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Thanh Nam Group JSC (TNI)

Ho Chi Minh

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2,440.0 +40.0 +1.67%

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

Type: Equity

Market: Vietnam

ISIN: VN000000TNI0

Volume: 73,000
Bid/Ask: 2,420.0 / 2,440.0
Day's Range: 2,370.0 - 2,480.0

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TNI Balance Sheet

Featured here, the Balance Sheet for Thanh Nam Group 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

886626.78

878173.58

821345.95

826437.77

Cash and Short Term Investments	9080.76	13759.55	10137.43	13306.91
Cash	2780.76	7459.55	3837.43	7006.91
Cash & Equivalents	-	-	-	-
Short Term Investments	6300	6300	6300	6300
Total Receivables, Net	504857.32	562744.31	492771.27	519717.26
Accounts Receivables - Trade, Net	344394.37	471179.11	440519.77	480300.14
Total Inventory	303921.49	244192.76	317708.93	286647.65
Prepaid Expenses	68767.21	57476.96	728.33	6765.96
Other Current Assets, Total	-	-	-	-

Total Assets

1134579.31

1124822.32

1066827.87

1072035.81

Property/Plant/Equipment, Total - Net	6789.08	90579.85	91809.23	91814.76
Property/Plant/Equipment, Total - Gross	13204.57	96800.92	97859.62	97707.78
Accumulated Depreciation, Total	-6415.49	-6221.08	-6050.4	-5893.02
Goodwill, Net	-	-	-	-
Intangibles, Net	386.62	436.81	491.53	546.25
Long Term Investments	152925	155298.15	152925	152925
Note Receivable - Long Term	87584.5	-	-	-
Other Long Term Assets, Total	267.33	333.94	256.16	312.03
Other Assets, Total	-	-	-	-

Total Current Liabilities

468412.12

437707.36

343941.58

351211.2

Accounts Payable	77204.1	44870.55	47947.35	54320.36
Payable/Accrued	-	-	-	-
Accrued Expenses	2458.77	2314.12	1766.68	1773.57
Notes Payable/Short Term Debt	338555.56	338145.16	287427.84	294400.76
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	50193.7	52377.53	6799.71	716.51

Total Liabilities

572712.12

553007.36

479471.08

486789.89

Total Long Term Debt	-	-	229.51	278.69
Long Term Debt	-	-	229.51	278.69
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	104300	115300	135300	135300

Total Equity

561867.18

571814.96

587356.79

585245.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	525000	525000	525000	525000
Additional Paid-In Capital	3811.4	3811.4	3811.4	3811.4
Retained Earnings (Accumulated Deficit)	28875.5	38823.28	54365.1	52254.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4180.28	4180.28	4180.28	4180.28

Total Liabilities & Shareholders' Equity

1134579.31

1124822.32

1066827.87

1072035.81

Total Common Shares Outstanding

52.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TNI	2,440.0	+40.0	+1.67%

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