T

TNG Investment and Trading JSC
VN:TNG

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TNG Investment and Trading JSC
VN:TNG
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Price: 26 000 VND 1.56% Market Closed
Market Cap: 3.2T VND
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Balance Sheet

Balance Sheet Decomposition
TNG Investment and Trading JSC

Current Assets 2.6T
Cash & Short-Term Investments 266.1B
Receivables 925.7B
Other Current Assets 1.4T
Non-Current Assets 3T
Long-Term Investments 378.9B
PP&E 2.3T
Intangibles 181.1B
Other Non-Current Assets 122.3B
Current Liabilities 2.9T
Accounts Payable 683.5B
Accrued Liabilities 153.7B
Other Current Liabilities 2T
Non-Current Liabilities 987.9B
Long-Term Debt 845.9B
Other Non-Current Liabilities 142B

Balance Sheet
TNG Investment and Trading 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
14 227
56 464
11 782
10 283
12 701
292 672
132 575
13 512
512 492
283 755
Cash
14 227
56 464
11 782
10 283
12 701
172 672
32 575
13 512
103 715
60 456
Cash Equivalents
0
0
0
0
0
120 000
100 000
0
408 777
223 299
Short-Term Investments
0
0
0
0
0
0
0
0
0
15 000
Total Receivables
183 202
286 466
291 619
463 858
511 020
404 890
519 339
784 461
788 259
896 143
Accounts Receivables
159 106
248 647
246 598
400 841
450 528
302 824
390 078
582 941
468 262
696 326
Other Receivables
24 096
37 819
45 021
63 018
60 492
102 066
129 260
201 519
319 997
199 818
Inventory
324 798
348 279
445 446
611 110
822 431
860 402
1 025 610
1 159 324
1 279 994
1 038 743
Other Current Assets
15 273
9 916
22 330
25 445
28 435
36 157
23 273
68 474
26 757
26 203
Total Current Assets
537 501
701 125
771 177
1 110 697
1 374 587
1 594 122
1 700 797
2 025 771
2 607 502
2 259 845
PP&E Net
601 809
852 444
995 639
1 020 934
1 089 658
1 261 070
1 675 029
2 148 180
2 474 969
2 305 211
PP&E Gross
601 809
852 444
995 639
1 020 934
1 089 658
1 261 070
1 675 029
2 148 180
2 474 969
2 305 211
Accumulated Depreciation
264 544
322 741
400 659
488 207
579 658
697 011
843 485
1 002 230
1 171 233
1 354 873
Intangible Assets
40 248
39 439
10 721
11 369
21 418
23 892
26 726
24 498
21 411
161 940
Note Receivable
0
474
4 283
6 673
18 830
15 605
13 185
21 133
10 681
10 681
Long-Term Investments
4 800
0
0
0
0
34 574
49 120
32 749
32 067
324 998
Other Long-Term Assets
13 551
20 165
64 401
76 017
90 943
98 148
90 099
115 044
145 215
167 740
Total Assets
1 197 910
N/A
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%
5 230 414
-1%
Liabilities
Accounts Payable
76 375
197 072
117 561
175 287
219 466
228 968
410 418
684 291
658 439
476 692
Accrued Liabilities
39 431
40 772
45 260
52 079
84 578
96 917
85 311
101 472
235 141
188 709
Short-Term Debt
0
0
0
0
885 923
903 296
1 214 281
1 465 396
1 782 246
1 617 667
Current Portion of Long-Term Debt
618 198
666 729
832 699
1 074 965
144 942
147 496
67 742
156 314
178 760
201 643
Other Current Liabilities
14 112
7 446
15 494
18 620
37 820
37 937
58 539
39 523
69 919
60 421
Total Current Liabilities
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
2 545 132
Long-Term Debt
187 673
273 548
314 099
275 471
428 641
546 075
570 683
456 994
714 729
821 247
Minority Interest
0
0
0
0
0
0
0
0
22 568
132 711
Other Liabilities
0
0
0
0
0
0
0
1 133
1 781
9 135
Total Liabilities
935 788
N/A
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%
3 508 225
-4%
Equity
Common Stock
162 879
294 818
342 650
411 173
493 402
652 115
739 960
926 988
1 051 178
1 135 230
Retained Earnings
35 851
48 049
81 184
115 022
180 273
230 130
124 035
232 328
250 918
172 873
Additional Paid In Capital
29 861
29 615
30 674
30 575
30 520
35 086
37 398
40 989
40 989
40 989
Other Equity
33 530
55 597
66 601
72 497
89 869
149 390
246 587
261 947
285 176
373 097
Total Equity
262 121
N/A
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%
1 722 189
+6%
Total Liabilities & Equity
1 197 910
N/A
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%
5 230 414
-1%
Shares Outstanding
Common Shares Outstanding
35
61
75
75
75
82
93
108
108
114

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