TLG Balance Sheet - Thien Long Group Corp - Alpha Spread
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Thien Long Group Corp
VN:TLG

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Thien Long Group Corp
VN:TLG
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Price: 53 300 VND 0.57%
Market Cap: 4.2T VND
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Balance Sheet

Balance Sheet Decomposition
Thien Long Group Corp

Current Assets 2.6T
Cash & Short-Term Investments 948.4B
Receivables 859.2B
Other Current Assets 775.3B
Non-Current Assets 689.2B
Long-Term Investments 63B
PP&E 534.6B
Intangibles 24B
Other Non-Current Assets 67.6B
Current Liabilities 856.2B
Accounts Payable 220B
Accrued Liabilities 190.3B
Short-Term Debt 325.7B
Other Current Liabilities 120.1B
Non-Current Liabilities 31.9B
Long-Term Debt 10.6B
Other Non-Current Liabilities 21.3B

Balance Sheet
Thien Long Group Corp

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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
317 197
426 351
424 423
353 869
145 861
190 856
371 680
503 426
0
243 233
Cash
74 197
162 351
123 423
82 869
104 861
99 856
152 680
339 075
0
243 233
Cash Equivalents
243 000
264 000
301 000
271 000
41 000
91 000
219 000
164 351
0
0
Short-Term Investments
0
0
0
0
0
466 000
372 000
239 999
359 670
447 342
Total Receivables
81 809
87 301
112 964
188 143
321 089
565 584
398 633
387 083
405 970
523 621
Accounts Receivables
73 123
74 237
98 189
175 654
315 331
539 340
386 583
348 273
330 727
379 947
Other Receivables
8 686
13 064
14 775
12 489
5 758
26 244
12 050
38 810
75 243
143 674
Inventory
424 792
420 294
460 698
517 176
684 484
582 362
530 224
693 114
914 140
831 700
Other Current Assets
14 645
24 302
27 026
32 781
25 198
26 093
29 214
43 831
48 064
28 560
Total Current Assets
838 443
958 249
1 025 111
1 091 968
1 176 632
1 830 894
1 701 752
1 867 454
2 133 213
2 074 455
PP&E Net
171 262
171 873
209 181
321 535
451 375
461 488
452 379
444 431
556 521
557 721
PP&E Gross
171 262
171 873
209 181
321 535
451 375
461 488
452 379
444 431
556 521
557 721
Accumulated Depreciation
280 661
304 205
331 830
371 699
427 342
481 750
551 085
605 652
680 716
759 190
Intangible Assets
31 374
32 593
89 047
86 186
30 451
29 461
24 644
20 153
24 645
25 607
Note Receivable
0
2 469
2 054
2 002
2 680
3 085
4 637
5 799
12 449
12 978
Long-Term Investments
20 892
20 170
19 836
19 694
80 325
21 092
21 942
33 621
58 724
62 833
Other Long-Term Assets
46 232
107 644
39 083
47 131
53 196
70 883
109 246
74 680
83 484
74 853
Total Assets
1 108 203
N/A
1 292 998
+17%
1 384 312
+7%
1 568 517
+13%
1 794 660
+14%
2 416 904
+35%
2 314 599
-4%
2 446 139
+6%
2 869 036
+17%
2 808 448
-2%
Liabilities
Accounts Payable
70 426
91 699
131 880
147 750
137 335
181 300
113 225
192 967
260 162
193 823
Accrued Liabilities
45 816
54 576
85 848
94 515
111 535
134 906
123 408
132 871
186 840
173 989
Short-Term Debt
176 708
0
166 282
149 893
217 101
187 360
136 910
156 414
170 820
235 182
Current Portion of Long-Term Debt
5 550
199 022
5 303
11 082
5 059
7 754
10 338
16 858
12 066
14 961
Other Current Liabilities
41 140
59 321
23 781
71 335
24 873
43 334
115 676
79 185
201 369
41 584
Total Current Liabilities
339 641
404 618
413 094
474 575
495 903
554 654
499 556
578 296
831 256
659 537
Long-Term Debt
15 967
43 882
20 809
5 059
0
25 846
31 808
11 689
63 613
33 499
Minority Interest
0
0
0
0
0
0
0
0
1 149
347
Other Liabilities
20 421
22 855
26 183
28 928
30 088
29 417
34 975
30 575
16 295
21 432
Total Liabilities
376 029
N/A
471 355
+25%
460 086
-2%
508 562
+11%
525 991
+3%
609 917
+16%
566 340
-7%
620 560
+10%
912 314
+47%
714 815
-22%
Equity
Common Stock
267 924
294 715
383 127
505 563
657 229
777 945
777 945
777 945
777 945
785 945
Retained Earnings
272 482
320 422
315 807
400 226
425 107
478 078
408 679
457 609
554 721
683 572
Additional Paid In Capital
128 217
128 217
128 217
28 281
28 281
392 945
361 633
361 633
361 633
361 633
Other Equity
63 550
78 290
97 076
125 885
158 052
158 020
200 003
228 392
262 423
262 483
Total Equity
732 174
N/A
821 643
+12%
924 226
+12%
1 059 955
+15%
1 268 668
+20%
1 806 987
+42%
1 748 260
-3%
1 825 578
+4%
1 956 722
+7%
2 093 634
+7%
Total Liabilities & Equity
1 108 203
N/A
1 292 998
+17%
1 384 312
+7%
1 568 517
+13%
1 794 660
+14%
2 416 904
+35%
2 314 599
-4%
2 446 139
+6%
2 869 036
+17%
2 808 448
-2%
Shares Outstanding
Common Shares Outstanding
71
71
71
72
72
78
78
78
78
79

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