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Gypsum And Cement JSC (TXM)

Hanoi

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5,500.0 -300.0 -5.17%

13:23:00 - Delayed Data. Currency in VND ( Disclaimer )

Volume: 2,100
Bid/Ask: 5,300.0 / 5,600.0
Day's Range: 5,500.0 - 5,600.0

Type: Equity

Market: Vietnam

ISIN: VN000000TXM1

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TXM Balance Sheet

Featured here, the Balance Sheet for Gypsum And Cement JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

152177.32

160859.75

135752.63

153987.92

Cash and Short Term Investments	4094.17	6411.6	7145.28	23464.03
Cash	4094.17	6411.6	4145.28	8464.03
Cash & Equivalents	-	-	3000	15000
Short Term Investments	-	-	-	-
Total Receivables, Net	132042.18	145916.99	118616.47	122559.06
Accounts Receivables - Trade, Net	117301.14	129999.5	90562.89	88711.08
Total Inventory	6301.68	1779.64	342.7	341.62
Prepaid Expenses	9739.29	6751.52	9648.18	7623.21
Other Current Assets, Total	-	-	-	-

Total Assets

153141.34

161922.57

136921.23

154995.81

Property/Plant/Equipment, Total - Net	957.04	1055.84	1154.63	993.93
Property/Plant/Equipment, Total - Gross	20082.44	20082.44	20082.44	19825.56
Accumulated Depreciation, Total	-19125.4	-19026.6	-18927.81	-18831.64
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6.98	6.98	13.97	13.97
Other Assets, Total	-	-	-	-

Total Current Liabilities

39944.21

46400.84

24162

40397.52

Accounts Payable	20824.06	23735.69	18519.99	35563.73
Payable/Accrued	-	-	-	-
Accrued Expenses	2742.52	2454.57	4650.83	3916.76
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	15899.99	19409.78	-	-
Other Current liabilities, Total	477.64	800.8	991.18	917.02

Total Liabilities

39944.21

46400.84

24162

40397.52

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

Total Equity

113197.13

115521.74

112759.23

114598.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	70000	70000	70000	70000
Additional Paid-In Capital	18200	18200	18200	18200
Retained Earnings (Accumulated Deficit)	-2315.66	8.94	-2753.57	-914.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27312.79	27312.79	27312.79	27312.79

Total Liabilities & Shareholders' Equity

153141.34

161922.57

136921.23

154995.81

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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