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Tien Len Steel Corporation JSC
VN:TLH

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Tien Len Steel Corporation JSC
VN:TLH
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Price: 4 790 VND -1.24%
Market Cap: 538B VND
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Balance Sheet

Balance Sheet Decomposition
Tien Len Steel Corporation JSC

Current Assets 3.6T
Cash & Short-Term Investments 176.8B
Receivables 841.6B
Other Current Assets 2.6T
Non-Current Assets 558.3B
Long-Term Investments 186.1B
PP&E 254.7B
Intangibles 98.8B
Other Non-Current Assets 18.7B
Current Liabilities 2.5T
Accounts Payable 586.8B
Accrued Liabilities 17B
Short-Term Debt 1.5T
Other Current Liabilities 357.6B
Non-Current Liabilities 27.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 26.5B

Balance Sheet
Tien Len Steel Corporation 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
212 448
98 468
85 175
160 183
88 541
180 243
151 954
62 327
113 893
270 117
Cash
141 859
47 442
44 684
81 144
31 074
52 509
115 135
23 623
31 416
195 129
Cash Equivalents
70 589
51 026
40 491
79 039
57 467
127 734
36 819
38 704
82 477
74 987
Short-Term Investments
19 513
17 227
10 969
5 688
10 158
109 233
153 883
302 330
81 658
42 832
Total Receivables
359 101
307 316
255 472
590 590
592 961
464 702
262 470
449 613
444 815
735 544
Accounts Receivables
308 781
264 802
228 950
572 492
552 638
307 293
231 539
240 552
332 526
533 569
Other Receivables
50 320
42 514
26 522
18 098
40 323
157 409
30 931
209 061
112 289
201 975
Inventory
963 386
765 446
1 393 934
1 477 034
1 520 720
2 185 480
1 643 232
2 807 411
2 994 322
2 413 356
Other Current Assets
13 916
21 301
26 352
24 465
21 474
45 841
7 742
14 302
8 566
100 357
Total Current Assets
1 568 364
1 209 758
1 771 901
2 257 958
2 233 855
2 985 499
2 219 280
3 635 982
3 643 255
3 562 206
PP&E Net
275 377
301 520
294 546
262 680
264 468
254 003
240 989
221 512
217 909
242 213
PP&E Gross
275 377
301 520
294 546
262 680
264 468
254 003
240 989
221 512
217 909
242 213
Accumulated Depreciation
122 281
138 636
158 022
177 137
197 380
217 058
238 010
257 268
218 179
195 760
Intangible Assets
124 200
123 167
122 134
121 855
115 842
109 828
106 145
100 403
95 139
100 104
Note Receivable
1
1
11
4 346
7 511
9 386
9 386
10 910
15 799
15 488
Long-Term Investments
179 308
164 474
192 720
243 423
223 054
213 073
196 977
220 294
222 545
203 382
Other Long-Term Assets
15 358
12 939
12 514
1 727
1 856
1 671
1 560
6 109
5 346
4 426
Total Assets
2 162 609
N/A
1 811 858
-16%
2 393 826
+32%
2 891 989
+21%
2 846 584
-2%
3 573 460
+26%
2 774 336
-22%
4 195 211
+51%
4 199 993
+0%
4 127 819
-2%
Liabilities
Accounts Payable
104 363
111 266
103 765
313 948
188 972
603 272
162 434
604 960
384 776
387 376
Accrued Liabilities
10 367
12 423
13 748
14 874
15 746
13 020
11 960
11 956
11 721
9 832
Short-Term Debt
925 155
837 551
909 660
953 007
1 010 513
1 445 536
1 064 371
1 478 242
1 540 085
1 447 218
Other Current Liabilities
17 623
9 384
56 659
38 855
21 172
48 738
55 339
181 273
327 370
414 749
Total Current Liabilities
1 057 509
970 623
1 083 832
1 320 683
1 236 403
2 110 566
1 294 105
2 276 431
2 263 951
2 259 175
Long-Term Debt
0
0
0
0
0
0
0
0
12 553
3 290
Deferred Income Tax
587
587
0
0
0
0
0
0
0
0
Minority Interest
17 632
12 723
25 187
28 981
27 753
23 426
26 196
40 434
27 100
27 132
Other Liabilities
109
181
156
149
1 146
1 233
147
142
12 751
4 445
Total Liabilities
1 075 837
N/A
984 113
-9%
1 109 175
+13%
1 349 813
+22%
1 265 302
-6%
2 135 225
+69%
1 320 447
-38%
2 317 008
+75%
2 316 356
0%
2 294 042
-1%
Equity
Common Stock
806 857
846 456
846 456
929 623
1 021 106
1 021 106
1 021 106
1 021 106
1 021 106
1 123 200
Retained Earnings
206 624
83 008
373 898
548 256
495 879
352 832
314 147
704 549
709 983
560 677
Additional Paid In Capital
21 743
21 743
21 743
21 743
21 743
21 743
21 743
46 662
46 662
46 662
Treasury Stock
0
8 993
8 993
8 993
8 993
8 993
8 993
0
0
0
Other Equity
51 547
51 547
51 547
51 547
51 547
51 547
105 886
105 886
105 886
103 239
Total Equity
1 086 771
N/A
827 745
-24%
1 284 651
+55%
1 542 176
+20%
1 581 283
+3%
1 438 235
-9%
1 453 890
+1%
1 878 203
+29%
1 883 637
+0%
1 833 777
-3%
Total Liabilities & Equity
2 162 609
N/A
1 811 858
-16%
2 393 826
+32%
2 891 989
+21%
2 846 584
-2%
3 573 460
+26%
2 774 336
-22%
4 195 211
+51%
4 199 993
+0%
4 127 819
-2%
Shares Outstanding
Common Shares Outstanding
103
101
101
101
101
101
101
102
112
112

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