%
Liabilities
Accounts Payable
128 809
211 708
238 889
292 081
299 910
187 131
259 667
553 869
176 425
265 311
Accrued Liabilities
81 171
127 506
162 485
180 112
176 615
210 890
230 164
198 570
222 825
188 395
Short-Term Debt
575 868
755 770
821 047
890 884
913 918
788 243
667 382
869 136
757 075
605 329
Current Portion of Long-Term Debt
71 035
62 094
72 468
77 992
93 790
88 811
38 136
40 712
61 347
27 117
Other Current Liabilities
129 408
74 236
173 131
185 402
216 856
56 282
61 584
95 131
94 213
87 263
Total Current Liabilities
986 291
1 231 315
1 468 019
1 626 471
1 701 088
1 331 356
1 256 933
1 757 418
1 311 886
1 173 415
Long-Term Debt
221 826
340 204
392 019
293 549
222 136
123 333
37 597
93 227
140 900
48 044
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2 499
Minority Interest
6 341
6 549
7 297
7 796
8 525
8 182
8 422
8 821
9 558
10 103
Other Liabilities
38 488
42 047
44 783
43 743
47 704
42 849
43 158
47 210
45 423
45 269
Total Liabilities
1 252 946
N/A
1 620 114
+29%
1 912 118
+18%
1 971 560
+3%
1 979 453
+0%
1 505 719
-24%
1 346 110
-11%
1 906 677
+42%
1 507 767
-21%
1 279 331
-15%
Equity
Common Stock
492 000
492 000
492 000
516 538
542 301
580 169
620 683
713 608
820 471
926 977
Retained Earnings
204 060
235 510
200 906
299 079
406 489
425 325
529 710
466 390
713 995
687 690
Additional Paid In Capital
22 720
22 720
22 720
22 720
22 720
22 720
22 720
22 720
22 720
22 720
Treasury Stock
5 940
5 940
5 940
5 940
5 940
5 940
5 940
5 940
5 940
5 940
Other Equity
94 333
144 854
198 589
231 425
302 303
394 811
463 139
502 935
418 053
368 586
Total Equity
807 173
N/A
889 143
+10%
908 275
+2%
1 063 822
+17%
1 267 873
+19%
1 417 086
+12%
1 630 313
+15%
1 699 713
+4%
1 969 300
+16%
2 000 033
+2%
Total Liabilities & Equity
2 060 118
N/A
2 509 258
+22%
2 820 394
+12%
3 035 382
+8%
3 247 326
+7%
2 922 805
-10%
2 976 423
+2%
3 606 391
+21%
3 477 067
-4%
3 279 364
-6%
Shares Outstanding
Common Shares Outstanding
58
62
82
82
82
82
93
102
102
102

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