T

TNS Holdings JSC
VN:TN1

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TNS Holdings JSC
VN:TN1
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Price: 10 600 VND 3.92%
Market Cap: 579.1B VND
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TNS Holdings JSC?
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Balance Sheet

Balance Sheet Decomposition
TNS Holdings JSC

Current Assets 1.2T
Cash & Short-Term Investments 696.3B
Receivables 390.4B
Other Current Assets 132.2B
Non-Current Assets 469.7B
Long-Term Investments 359B
PP&E 13.4B
Intangibles 90.3B
Other Non-Current Assets 7B
Current Liabilities 755.7B
Accounts Payable 100.9B
Accrued Liabilities 50.3B
Short-Term Debt 497.2B
Other Current Liabilities 107.3B
Non-Current Liabilities 43.2B
Other Non-Current Liabilities 43.2B

Balance Sheet
TNS Holdings JSC

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Balance Sheet
Currency: VND
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26 332
30 752
36 864
76 902
84 533
82 242
304 377
262 550
Cash
21 832
30 752
36 864
76 902
77 146
71 660
293 569
59 178
Cash Equivalents
4 500
0
0
0
7 387
10 582
10 808
203 371
Short-Term Investments
49 500
42 500
42 500
0
885 925
767 160
635 025
639 849
Total Receivables
98 413
117 557
230 790
345 842
458 322
416 974
402 033
368 236
Accounts Receivables
63 100
61 390
197 414
325 544
400 807
338 734
334 477
338 873
Other Receivables
35 313
56 167
33 376
20 298
57 515
78 240
67 556
29 362
Inventory
5 375
5 082
11 508
2 273
15 866
78 613
140 815
129 496
Other Current Assets
4 401
6 792
9 485
8 464
10 112
12 835
10 368
10 922
Total Current Assets
184 022
202 684
331 147
433 481
1 454 756
1 357 825
1 492 618
1 411 052
PP&E Net
33 812
29 110
25 938
22 530
18 222
12 021
10 331
8 541
PP&E Gross
33 812
29 110
25 938
22 530
18 222
12 021
10 331
8 541
Accumulated Depreciation
14 350
19 323
24 333
29 357
39 173
45 410
49 720
52 118
Intangible Assets
0
0
0
2 176
8 469
7 553
12 852
12 656
Goodwill
0
0
0
0
124 814
112 166
99 469
86 776
Note Receivable
41 344
32 855
28 593
2 947
2 040
6 529
6 858
3 568
Long-Term Investments
2 014
0
102 125
153 925
153 925
92 500
58 000
156 000
Other Long-Term Assets
3 084
3 729
4 277
8 935
8 715
20 519
15 386
10 118
Other Assets
0
0
0
0
124 814
112 166
99 469
86 776
Total Assets
264 275
N/A
268 377
+2%
492 080
+83%
623 994
+27%
1 770 941
+184%
1 609 112
-9%
1 695 514
+5%
1 688 710
0%
Liabilities
Accounts Payable
43 134
40 066
79 154
100 901
947 598
82 067
114 812
95 362
Accrued Liabilities
13 052
12 954
12 677
44 907
65 012
62 687
51 344
55 201
Short-Term Debt
0
0
0
0
20 000
490 800
0
6 711
Current Portion of Long-Term Debt
7 000
1 600
0
41 420
0
0
0
0
Other Current Liabilities
55 819
47 637
45 759
105 749
92 656
119 276
147 500
120 102
Total Current Liabilities
119 005
102 256
137 590
292 977
1 125 266
754 830
313 656
277 376
Long-Term Debt
41 420
41 420
43 020
0
0
0
490 800
490 800
Minority Interest
402
530
4 617
4 685
6 050
34 143
35 203
35 336
Other Liabilities
53 031
55 656
69 087
0
0
0
0
0
Total Liabilities
213 858
N/A
199 862
-7%
254 314
+27%
297 662
+17%
1 131 317
+280%
788 973
-30%
839 660
+6%
803 512
-4%
Equity
Common Stock
38 000
38 000
133 000
133 000
214 060
345 507
431 881
496 660
Retained Earnings
12 304
30 402
104 318
170 320
235 074
226 051
175 394
139 958
Additional Paid In Capital
0
0
0
0
167 479
225 568
225 568
225 568
Other Equity
113
113
448
23 012
23 012
23 012
23 012
23 012
Total Equity
50 417
N/A
68 515
+36%
237 766
+247%
326 332
+37%
639 625
+96%
820 139
+28%
855 855
+4%
885 198
+3%
Total Liabilities & Equity
264 275
N/A
268 377
+2%
492 080
+83%
623 994
+27%
1 770 941
+184%
1 609 112
-9%
1 695 514
+5%
1 688 710
0%
Shares Outstanding
Common Shares Outstanding
10
10
34
34
41
43
50
50

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