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Binh Duong Trade and Development JSC (TDC)

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8,340.0 +0.0    +0.00%
26/04 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000TDC4 
  • Volume: 181,500
  • Bid/Ask: 8,340.0 / 8,410.0
  • Day's Range: 8,330.0 - 8,450.0
Binh Duong Trade and Development 8,340.0 +0.0 +0.00%

TDC Balance Sheet

 
Featured here, the Balance Sheet for Binh Duong Trade and Development JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 2929123.21 2527867.49 2324916.57 2554713.17
Cash and Short Term Investments 630259.02 65295.31 20687.03 73825.87
Cash 620259.02 65295.31 20687.03 73825.87
Cash & Equivalents 10000 - - -
Short Term Investments - - - -
Total Receivables, Net 543845.19 630649.4 269327.93 285891.85
Accounts Receivables - Trade, Net 515925.29 610587.52 249303.24 269404.87
Total Inventory 1748665.87 1826310.9 2028269.83 2183664.36
Prepaid Expenses 6353.12 5611.88 6631.77 11331.09
Other Current Assets, Total - - - -
Total Assets 5635852.14 5239796.34 5214992.68 5467761.66
Property/Plant/Equipment, Total - Net 2312045.72 2316376.32 2457242.77 2466601.76
Property/Plant/Equipment, Total - Gross 2588060.52 2587475.55 2722494.43 2725959.72
Accumulated Depreciation, Total -276014.79 -271099.24 -265251.66 -259357.96
Goodwill, Net - - - -
Intangibles, Net 71190.21 72679.97 74169.73 75659.49
Long Term Investments 73612.46 71535.54 69318.88 69489.25
Note Receivable - Long Term 234520.13 237484.6 274761.5 286257.36
Other Long Term Assets, Total 15360.41 13852.42 14583.25 15040.63
Other Assets, Total - - - -
Total Current Liabilities 3657435.16 3149325.64 3134338.09 3289244.82
Accounts Payable 1487533.28 1474312.72 1381708.63 1589024.05
Payable/Accrued - - - -
Accrued Expenses 182648.75 211395.32 160095.45 166383.23
Notes Payable/Short Term Debt 796797.57 777370.73 725721.29 494127.59
Current Port. of LT Debt/Capital Leases 126097.26 127460.86 125710.65 128280.86
Other Current liabilities, Total 1064358.3 558786 741102.07 911429.09
Total Liabilities 4495553.89 3989014.93 4049196.73 4203096.56
Total Long Term Debt 802767.89 801192.89 802891.71 801316.71
Long Term Debt 802767.89 801192.89 802891.71 801316.71
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 29966.56 29304.31 27262.3 27830.41
Other Liabilities, Total 5384.28 9192.08 84704.62 84704.62
Total Equity 1140298.25 1250781.41 1165795.96 1264665.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1000000 1000000 1000000 1000000
Additional Paid-In Capital 1841.12 1841.12 1841.12 1841.12
Retained Earnings (Accumulated Deficit) 27333.35 139664.34 54678.89 153548.03
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 111123.77 109275.95 109275.95 109275.95
Total Liabilities & Shareholders' Equity 5635852.14 5239796.34 5214992.68 5467761.66
Total Common Shares Outstanding 100 100 100 100
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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