Tien Len Steel Corporation JSC
VN:TLH
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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
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
|