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Price: 33 800 VND 0.3%

Market Cap: ₫1T

T	Tan Cang Logistics and Stevedoring JSC VN:TCL	VN
J	Jiayin Group Inc NASDAQ:JFIN	CN
C	Chi Kan Holdings Ltd HKEX:9913	HK

Balance Sheet

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	58 947	94 100	89 122	75 285	90 081	110 719	70 107	67 873	52 313	151 465	131 210	145 770	57 616	31 211	91 143	71 071	55 519	147 248
Cash	8 947	29 100	38 122	36 164	8 081	6 719	12 107	8 873	3 913	16 065	2 810	22 530	19 785	12 347	23 843	20 071	13 519	51 248
Cash Equivalents	50 000	65 000	51 000	39 121	82 000	104 000	58 000	59 000	48 400	135 400	128 400	123 240	37 831	18 864	67 300	51 000	42 000	96 000
Short-Term Investments	0	0	0	0	65 000	74 000	26 000	5 000	4 500	59 500	79 100	130 500	172 400	118 000	92 000	138 800	145 102	236 640
Total Receivables	61 820	120 441	129 735	232 992	122 783	150 979	179 132	162 278	252 477	145 611	207 487	184 984	156 726	229 652	173 646	247 317	444 001	319 842
Accounts Receivables	54 185	117 453	120 764	210 319	117 596	126 007	154 586	147 493	239 391	144 846	204 324	173 509	141 481	217 515	142 273	230 850	427 212	294 815
Other Receivables	7 635	2 988	8 971	22 673	5 187	24 972	24 546	14 785	13 086	765	3 163	11 475	15 245	12 137	31 373	16 468	16 789	25 027
Inventory	3 263	10 574	26 777	36 149	28 470	6 729	5 889	3 346	4 084	3 170	2 184	8 086	5 513	7 113	9 348	12 917	13 096	13 797
Other Current Assets	4 099	17 989	64 196	19 079	13 091	9 027	11 408	160	1 064	30 027	5 738	31 813	3 576	2 384	3 090	4 137	5 526	11 104
Total Current Assets	128 129	243 104	309 830	363 505	319 425	351 453	292 536	238 657	314 438	389 772	425 719	501 153	395 830	388 359	369 227	474 242	663 244	728 630
PP&E Net	131 118	131 620	196 830	397 937	320 310	322 011	450 929	373 439	285 112	249 859	340 478	329 986	328 298	294 482	269 253	253 912	228 711	236 349
PP&E Gross	131 118	131 620	196 830	397 937	320 310	322 011	450 929	373 439	285 112	249 859	340 478	329 986	328 298	294 482	269 253	253 912	228 711	236 349
Accumulated Depreciation	32 891	58 305	90 723	137 554	193 105	226 267	288 146	313 275	378 572	406 040	454 057	526 011	555 202	590 555	624 658	649 026	679 363	707 548
Intangible Assets	0	17	0	48	29	9	0	120	27 910	27 086	26 474	25 687	24 906	24 169	23 464	22 869	22 123	21 580
Note Receivable	0	0	0	0	0	0	2 275	10 719	10 719	13 330	17 330	19 846	21 974	21 974	2 335	19 991	17 991	9 675
Long-Term Investments	15 500	45 171	81 093	90 054	92 875	82 359	118 005	155 599	155 599	135 599	162 998	157 316	143 961	139 539	141 743	138 745	146 341	163 319
Other Long-Term Assets	17 377	27 422	24 414	51 717	74 219	39 298	30 776	70 560	41 048	34 721	29 173	30 886	34 031	18 724	10 888	30 723	32 225	31 506
Total Assets	292 123 N/A	447 332 +53%	612 167 +37%	903 262 +48%	806 858 -11%	795 131 -1%	894 520 +12%	849 095 -5%	834 826 -2%	850 367 +2%	1 002 173 +18%	1 064 873 +6%	949 001 -11%	887 248 -7%	816 910 -8%	940 482 +15%	1 110 636 +18%	1 191 059 +7%
Liabilities
Accounts Payable	19 670	54 078	70 972	114 409	92 286	68 807	92 285	125 696	97 863	100 979	126 755	141 576	170 324	166 688	97 598	166 170	272 139	236 703
Accrued Liabilities	11 640	28 095	36 422	40 355	24 097	27 107	32 473	27 308	19 202	19 944	33 969	22 765	29 080	34 777	56 530	67 608	73 693	110 695
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	1 242	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 000	4 000	13 786	32 843	59 135	56 362	68 775	59 839	35 178	7 998	6 701	8 797	7 250	7 250	7 250	7 250	32 250	1 812
Other Current Liabilities	21 174	35 378	65 510	44 554	46 623	25 604	38 955	27 589	39 566	30 114	36 923	40 237	36 959	38 212	39 407	47 584	43 958	50 435
Total Current Liabilities	53 485	121 551	186 691	232 161	222 140	177 880	232 488	240 432	191 808	159 036	204 349	214 616	243 612	246 927	200 784	288 612	422 040	399 644
Long-Term Debt	7 083	21 502	48 382	204 992	174 844	116 518	107 203	57 337	39 113	20 773	44 271	33 821	30 811	23 561	16 311	9 061	1 812	0
Minority Interest	10 555	11 030	41 368	50 353	20 239	36 625	38 946	0	0	0	0	22 216	23 184	22 305	22 569	22 467	22 416	25 587
Other Liabilities	189	1 903	1 745	2 070	1 420	0	2 000	18 000	18 000	29 968	41 355	40 363	37 218	37 768	44 229	43 948	36 132	77 995
Total Liabilities	71 312 N/A	155 986 +119%	278 185 +78%	489 576 +76%	418 643 -14%	331 023 -21%	380 637 +15%	315 770 -17%	248 921 -21%	209 777 -16%	289 975 +38%	311 016 +7%	334 825 +8%	330 561 -1%	283 893 -14%	364 088 +28%	482 400 +32%	503 226 +4%
Equity
Common Stock	170 000	170 000	186 999	209 439	209 439	209 439	209 439	209 439	209 439	209 439	209 439	301 584	301 584	301 584	301 584	301 584	301 584	301 584
Retained Earnings	7 291	75 342	102 549	135 857	101 069	163 959	198 037	213 683	256 839	301 873	363 532	393 479	243 322	152 383	91 331	94 553	105 466	121 356
Additional Paid In Capital	25 000	25 000	8 001	20 712	20 712	20 712	20 712	20 712	20 712	20 712	20 712	20 712	20 712	20 712	20 712	20 712	20 712	20 712
Other Equity	18 520	21 004	36 433	47 678	56 995	69 997	85 695	89 491	98 915	108 566	118 515	38 081	48 557	82 007	119 390	159 544	200 474	244 181
Total Equity	220 811 N/A	291 346 +32%	333 982 +15%	413 686 +24%	388 215 -6%	464 107 +20%	513 883 +11%	533 325 +4%	585 905 +10%	640 590 +9%	712 198 +11%	753 857 +6%	614 176 -19%	556 687 -9%	533 018 -4%	576 394 +8%	628 237 +9%	687 833 +9%
Total Liabilities & Equity	292 123 N/A	447 332 +53%	612 167 +37%	903 262 +48%	806 858 -11%	795 131 -1%	894 520 +12%	849 095 -5%	834 826 -2%	850 367 +2%	1 002 173 +18%	1 064 873 +6%	949 001 -11%	887 248 -7%	816 910 -8%	940 482 +15%	1 110 636 +18%	1 191 059 +7%
Shares Outstanding
Common Shares Outstanding	27	27	27	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30

Income Statement Balance Sheet Cash Flow Statement

Tan Cang Logistics and Stevedoring JSC
VN:TCL

Balance Sheet

Balance Sheet Decomposition
Tan Cang Logistics and Stevedoring JSC

Balance Sheet
Tan Cang Logistics and Stevedoring JSC

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Tan Cang Logistics and Stevedoring JSC VN:TCL

Balance Sheet

Balance Sheet Decomposition Tan Cang Logistics and Stevedoring JSC

Balance Sheet Tan Cang Logistics and Stevedoring JSC

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Tan Cang Logistics and Stevedoring JSC
VN:TCL

Balance Sheet Decomposition
Tan Cang Logistics and Stevedoring JSC

Balance Sheet
Tan Cang Logistics and Stevedoring JSC