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Tienlen Steel Corp JSC (TLH)

Ho Chi Minh

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7,100.0 0.0 0.00%

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

Volume: 0
Bid/Ask: 7,100.0 / 7,130.0
Day's Range: 7,100.0 - 7,200.0

Type: Equity

Market: Vietnam

ISIN: VN000000TLH6

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TLH Balance Sheet

Featured here, the Balance Sheet for Tienlen Steel Corp 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

3562206

3410735.02

3372138.13

3567219.78

Cash and Short Term Investments	312948.86	178941.06	145090.63	136998.76
Cash	-	-	-	-
Cash & Equivalents	270116.54	63419.72	34766.34	56587.15
Short Term Investments	-	40766.77	40165.86	40165.86
Total Receivables, Net	558184.72	416378.63	452492.96	502594.21
Accounts Receivables - Trade, Net	534660.52	351229.06	436260.14	489650.88
Total Inventory	2413355.74	2754951.12	2697392.1	2849932.38
Prepaid Expenses	819.32	386.65	340.65	420.94
Other Current Assets, Total	276897.36	60077.56	76821.8	77273.5

Total Assets

4127732.55

3973707.73

3896894.24

4115865.37

Property/Plant/Equipment, Total - Net	242212.78	236568.89	198679.99	220258.57
Property/Plant/Equipment, Total - Gross	-	446012.08	413921.48	452234.73
Accumulated Depreciation, Total	-195760.32	-209443.19	-215241.49	-231976.16
Goodwill, Net	-	-	-	-
Intangibles, Net	100103.92	101589.23	103074.54	104446.1
Long Term Investments	203295.35	204415.3	203950.2	203631.49
Note Receivable - Long Term	23524.2	65149.57	13232.81	9943.33
Other Long Term Assets, Total	19914.48	20399.29	19051.38	20309.42
Other Assets, Total	2174900.69	2514171.39	2435045.22	2508023.27

Total Current Liabilities

2259174.51

2090562.75

2016879.36

2231212.69

Accounts Payable	387375.51	473301.24	357278.19	454071.51
Payable/Accrued	-	-	-	-
Accrued Expenses	14765.07	7276.67	10326.57	7640.88
Notes Payable/Short Term Debt	1440370.86	1267230.73	1372882.56	1527143.11
Current Port. of LT Debt/Capital Leases	6847.26	3976.22	3976.22	6746.01
Other Current liabilities, Total	409815.82	338777.89	272415.82	235611.19

Total Liabilities

2266909.87

2100387.72

2028772.87

2252777.97

Total Long Term Debt	3290.26	4307.38	5301.43	10681.38
Long Term Debt	3290.26	-	-	-
Capital Lease Obligations	3290.26	4307.38	5301.43	10681.38
Deferred Income Tax	-	-	-	-
Minority Interest	27131.83	27004.24	26893.54	27164.52
Other Liabilities, Total	-1463057.58	-1288717.37	-1393184.02	-3088764.91

Total Equity

1860822.67

1873320.01

1868121.37

1863087.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1123200.17	1021106.21	1021106.21
Additional Paid-In Capital	46661.64	46661.64	46661.64	46661.64
Retained Earnings (Accumulated Deficit)	-	649245.15	746251.17	741058.96
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	54340.64	54213.05	54102.36	54260.59

Total Liabilities & Shareholders' Equity

3973707.73

3896894.24

4115865.37

Total Common Shares Outstanding

112.32

Total Preferred Shares Outstanding

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

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