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Tan Cang Logistics and Stevedoring JSC (TCL)

Ho Chi Minh

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36,000.0 -500.0 -1.37%

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

Volume: 70,100
Bid/Ask: 35,950.0 / 36,000.0
Day's Range: 35,950.0 - 36,400.0

Type: Equity

Market: Vietnam

ISIN: VN000000TCL7

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TCL Balance Sheet

Featured here, the Balance Sheet for Tan Cang Logistics and Stevedoring 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

397893.74

388359.49

457581.58

497966.52

Cash and Short Term Investments	128660.54	149210.71	151418.93	224993.76
Cash	12789.86	12346.57	13661.27	9243.04
Cash & Equivalents	38870.68	18864.14	3857.66	50350.72
Short Term Investments	77000	118000	133900	165400
Total Receivables, Net	259352.98	229652.07	296371.13	262606.32
Accounts Receivables - Trade, Net	247398.03	217515.21	283269.23	250656.7
Total Inventory	5515.88	7113.03	4740.69	3646.5
Prepaid Expenses	4364.34	2383.68	5050.83	6719.94
Other Current Assets, Total	-	-	-	0.18

Total Assets

890665.6

887247.8

976412.66

1028424.86

Property/Plant/Equipment, Total - Net	285887.46	294482.33	302145.9	310419.82
Property/Plant/Equipment, Total - Gross	885037.74	885037.74	883991.5	883500.66
Accumulated Depreciation, Total	-599150.28	-590555.42	-581845.6	-573080.85
Goodwill, Net	-	-	-	-
Intangibles, Net	23992.87	24169.29	24345.71	24522.13
Long Term Investments	144802.15	139538.56	148550.96	147981.89
Note Receivable - Long Term	21974.32	21974.32	21974.32	21974.32
Other Long Term Assets, Total	16115.06	18723.81	21814.19	25560.19
Other Assets, Total	-	-	-	-

Total Current Liabilities

231430.7

246926.62

352273.51

430364.64

Accounts Payable	161992.37	166687.82	187280.11	176637.24
Payable/Accrued	-	-	-	-
Accrued Expenses	25175.53	34777	32245.37	36264.99
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	5437.28	7249.71	5437.28	7249.71
Other Current liabilities, Total	38825.52	38212.09	127310.75	210212.69

Total Liabilities

314266.43

330561.01

438590.96

518361.84

Total Long Term Debt	23560.84	23560.84	27185.69	27185.69
Long Term Debt	23560.84	23560.84	27185.69	27185.69
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	20989.44	22305.46	21913.66	23593.42
Other Liabilities, Total	38285.45	37768.09	37218.09	37218.09

Total Equity

576399.17

556686.79

537821.7

510063.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	301584.36	301584.36	301584.36	301584.36
Additional Paid-In Capital	20712.13	20712.13	20712.13	20712.13
Retained Earnings (Accumulated Deficit)	165809.92	152383.34	144157.03	123784.51
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	88292.76	82006.97	71368.18	63982.02

Total Liabilities & Shareholders' Equity

890665.6

887247.8

976412.66

1028424.86

Total Common Shares Outstanding

30.16

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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