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Transport and Industry Development Investment JSC (TCD)

Ho Chi Minh

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6,660.0 -20.0 -0.30%

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

Volume: 438,100
Bid/Ask: 6,650.0 / 6,660.0
Day's Range: 6,630.0 - 6,730.0

Type: Equity

Market: Vietnam

ISIN: VN000000TCD4

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TCD Balance Sheet

Assess the latest Transport and Industry Development 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 TCD Annual Report data, financial summaries and charts are available for Transport and Industry Development Investment JSC investors with their own InvestingPro account.

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

4291896.74

3783650.31

3831540.77

4399774

Cash and Short Term Investments	1155051.79	1270774.48	1063883.32	118584.1
Cash	139010.05	207932.73	48087.09	58316.87
Cash & Equivalents	36000	81800	44154.49	45625.48
Short Term Investments	980041.75	981041.75	971641.75	14641.75
Total Receivables, Net	1674088.78	1142908.63	1142352.1	2061694.71
Accounts Receivables - Trade, Net	463648.4	414046.19	378477.33	354984.99
Total Inventory	467081.23	503240.82	470336.22	542523.08
Prepaid Expenses	995674.94	866726.37	1154969.13	1676972.12
Other Current Assets, Total	-	-	-	-

Total Assets

7026907.11

5769740.26

5830192.76

6857694.26

Property/Plant/Equipment, Total - Net	57242.64	58674.17	59290.87	64482.06
Property/Plant/Equipment, Total - Gross	204234.95	200837.32	196425.75	195778.46
Accumulated Depreciation, Total	-146992.31	-142163.14	-137134.89	-131296.4
Goodwill, Net	-	-	-	-
Intangibles, Net	458.74	461.78	464.82	467.86
Long Term Investments	1651897.49	1246289.59	1123218.77	1066640.8
Note Receivable - Long Term	1002766.04	653948.04	779746.01	1291561.01
Other Long Term Assets, Total	22645.45	26716.37	35931.53	34768.51
Other Assets, Total	-	-	-	-

Total Current Liabilities

3341711

3376470.16

3612097.67

4200769.4

Accounts Payable	640196.8	811638.22	618051.11	710782.91
Payable/Accrued	-	-	-	-
Accrued Expenses	18810.36	27020.98	27696.01	25832.5
Notes Payable/Short Term Debt	581662.12	583114.01	677001.91	1168000
Current Port. of LT Debt/Capital Leases	12763.32	19548.99	1215.01	2442.24
Other Current liabilities, Total	2088278.4	1935147.97	2288133.63	2293711.75

Total Liabilities

4831627.11

4547585.83

4653289.34

5706284.98

Total Long Term Debt	789685.82	289685.82	310707.13	316064.28
Long Term Debt	782057.14	282057.14	304814.29	310171.43
Capital Lease Obligations	7628.68	7628.68	5892.85	5892.85
Deferred Income Tax	503.2	503.2	-	-
Minority Interest	45777.09	47311.09	40954.91	42547.97
Other Liabilities, Total	653950	833615.55	689529.62	1146903.33

Total Equity

2195280

1222154.43

1176903.43

1151409.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1744183.04	872091.52	872091.52	822945.9
Additional Paid-In Capital	-268.46	-	-	-
Retained Earnings (Accumulated Deficit)	449863.58	348561.07	303310.06	326961.54
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1501.84	1501.84	1501.84	1501.84

Total Liabilities & Shareholders' Equity

7026907.11

5769740.26

5830192.76

6857694.26

Total Common Shares Outstanding

174.42

135.27

127.64

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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