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Techno Agricultural Supplying JSC (TSC)

Ho Chi Minh

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3,020.0 0.0 0.00%

09/05 - Closed. Currency in VND ( Disclaimer )

Volume: 353,400
Bid/Ask: 3,010.0 / 3,020.0
Day's Range: 3,000.0 - 3,050.0

Type: Equity

Market: Vietnam

ISIN: VN000000TSC2

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TSC Balance Sheet

Featured here, the Balance Sheet for Techno Agricultural Supplying 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1580981.31

1850500.76

1545658.85

Cash and Short Term Investments	118447.87	423338.26	423338.26	198601.77
Cash	-	-	-	-
Cash & Equivalents	22571.96	18485.97	18485.97	11504.8
Short Term Investments	20475	329475	329475	111733.97
Total Receivables, Net	1361700.14	1318509.19	1318509.19	1206736.21
Accounts Receivables - Trade, Net	76300.08	44419.84	44419.84	38640.91
Total Inventory	51425.47	62013.79	62013.79	88736.91
Prepaid Expenses	1245.64	1433.41	1433.41	5854.04
Other Current Assets, Total	48162.19	45206.1	45206.1	45729.93

Total Assets

2678213.44

2974588.2

2702727.05

Property/Plant/Equipment, Total - Net	100887.47	107576.42	107576.42	106413.89
Property/Plant/Equipment, Total - Gross	377304.82	379785.35	379785.35	367782.07
Accumulated Depreciation, Total	-276417.36	-272208.93	-272208.93	-261368.19
Goodwill, Net	451826	467672.37	467672.37	499365.1
Intangibles, Net	65730.9	66209.65	66209.65	67163.87
Long Term Investments	365493.36	367784.27	367784.27	374129.04
Note Receivable - Long Term	1247000.06	1264089.35	1264089.35	1082449.16
Other Long Term Assets, Total	113032.87	114581.21	114581.21	109728.17
Other Assets, Total	-1127575.02	-796173.49	-640755.54	-799258.14

Total Current Liabilities

155554.14

456520.65

172449.03

Accounts Payable	23640.04	32468.03	32468.03	39188.99
Payable/Accrued	-	-	-	-
Accrued Expenses	22558.56	20112.87	20112.87	19311.05
Notes Payable/Short Term Debt	92007.21	372995.44	372995.44	85852.94
Current Port. of LT Debt/Capital Leases	-	3636	3636	3387.25
Other Current liabilities, Total	17348.34	27308.3	27308.3	24708.8

Total Liabilities

185040.96

488205.1

204046.38

Total Long Term Debt	11316.97	12225.97	12225.97	13055.08
Long Term Debt	11316.97	12225.97	12225.97	13055.08
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9035.63	9053.17	9053.17	8032.48
Minority Interest	490969.62	483907.83	483907.83	479345.69
Other Liabilities, Total	-573842.62	-846497.96	-846497.96	-554688.83

Total Equity

2493172.48

2486383.09

2498680.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1968589.25	1968589.25	1968589.25	1968589.25
Additional Paid-In Capital	36788.85	36788.85	36788.85	36788.85
Retained Earnings (Accumulated Deficit)	-3302.97	-3030.57	-3030.57	13829.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	491097.35	484035.56	484035.56	479473.42

Total Liabilities & Shareholders' Equity

2678213.44

2974588.2

2702727.05

Total Common Shares Outstanding

250.74

196.86

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	TSC	3,020.0	0.0	0.00%

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