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Tan Phu Viet Nam JSC (TPP)

Hanoi

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9,700.0 0.0 0.00%

24/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 9,700.0 - 9,700.0

Type: Equity

Market: Vietnam

ISIN: VN000000TPP0

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TPP Balance Sheet

Featured here, the Balance Sheet for Tan Phu Viet Nam 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1430491.46

1421049.81

1373416.81

Cash and Short Term Investments	369731.93	229677.24	346202.41	282167.76
Cash	-	-	-	-
Cash & Equivalents	219535.41	87369.31	157970.28	-
Short Term Investments	150196.52	142307.93	188232.13	-
Total Receivables, Net	481466.82	550898.14	465041.21	-
Accounts Receivables - Trade, Net	464305.21	518498.68	441192.1	-
Total Inventory	534243.22	544675.83	493399.28	-
Prepaid Expenses	9827.79	17715.44	23993.08	-
Other Current Assets, Total	35221.71	78083.16	44780.83	-

Total Assets

1968987.5

1954370.81

1923395.81

Property/Plant/Equipment, Total - Net	465267.97	461989.98	481225.41	-
Property/Plant/Equipment, Total - Gross	910486.58	889400.3	891213.76	-
Accumulated Depreciation, Total	-445218.62	-427410.32	-409988.35	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7699.88	8064.32	8428.76	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	17161.6	32399.45	23849.11	-
Other Long Term Assets, Total	65528.19	63266.7	60324.82	-
Other Assets, Total	238194.62	214168.78	261371.03	-

Total Current Liabilities

1385582.93

1360901.49

1338039.38

Accounts Payable	238673.59	274510.05	300477.72	-
Payable/Accrued	-	-	-	-
Accrued Expenses	48436.27	43848.92	38646.68	-
Notes Payable/Short Term Debt	1077183.69	1027911.11	986087.29	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	21289.37	14631.41	12827.69	-

Total Liabilities

1455025.81

1452198.89

1425885.63

Total Long Term Debt	63704.55	85200.46	81553.11	-
Long Term Debt	63704.55	85200.46	81553.11	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1071445.36	-1021814.17	-979794.16	-

Total Equity

513961.69

502171.93

497510.17

494298.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	450000	450000	450000	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	64410.39	52620.63	47958.87	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-448.7	-448.7	-448.7	494298.29

Total Liabilities & Shareholders' Equity

1968987.5

1954370.81

1923395.81

Total Common Shares Outstanding

45.28

Total Preferred Shares Outstanding

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

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