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Thien Long Group Corp (TLG)

Ho Chi Minh

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49,000.0 -300.0 -0.61%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 31,700
Bid/Ask: 48,900.0 / 49,000.0
Day's Range: 48,800.0 - 49,700.0

Type: Equity

Market: Vietnam

ISIN: VN000000TLG8

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TLG Balance Sheet

Assess the latest Thien Long Group Corp 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 TLG Annual Report data, financial summaries and charts are available for Thien Long Group Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2074455.06

1923955.71

2286588

2039051.93

Cash and Short Term Investments	706652.06	484603.3	635690.94	587295.67
Cash	-	-	-	-
Cash & Equivalents	243232.64	224642.48	361201.74	222567.24
Short Term Investments	463419.42	259960.83	274489.2	364728.43
Total Receivables, Net	412588.89	507397.46	696055.24	468131.32
Accounts Receivables - Trade, Net	379946.51	482429.38	683051.96	453940.15
Total Inventory	831699.88	806698.62	834105.63	863227.17
Prepaid Expenses	15759.87	19031.88	14877.29	15030.78
Other Current Assets, Total	107754.35	106224.44	105858.89	105367

Total Assets

2808448.18

2661381.37

3031430.2

2783151.13

Property/Plant/Equipment, Total - Net	557721.28	560911.38	573565.31	577694.77
Property/Plant/Equipment, Total - Gross	1316911.03	1297488.33	1288663.16	1276106.36
Accumulated Depreciation, Total	-759189.75	-736576.95	-715097.85	-698411.59
Goodwill, Net	-	-	-	-
Intangibles, Net	25607.37	25591.11	26436.07	26629.05
Long Term Investments	62833.02	66833.02	58833.02	58833.02
Note Receivable - Long Term	16642.38	8968.09	13003.28	14191.17
Other Long Term Assets, Total	53244.43	53189.02	50754.07	53561.7
Other Assets, Total	1040871.79	712387.55	553652.22	892571.92

Total Current Liabilities

659537.28

508023.76

933088.97

665447.13

Accounts Payable	193822.56	164290.06	209192.05	220376.17
Payable/Accrued	-	-	-	-
Accrued Expenses	182847.04	182656.82	201415.13	145251.02
Notes Payable/Short Term Debt	235181.74	101849.35	270628.05	186982.8
Current Port. of LT Debt/Capital Leases	14960.66	26645.8	24963.65	20886.82
Other Current liabilities, Total	32725.28	32581.72	226890.09	91950.31

Total Liabilities

714468.1

601111.17

1028798.76

768607.69

Total Long Term Debt	33498.6	72492.62	78996.31	86943.97
Long Term Debt	33498.6	72492.62	78996.31	86943.97
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	346.56	490.15	1278.25	515.07
Other Liabilities, Total	-214096.09	-81744.71	-629780.83	-466094.87

Total Equity

2093980.08

2060270.2

2002631.45

2014543.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	785944.53	777944.53	777944.53	777944.53
Additional Paid-In Capital	361633.48	361633.48	361633.48	361633.48
Retained Earnings (Accumulated Deficit)	945468.47	919996.3	862334.43	874686.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	933.6	695.89	719	279.06

Total Liabilities & Shareholders' Equity

2808448.18

2661381.37

3031430.2

2783151.13

Total Common Shares Outstanding

78.59

77.79

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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