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TNG Investment and Trading JSC
VN:TNG

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TNG Investment and Trading JSC
VN:TNG
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Price: 21 000 VND 8.81%
Market Cap: ₫2.6T

Balance Sheet

Balance Sheet Decomposition
TNG Investment and Trading JSC

Balance Sheet
TNG Investment and Trading JSC

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Balance Sheet
Currency: VND
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 909
4 735
7 570
12 364
12 746
23 481
59 849
13 632
12 200
14 227
56 464
11 782
10 283
12 701
292 672
132 575
13 512
512 492
283 755
444 563
Cash
1 909
4 735
7 570
12 364
12 746
23 481
59 849
13 632
12 200
14 227
56 464
11 782
10 283
12 701
172 672
32 575
13 512
103 715
60 456
250 635
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120 000
100 000
0
408 777
223 299
193 928
Short-Term Investments
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 000
260 000
Total Receivables
16 783
14 390
50 468
74 031
54 028
93 563
112 435
169 392
117 674
183 202
286 466
291 619
463 858
511 020
404 890
519 339
784 461
788 259
860 538
825 196
Accounts Receivables
13 634
13 533
42 499
57 583
38 616
67 815
78 833
145 935
104 810
159 106
248 647
246 598
400 841
450 528
302 824
390 078
582 941
468 262
698 437
685 909
Other Receivables
3 149
857
7 969
16 448
15 412
25 748
33 602
23 457
12 864
24 096
37 819
45 021
63 018
60 492
102 066
129 260
201 519
319 997
162 102
139 287
Inventory
15 949
33 420
66 776
106 998
67 027
134 026
186 733
251 974
265 843
324 798
348 279
445 446
611 110
822 431
860 402
1 025 610
1 159 324
1 279 994
888 214
1 074 432
Other Current Assets
4 879
2 127
6 118
5 640
7 531
11 749
22 399
9 283
15 259
15 273
9 916
22 330
25 445
28 435
36 157
23 273
68 474
26 757
25 940
33 456
Total Current Assets
39 520
54 773
130 933
199 032
141 331
262 819
381 416
444 281
410 976
537 501
701 125
771 177
1 110 697
1 374 587
1 594 122
1 700 797
2 025 771
2 607 502
2 073 006
2 637 647
PP&E Net
33 299
60 085
167 018
187 864
189 072
235 004
405 300
467 435
491 903
601 809
852 444
995 639
1 020 934
1 089 658
1 261 070
1 675 029
2 148 180
2 474 969
2 302 046
2 419 562
PP&E Gross
33 299
60 085
167 018
187 864
189 072
235 004
405 300
467 435
491 903
601 809
852 444
995 639
1 020 934
1 089 658
1 261 070
1 675 029
2 148 180
2 474 969
2 302 046
2 419 562
Accumulated Depreciation
22 957
29 938
44 260
67 124
93 943
118 273
150 820
182 418
215 595
264 544
322 741
400 659
488 207
579 658
697 011
843 485
1 002 230
1 171 233
1 355 348
1 518 790
Intangible Assets
0
56
288
471
2 788
3 456
18 966
20 583
41 073
40 248
39 439
10 721
11 369
21 418
23 892
26 726
24 498
21 411
161 940
156 325
Note Receivable
0
0
0
0
0
0
0
0
0
0
474
4 283
6 673
18 830
15 605
13 185
21 133
10 681
10 681
10 681
Long-Term Investments
0
0
0
0
1 300
1 300
1 300
4 800
4 800
4 800
0
0
0
0
34 574
49 120
32 749
32 067
464 998
440 199
Other Long-Term Assets
932
3 150
6 687
19 926
20 200
7 469
14 503
14 218
12 447
13 551
20 165
64 401
76 017
90 943
98 148
90 099
115 044
145 215
134 711
152 461
Total Assets
73 751
N/A
118 063
+60%
304 926
+158%
407 293
+34%
354 692
-13%
510 047
+44%
821 484
+61%
951 318
+16%
961 199
+1%
1 197 910
+25%
1 613 646
+35%
1 846 223
+14%
2 225 690
+21%
2 595 435
+17%
3 027 410
+17%
3 554 955
+17%
4 367 375
+23%
5 291 844
+21%
5 147 382
-3%
5 816 875
+13%
Liabilities
Accounts Payable
9 571
10 259
47 567
54 999
15 380
53 823
62 305
64 733
65 124
76 375
197 072
117 561
175 287
219 466
228 968
410 418
684 291
658 439
473 768
776 663
Accrued Liabilities
4 051
9 979
16 935
8 905
12 032
15 189
19 609
15 179
27 474
39 431
40 772
45 260
52 079
84 578
96 917
85 311
101 472
235 141
187 287
307 449
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
885 923
903 296
1 214 281
1 465 396
1 782 246
1 617 667
1 400 736
Current Portion of Long-Term Debt
41 385
71 081
93 704
147 426
167 392
253 869
397 063
481 877
470 627
618 198
666 729
832 699
1 074 965
144 942
147 496
67 742
156 314
178 760
201 382
206 007
Other Current Liabilities
2 158
5 542
3 155
3 515
3 256
5 996
10 440
6 603
1 880
14 112
7 446
15 494
18 620
37 820
37 937
58 539
39 523
69 919
61 127
60 118
Total Current Liabilities
57 164
96 861
161 361
214 846
198 060
328 878
489 417
568 391
565 105
748 116
912 019
1 011 015
1 320 952
1 372 730
1 414 614
1 836 292
2 446 997
2 924 506
2 541 230
2 750 974
Long-Term Debt
0
0
67 925
106 017
66 172
31 118
116 180
169 878
184 543
187 673
273 548
314 099
275 471
428 641
546 075
570 683
456 994
714 729
812 104
1 093 122
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 568
132 711
0
Other Liabilities
316
465
1 273
2 192
1 820
1 596
1 304
0
0
0
0
0
0
0
0
0
1 133
1 781
67 738
80 358
Total Liabilities
57 481
N/A
97 326
+69%
230 559
+137%
323 055
+40%
266 053
-18%
361 592
+36%
606 901
+68%
738 269
+22%
749 648
+2%
935 788
+25%
1 185 567
+27%
1 325 113
+12%
1 596 422
+20%
1 801 371
+13%
1 960 689
+9%
2 406 975
+23%
2 905 124
+21%
3 663 584
+26%
3 421 072
-7%
3 924 454
+15%
Equity
Common Stock
11 269
18 403
54 300
54 300
54 300
86 876
134 613
134 613
134 613
162 879
294 818
342 650
411 173
493 402
652 115
739 960
926 988
1 051 178
1 135 230
1 226 012
Retained Earnings
1 922
1 542
16 558
19 714
18 273
24 208
24 544
21 232
16 998
35 851
48 049
81 184
115 022
180 273
230 130
124 035
232 328
250 918
176 995
222 324
Additional Paid In Capital
0
0
3 360
3 360
3 360
16 878
29 909
29 909
29 909
29 861
29 615
30 674
30 575
30 520
35 086
37 398
40 989
40 989
40 989
40 989
Other Equity
3 079
792
149
6 863
12 706
20 494
25 517
27 296
30 031
33 530
55 597
66 601
72 497
89 869
149 390
246 587
261 947
285 176
373 097
403 097
Total Equity
16 270
N/A
20 737
+27%
74 367
+259%
84 238
+13%
88 640
+5%
148 455
+67%
214 583
+45%
213 049
-1%
211 551
-1%
262 121
+24%
428 079
+63%
521 109
+22%
629 267
+21%
794 064
+26%
1 066 721
+34%
1 147 980
+8%
1 462 251
+27%
1 628 260
+11%
1 726 311
+6%
1 892 421
+10%
Total Liabilities & Equity
73 751
N/A
118 063
+60%
304 926
+158%
407 293
+34%
354 692
-13%
510 047
+44%
821 484
+61%
951 318
+16%
961 199
+1%
1 197 910
+25%
1 613 646
+35%
1 846 223
+14%
2 225 690
+21%
2 595 435
+17%
3 027 410
+17%
3 554 955
+17%
4 367 375
+23%
5 291 844
+21%
5 147 382
-3%
5 816 875
+13%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
33
44
42
42
35
61
75
75
75
82
93
108
123
123
123