T
TNG Investment and Trading JSC
VN:TNG
TNG Investment and Trading JSC
VN:TNG
Price:
16 500
VND
1.85%
Market Closed
Market Cap:
2T
VND
Balance Sheet
Balance Sheet Decomposition
TNG Investment and Trading JSC
TNG Investment and Trading JSC
| Current Assets | 2.6T |
| Cash & Short-Term Investments | 704.6B |
| Receivables | 825.2B |
| Other Current Assets | 1.1T |
| Non-Current Assets | 3.2T |
| Long-Term Investments | 440.2B |
| PP&E | 2.4T |
| Intangibles | 156.3B |
| Other Non-Current Assets | 215.8B |
Balance Sheet
TNG Investment and Trading JSC
TNG Investment and Trading JSC
Currency: VND
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
56 464
|
11 782
|
10 283
|
12 701
|
292 672
|
132 575
|
13 512
|
512 492
|
283 755
|
644 563
|
|
| Cash |
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
|
120 000
|
100 000
|
0
|
408 777
|
223 299
|
393 928
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 000
|
60 000
|
|
| Total Receivables |
286 466
|
291 619
|
463 858
|
511 020
|
404 890
|
519 339
|
784 461
|
788 259
|
896 143
|
825 196
|
|
| Accounts Receivables |
248 647
|
246 598
|
400 841
|
450 528
|
302 824
|
390 078
|
582 941
|
468 262
|
696 326
|
685 909
|
|
| Other Receivables |
37 819
|
45 021
|
63 018
|
60 492
|
102 066
|
129 260
|
201 519
|
319 997
|
199 818
|
139 287
|
|
| Inventory |
348 279
|
445 446
|
611 110
|
822 431
|
860 402
|
1 025 610
|
1 159 324
|
1 279 994
|
1 038 743
|
1 060 420
|
|
| Other Current Assets |
9 916
|
22 330
|
25 445
|
28 435
|
36 157
|
23 273
|
68 474
|
26 757
|
26 203
|
29 824
|
|
| Total Current Assets |
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
|
2 620 002
|
|
| PP&E Net |
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
|
2 380 132
|
|
| PP&E Gross |
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
|
2 380 132
|
|
| Accumulated Depreciation |
322 741
|
400 659
|
488 207
|
579 658
|
697 011
|
843 485
|
1 002 230
|
1 171 233
|
1 354 873
|
1 516 598
|
|
| Intangible Assets |
39 439
|
10 721
|
11 369
|
21 418
|
23 892
|
26 726
|
24 498
|
21 411
|
161 940
|
156 325
|
|
| Note Receivable |
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
|
34 574
|
49 120
|
32 749
|
32 067
|
324 998
|
440 199
|
|
| Other Long-Term Assets |
20 165
|
64 401
|
76 017
|
90 943
|
98 148
|
90 099
|
115 044
|
145 215
|
167 740
|
205 096
|
|
| Total Assets |
1 613 646
N/A
|
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%
|
5 812 435
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
197 072
|
117 561
|
175 287
|
219 466
|
228 968
|
410 418
|
684 291
|
658 439
|
476 692
|
776 663
|
|
| Accrued Liabilities |
40 772
|
45 260
|
52 079
|
84 578
|
96 917
|
85 311
|
101 472
|
235 141
|
188 709
|
305 000
|
|
| Short-Term Debt |
0
|
0
|
0
|
885 923
|
903 296
|
1 214 281
|
1 465 396
|
1 782 246
|
1 617 667
|
0
|
|
| Current Portion of Long-Term Debt |
666 729
|
832 699
|
1 074 965
|
144 942
|
147 496
|
67 742
|
156 314
|
178 760
|
201 643
|
1 606 743
|
|
| Other Current Liabilities |
7 446
|
15 494
|
18 620
|
37 820
|
37 937
|
58 539
|
39 523
|
69 919
|
60 421
|
57 223
|
|
| Total Current Liabilities |
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
|
2 745 629
|
|
| Long-Term Debt |
273 548
|
314 099
|
275 471
|
428 641
|
546 075
|
570 683
|
456 994
|
714 729
|
821 247
|
1 093 122
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 568
|
132 711
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1 133
|
1 781
|
9 135
|
80 358
|
|
| Total Liabilities |
1 185 567
N/A
|
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%
|
3 919 108
+12%
|
|
| Equity | |||||||||||
| Common Stock |
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 |
48 049
|
81 184
|
115 022
|
180 273
|
230 130
|
124 035
|
232 328
|
250 918
|
172 873
|
223 229
|
|
| Additional Paid In Capital |
29 615
|
30 674
|
30 575
|
30 520
|
35 086
|
37 398
|
40 989
|
40 989
|
40 989
|
40 989
|
|
| Other Equity |
55 597
|
66 601
|
72 497
|
89 869
|
149 390
|
246 587
|
261 947
|
285 176
|
373 097
|
403 097
|
|
| Total Equity |
428 079
N/A
|
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%
|
1 893 327
+10%
|
|
| Total Liabilities & Equity |
1 613 646
N/A
|
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%
|
5 812 435
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
75
|
75
|
75
|
82
|
93
|
108
|
123
|
123
|
123
|
|
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