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Thang Long Urban Development and Construction Investment JSC (TLD)

Ho Chi Minh

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4,620.0 +90.0 +1.99%

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

Volume: 178,100
Bid/Ask: 4,610.0 / 4,620.0
Day's Range: 4,530.0 - 4,620.0

Type: Equity

Market: Vietnam

ISIN: VN000000TLD5

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TLD Balance Sheet

Assess the latest Thang Long Urban Development and Construction Investment 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 TLD Annual Report data, financial summaries and charts are available for Thang Long Urban Development and Construction Investment JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2021

31/03

2020

31/12

Total Current Assets

351957.05

335972.44

310200.55

319719.74

Cash and Short Term Investments	27625.28	25168.88	23262.42	32374.9
Cash	20725.28	17168.88	16959.36	25884.9
Cash & Equivalents	-	2200	-	-
Short Term Investments	6900	5800	6303.06	6490
Total Receivables, Net	185566.82	176028.19	135495.5	124932.54
Accounts Receivables - Trade, Net	93407.71	104026.41	61458.81	56849.97
Total Inventory	111067.4	112430.32	119343.42	123071.16
Prepaid Expenses	27697.55	22345.04	32099.22	39341.13
Other Current Assets, Total	-	-	-	-

Total Assets

628445.5

632862.93

614441.16

625593.6

Property/Plant/Equipment, Total - Net	287.8	233527.57	231680.54	233764.96
Property/Plant/Equipment, Total - Gross	287.8	279490.98	274819.08	274797.77
Accumulated Depreciation, Total	-56287.3	-45963.41	-43138.54	-41032.81
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	60024.65	59985.1	69357.7	68781.82
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	11892.17	3377.82	3202.38	3327.08
Other Assets, Total	-	-	-	-

Total Current Liabilities

142743.49

162162.92

144640.7

155677.34

Accounts Payable	38874.06	43088.09	31118.52	41428.56
Payable/Accrued	-	-	-	-
Accrued Expenses	310.05	42.74	55.23	32.28
Notes Payable/Short Term Debt	93938.85	83517.32	-	79030.73
Current Port. of LT Debt/Capital Leases	-	9058.23	89503.33	6038.82
Other Current liabilities, Total	9620.53	26456.54	23963.62	29146.94

Total Liabilities

176298.83

189788.37

177129.12

189663.41

Total Long Term Debt	29372.79	23481.36	28039.57	29520.18
Long Term Debt	29372.79	23481.36	28039.57	29520.18
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	4182.55	4144.08	4448.84	4465.89
Other Liabilities, Total	-	-	-	-

Total Equity

452146.67

443074.57

437312.04

435930.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	399563.72	399563.72	399563.72	399563.72
Additional Paid-In Capital	-38.05	-38.05	-38.05	-38.05
Retained Earnings (Accumulated Deficit)	52612	43539.9	37777.37	36395.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9	9	9	9

Total Liabilities & Shareholders' Equity

628445.5

632862.93

614441.16

625593.6

Total Common Shares Outstanding

42.75

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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