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Sai Gon Transportation Parking JSC (TPS)

Hanoi

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15,000 0 0.00%

23/05 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 33,000 / 39,700
Day's Range: 15,000 - 15,000

Type: Equity

Market: Vietnam

ISIN: VN000000TPS4

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TPS Balance Sheet

Assess the latest Sai Gon Transportation Parking JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TPS Annual Report data, financial summaries and charts are available for Sai Gon Transportation Parking JSC investors with their own InvestingPro account.

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

43473.62

57727.25

70007.34

81444.68

Cash and Short Term Investments	38657.57	54897.69	62742.54	78637
Cash	457.57	607.69	6042.54	5437
Cash & Equivalents	21700	34290	33200	1500
Short Term Investments	16500	20000	23500	71700
Total Receivables, Net	4419.87	2007.92	1442.28	2349.63
Accounts Receivables - Trade, Net	4027.32	1453.59	416.29	366.37
Total Inventory	-	-	-	-
Prepaid Expenses	396.18	821.64	5822.52	458.06
Other Current Assets, Total	-	-	-	-

Total Assets

89754.03

96588.49

91030.59

94848.33

Property/Plant/Equipment, Total - Net	38203.78	31428.85	13442.23	6196.78
Property/Plant/Equipment, Total - Gross	33807.32	27681.84	26274.5	25996.34
Accumulated Depreciation, Total	-25447.85	-24430.9	-23233.53	-22774.28
Goodwill, Net	-	-	-	-
Intangibles, Net	6515.6	6624.11	6718.98	6968.97
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1561.02	808.28	862.03	237.91
Other Assets, Total	-	-	-	-

Total Current Liabilities

17061.84

26540.48

15174.41

32981.94

Accounts Payable	5287.9	2795.43	497.55	137.89
Payable/Accrued	-	-	-	-
Accrued Expenses	8150.93	9582.6	10340.56	8772.85
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3623	14162.45	4336.31	24071.19

Total Liabilities

17061.84

26540.48

15174.41

32981.94

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

72692.19

70048.01

75856.17

61866.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50000	50000	50000	50000
Additional Paid-In Capital	-127.18	-127.18	-127.18	-127.18
Retained Earnings (Accumulated Deficit)	13948.78	12073.61	18770.73	5797.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8870.59	8101.58	7212.62	6195.58

Total Liabilities & Shareholders' Equity

89754.03

96588.49

91030.59

94848.33

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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