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Thien Long Group Corporation (TLG.VN)

HOSE - HOSE Delayed Price. Currency in USD
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50,900.00+900.00 (+1.80%)
As of 10:23AM ICT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in VND. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
243,232,642
405,368,126
503,425,695
371,680,212
Other Short Term Investments
447,342,000
359,670,000
239,999,139
372,000,000
Total Cash
690,574,642
765,038,126
743,424,834
743,680,212
Net Receivables
390,722,017
336,997,467
360,613,055
386,750,747
Inventory
831,699,883
914,140,454
693,114,318
530,224,405
Other Current Assets
0.001
-
-
-
Total Current Assets
2,074,455,057
2,133,213,102
1,867,453,671
1,701,751,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,316,911,026
1,237,237,421
1,050,082,837
1,003,463,945
Accumulated Depreciation
-759,189,745
-680,716,349
-605,651,733
-551,085,260
Net property, plant and equipment
557,721,280
556,521,072
444,431,105
452,378,686
Intangible Assets
25,607,366
24,644,596
20,153,368
24,643,631
Total non-current assets
733,993,121
735,822,949
578,684,880
612,847,305
Total Assets
2,808,448,179
2,869,036,051
2,446,138,551
2,314,599,142
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
250,142,394
182,885,123
173,272,413
147,248,649
Accounts Payable
193,822,557
260,162,035
192,966,655
113,224,557
Total Current Liabilities
659,537,277
831,255,709
578,295,639
499,556,492
Non-current liabilities
Long Term Debt
33,498,605
63,613,469
11,689,231
31,807,692
Total non-current liabilities
54,930,819
79,908,586
42,264,464
66,783,013
Total Liabilities
714,468,096
911,164,295
620,560,104
566,339,505
Stockholders' Equity
Common Stock
785,944,530
777,944,530
777,944,530
777,944,530
Retained Earnings
683,572,010
554,720,805
457,608,904
408,678,824
Total stockholders' equity
2,093,633,518
1,956,722,265
1,825,578,447
1,748,259,636
Total liabilities and stockholders' equity
2,808,448,179
2,869,036,051
2,446,138,551
2,314,599,142