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Binh Duong Trade and Development JSC
VN:TDC

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Binh Duong Trade and Development JSC
VN:TDC
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Price: 9 950 VND -0.2% Market Closed
Market Cap: 995B VND
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Balance Sheet

Balance Sheet Decomposition
Binh Duong Trade and Development JSC

Current Assets 877.6B
Cash & Short-Term Investments 20.3B
Receivables 431.9B
Other Current Assets 425.4B
Non-Current Assets 2.6T
Long-Term Investments 74.6B
PP&E 2.2T
Intangibles 60.7B
Other Non-Current Assets 307.1B
Current Liabilities 2T
Accounts Payable 567.2B
Accrued Liabilities 86.2B
Short-Term Debt 855.2B
Other Current Liabilities 466.2B
Non-Current Liabilities 716.7B
Long-Term Debt 691.8B
Other Non-Current Liabilities 24.9B

Balance Sheet
Binh Duong Trade and Development 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
32 262
29 687
26 785
30 751
27 774
59 574
28 238
65 295
41 000
14 070
Cash
31 740
27 187
24 262
28 251
25 274
59 074
28 238
65 295
41 000
14 070
Cash Equivalents
522
2 500
2 524
2 500
2 500
500
0
0
0
0
Short-Term Investments
2 732
3 903
4 893
4 380
4 893
0
0
0
155 000
3 500
Total Receivables
784 796
1 426 386
909 145
741 308
686 562
502 539
403 120
630 649
867 190
366 473
Accounts Receivables
591 740
1 124 893
855 096
689 366
676 913
492 100
385 257
610 588
832 923
250 404
Other Receivables
193 056
301 493
54 049
51 941
9 649
10 440
17 863
20 062
34 268
116 068
Inventory
2 877 985
3 736 911
4 318 573
4 818 606
3 570 929
3 487 425
2 270 251
1 826 311
401 730
398 593
Other Current Assets
20 776
14 981
15 331
12 083
300 810
101 374
23 140
5 612
33 138
16 310
Total Current Assets
3 718 552
5 211 869
5 274 728
5 607 128
4 590 968
4 150 912
2 724 749
2 527 867
1 498 058
798 945
PP&E Net
1 712 121
1 873 668
1 757 383
1 723 140
1 679 573
1 606 252
2 520 268
2 316 376
1 706 866
2 207 577
PP&E Gross
1 712 121
1 873 668
1 757 383
1 723 140
1 679 573
1 606 252
2 520 268
2 316 376
1 706 866
2 207 577
Accumulated Depreciation
126 156
160 962
186 169
209 690
214 360
229 188
248 901
271 099
285 084
300 694
Intangible Assets
16
38 190
37 069
33 704
27 646
67 899
63 408
72 680
64 164
64 111
Goodwill
1 276
687
98
0
0
0
0
0
0
0
Note Receivable
684 198
170 291
125 017
437 523
400 274
349 835
290 306
237 485
495 082
446 499
Long-Term Investments
72 724
71 916
68 734
51 208
51 112
58 242
63 569
71 536
72 705
74 567
Other Long-Term Assets
59 808
15 905
15 255
14 102
11 705
11 416
13 304
13 852
16 756
18 767
Other Assets
1 276
687
98
0
0
0
0
0
0
0
Total Assets
6 248 696
N/A
7 382 528
+18%
7 278 283
-1%
7 866 805
+8%
6 761 279
-14%
6 244 555
-8%
5 675 603
-9%
5 239 796
-8%
3 853 630
-26%
3 610 467
-6%
Liabilities
Accounts Payable
2 646 659
1 340 836
1 614 290
2 272 505
1 753 270
1 751 251
1 658 131
1 474 313
589 978
601 440
Accrued Liabilities
606 886
333 161
218 931
228 218
306 411
318 601
174 625
211 395
109 270
95 253
Short-Term Debt
612 726
1 358 999
837 093
659 649
617 763
682 198
583 321
777 371
1 009 738
885 208
Current Portion of Long-Term Debt
33 589
82 559
64 781
78 548
78 356
415 490
129 721
127 461
6 632
4 592
Other Current Liabilities
613 720
557 545
775 994
1 141 653
1 243 613
1 453 884
886 523
558 786
236 194
543 623
Total Current Liabilities
4 513 580
3 673 099
3 511 089
4 380 572
3 999 413
4 621 425
3 432 321
3 149 326
1 951 812
2 130 116
Long-Term Debt
512 840
941 083
1 449 478
1 379 283
1 272 063
317 479
861 867
801 193
687 423
689 686
Minority Interest
38 304
25 378
28 014
28 429
28 986
28 973
31 684
29 304
30 854
25 551
Other Liabilities
12 276
1 562 211
1 096 164
871 586
259 238
97 623
94 743
9 192
10 067
169
Total Liabilities
5 077 001
N/A
6 201 770
+22%
6 084 745
-2%
6 659 870
+9%
5 559 700
-17%
5 065 500
-9%
4 420 616
-13%
3 989 015
-10%
2 680 156
-33%
2 845 521
+6%
Equity
Common Stock
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
Retained Earnings
119 077
127 935
140 379
153 242
147 395
125 205
169 794
139 664
38 912
367 171
Additional Paid In Capital
1 841
1 841
1 841
1 841
1 841
1 841
1 841
1 841
1 841
1 841
Other Equity
50 776
50 982
51 317
51 851
52 343
52 009
83 353
109 276
132 721
130 276
Total Equity
1 171 695
N/A
1 180 758
+1%
1 193 538
+1%
1 206 935
+1%
1 201 579
0%
1 179 055
-2%
1 254 988
+6%
1 250 781
0%
1 173 474
-6%
764 946
-35%
Total Liabilities & Equity
6 248 696
N/A
7 382 528
+18%
7 278 283
-1%
7 866 805
+8%
6 761 279
-14%
6 244 555
-8%
5 675 603
-9%
5 239 796
-8%
3 853 630
-26%
3 610 467
-6%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
100
100

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