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Tan Cang Warehousing JSC (TCW)

Hanoi

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29,400 +300 +1.03%

26/04 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000TCW4

Volume: 4,736
Bid/Ask: 16,600 / 17,000
Day's Range: 29,000 - 29,500

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TCW Balance Sheet

Featured here, the Balance Sheet for Tan Cang Warehousing 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

396944.14

377629.51

448277.3

443878.94

Cash and Short Term Investments	193782.53	229554.85	277471.79	247714.84
Cash	32782.53	35553.84	53817.72	48060.77
Cash & Equivalents	44000	87001.01	121654.07	104654.07
Short Term Investments	117000	107000	102000	95000
Total Receivables, Net	185283.41	126441.34	155211.79	179518.83
Accounts Receivables - Trade, Net	177524.61	117841.86	146718.56	170458.19
Total Inventory	4519.68	4698.06	3687.45	3446.51
Prepaid Expenses	13358.51	16935.27	11906.26	13198.76
Other Current Assets, Total	-	-	-	-

Total Assets

617751.57

610949.66

686520.83

693465.72

Property/Plant/Equipment, Total - Net	194102.63	205683	212179.39	222148.35
Property/Plant/Equipment, Total - Gross	747621.34	747460.24	742260.57	739024.7
Accumulated Depreciation, Total	-555739.03	-543946.15	-532142.85	-518938.03
Goodwill, Net	-	-	-	-
Intangibles, Net	6379.91	6901.71	3075.84	3387.26
Long Term Investments	-	-	-	-
Note Receivable - Long Term	6755.26	6755.26	13569.71	13569.71
Other Long Term Assets, Total	13569.64	13980.19	9418.6	10481.46
Other Assets, Total	-	-	-	-

Total Current Liabilities

184581.88

201894.25

274834.05

294482.44

Accounts Payable	59727.41	67142.57	78067.11	68022.37
Payable/Accrued	-	-	-	-
Accrued Expenses	75852.98	89448.19	113758.52	107714.79
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	20693.09	20893.92	26813.88	30217.66
Other Current liabilities, Total	28308.4	24409.57	56194.54	88527.62

Total Liabilities

287334.18

301590.24

376489.17

398399.91

Total Long Term Debt	64498.41	61368.48	65133.03	68960.94
Long Term Debt	64498.41	61368.48	65133.03	68960.94
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	29584.28	29657.9	27852.48	26334.91
Other Liabilities, Total	8669.61	8669.61	8669.61	8621.61

Total Equity

330417.4

309359.42

310031.66

295065.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	199910.2	199910.2	199910.2	199910.2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	65003.06	46560.77	47614.85	34686.14
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	65504.14	62888.44	62506.61	60469.47

Total Liabilities & Shareholders' Equity

617751.57

610949.66

686520.83

693465.72

Total Common Shares Outstanding

19.99

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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