T

Tien Giang Investment and Construction JSC
VN:THG

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Tien Giang Investment and Construction JSC
VN:THG
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Price: 47 450 VND 3.15% Market Closed
Market Cap: 1.2T VND
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Balance Sheet

Balance Sheet Decomposition
Tien Giang Investment and Construction JSC

Current Assets 1.5T
Cash & Short-Term Investments 218.2B
Receivables 414B
Other Current Assets 849B
Non-Current Assets 555.1B
Long-Term Investments 18.4B
PP&E 492.9B
Intangibles 33.1B
Other Non-Current Assets 10.7B
Current Liabilities 1.2T
Accounts Payable 419.3B
Accrued Liabilities 102B
Short-Term Debt 115.4B
Other Current Liabilities 553.3B
Non-Current Liabilities 156.2B
Long-Term Debt 140.9B
Other Non-Current Liabilities 15.3B

Balance Sheet
Tien Giang Investment and Construction 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
112 384
82 141
101 891
130 922
109 324
164 573
151 349
219 351
221 286
216 605
Cash
50 943
26 267
24 828
35 185
42 578
79 891
86 270
125 900
124 481
103 155
Cash Equivalents
61 441
55 874
77 063
95 737
66 746
84 682
65 079
93 451
96 805
113 450
Short-Term Investments
0
7 538
39 563
37 855
26 592
14 885
41 410
32 017
41 733
65 920
Total Receivables
115 904
163 473
143 798
191 892
218 000
250 885
239 100
260 158
330 833
294 402
Accounts Receivables
101 752
140 991
124 316
154 171
175 510
207 939
198 158
226 018
259 859
229 522
Other Receivables
14 152
22 482
19 482
37 721
42 490
42 946
40 942
34 140
70 974
64 880
Inventory
63 835
190 389
118 966
137 963
198 760
301 611
373 828
419 788
643 714
735 810
Other Current Assets
3 581
7 381
31 221
11 547
39 694
7 377
11 801
11 049
33
217
Total Current Assets
295 703
450 921
435 438
510 178
592 370
739 332
817 487
942 363
1 237 599
1 312 952
PP&E Net
94 178
109 237
186 666
305 224
311 600
450 096
559 727
546 423
548 516
475 885
PP&E Gross
94 178
109 237
186 666
305 224
311 600
450 096
559 727
546 423
548 516
475 885
Accumulated Depreciation
146 526
162 157
180 511
204 362
214 105
251 338
290 047
336 452
378 294
428 132
Intangible Assets
2 376
2 261
2 146
2 169
13 258
12 995
32 547
31 481
32 316
33 865
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
606
13
166
106
771
331
331
331
331
331
Long-Term Investments
1 104
27 925
54 390
24 527
20 705
21 853
20 523
19 134
17 724
19 578
Other Long-Term Assets
11 737
11 880
14 721
18 746
17 923
17 384
18 201
15 917
12 097
9 618
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
405 705
N/A
602 210
+48%
693 526
+15%
860 951
+24%
956 627
+11%
1 241 991
+30%
1 448 816
+17%
1 555 648
+7%
1 848 583
+19%
1 852 230
+0%
Liabilities
Accounts Payable
60 413
88 883
115 743
114 347
160 651
227 452
233 045
252 949
269 248
321 578
Accrued Liabilities
39 930
41 555
76 938
78 806
75 765
55 483
150 618
116 405
134 113
71 990
Short-Term Debt
69 650
168 298
51 126
105 064
119 302
119 088
98 144
116 184
114 271
97 644
Current Portion of Long-Term Debt
684
11 283
34 004
27 680
86 578
52 178
46 891
83 039
74 494
218 934
Other Current Liabilities
66 168
55 501
84 310
96 499
99 796
209 521
200 626
212 173
306 038
280 493
Total Current Liabilities
236 844
365 520
362 121
422 397
542 092
663 723
729 325
780 751
898 164
990 639
Long-Term Debt
5 761
31 785
55 766
116 665
80 431
178 497
225 757
243 767
303 168
169 062
Minority Interest
5 102
5 191
5 336
4 312
6 590
7 529
8 624
8 425
9 172
10 736
Other Liabilities
0
0
0
225
578
632
573
553
5 515
4 055
Total Liabilities
247 708
N/A
402 495
+62%
423 223
+5%
543 598
+28%
629 691
+16%
850 381
+35%
964 278
+13%
1 033 496
+7%
1 216 018
+18%
1 174 492
-3%
Equity
Common Stock
100 000
100 000
119 999
119 999
131 998
131 998
145 196
159 713
199 639
229 579
Retained Earnings
18 229
58 254
108 248
146 662
126 256
175 257
233 381
222 635
267 415
252 867
Additional Paid In Capital
10 700
10 700
5 701
5 701
5 701
5 701
5 701
5 701
5 701
5 701
Other Equity
29 068
30 761
36 355
44 990
62 982
78 656
100 260
134 103
159 810
189 592
Total Equity
157 997
N/A
199 715
+26%
270 303
+35%
317 352
+17%
326 936
+3%
391 611
+20%
484 538
+24%
522 152
+8%
632 565
+21%
677 738
+7%
Total Liabilities & Equity
405 705
N/A
602 210
+48%
693 526
+15%
860 951
+24%
956 627
+11%
1 241 991
+30%
1 448 816
+17%
1 555 648
+7%
1 848 583
+19%
1 852 230
+0%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
26
26

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