T
Tay Ninh Cable Car Tour Co
VN:TCT
Tay Ninh Cable Car Tour Co
VN:TCT
Price:
20 800
VND
-4.15%
Market Closed
Market Cap:
₫266B
Balance Sheet
Balance Sheet Decomposition
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
Balance Sheet Decomposition is not available for
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
Balance Sheet
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
Currency: VND
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 |
4 124
|
589
|
980
|
4 300
|
1 010
|
1 437
|
11 546
|
2 706
|
137 476
|
61 859
|
53 595
|
29 906
|
6 645
|
7 279
|
39 481
|
77 708
|
32 672
|
20 164
|
42 476
|
1 902
|
2 265
|
2 232
|
17 941
|
|
| Cash |
4 124
|
589
|
980
|
4 300
|
1 010
|
1 437
|
3 746
|
1 906
|
2 776
|
14 359
|
2 695
|
1 306
|
3 945
|
7 279
|
5 531
|
11 772
|
472
|
3 164
|
846
|
1 902
|
140
|
2 232
|
2 421
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
7 800
|
800
|
134 700
|
47 500
|
50 900
|
28 600
|
2 700
|
0
|
33 950
|
65 936
|
32 200
|
17 000
|
41 630
|
0
|
2 125
|
0
|
15 520
|
|
| Short-Term Investments |
1 386
|
8 600
|
14 250
|
18 400
|
35 400
|
52 000
|
69 500
|
99 000
|
0
|
0
|
5 000
|
40 900
|
85 700
|
122 208
|
35 250
|
0
|
120 350
|
9 241
|
9 305
|
25 465
|
23 870
|
11 595
|
11 640
|
|
| Total Receivables |
1
|
86
|
261
|
1 197
|
2 948
|
4 944
|
2 784
|
2 695
|
1 953
|
1 273
|
2 029
|
9 023
|
6 628
|
3 695
|
10 769
|
103 179
|
105 932
|
240 524
|
236 278
|
295 407
|
315 035
|
306 677
|
318 117
|
|
| Accounts Receivables |
0
|
0
|
6
|
0
|
5
|
0
|
54
|
93
|
29
|
134
|
26
|
890
|
1 163
|
436
|
320
|
0
|
846
|
1 497
|
22
|
634
|
250
|
1 056
|
5 017
|
|
| Other Receivables |
0
|
0
|
255
|
0
|
2 943
|
0
|
2 730
|
2 602
|
1 924
|
1 139
|
2 003
|
8 133
|
5 465
|
3 259
|
10 449
|
0
|
105 086
|
239 027
|
236 256
|
294 773
|
314 785
|
305 621
|
313 101
|
|
| Inventory |
494
|
644
|
1 749
|
1 772
|
1 603
|
1 693
|
1 690
|
1 380
|
1 325
|
1 496
|
1 520
|
3 822
|
3 434
|
4 392
|
3 612
|
4 875
|
3 257
|
2 667
|
871
|
5 613
|
7 818
|
9 707
|
7 692
|
|
| Other Current Assets |
1 310
|
446
|
581
|
292
|
961
|
421
|
634
|
583
|
532
|
836
|
4 163
|
8 457
|
3 327
|
5 584
|
9 116
|
3 416
|
17 942
|
71
|
62
|
456
|
73
|
294
|
140
|
|
| Total Current Assets |
7 314
|
10 365
|
17 821
|
25 962
|
41 922
|
60 495
|
86 153
|
106 364
|
141 287
|
65 464
|
66 307
|
92 108
|
105 735
|
143 159
|
98 228
|
189 178
|
280 154
|
272 667
|
288 992
|
328 844
|
349 061
|
330 505
|
355 530
|
|
| PP&E Net |
32 436
|
27 409
|
21 043
|
14 485
|
8 008
|
3 549
|
1 067
|
809
|
1 361
|
109 637
|
132 626
|
125 681
|
117 565
|
106 878
|
151 491
|
122 931
|
84 739
|
51 303
|
18 488
|
13 963
|
11 911
|
11 398
|
10 609
|
|
| PP&E Gross |
32 436
|
27 409
|
21 043
|
14 485
|
8 008
|
3 549
|
1 067
|
809
|
1 361
|
109 637
|
132 626
|
125 681
|
117 565
|
106 878
|
151 491
|
122 931
|
84 739
|
51 303
|
18 488
|
13 963
|
11 911
|
11 398
|
10 609
|
|
| Accumulated Depreciation |
25 148
|
31 528
|
38 325
|
45 164
|
51 925
|
56 441
|
59 473
|
59 603
|
59 692
|
59 038
|
74 693
|
92 243
|
111 312
|
130 488
|
149 771
|
191 739
|
213 864
|
244 019
|
276 834
|
281 182
|
284 156
|
284 440
|
284 655
|
|
| Intangible Assets |
332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
157
|
90
|
28
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
469
|
1 219
|
2 179
|
2 179
|
2 119
|
2 019
|
2 019
|
1 869
|
1 123
|
922
|
922
|
1 843
|
1 843
|
706
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
283
|
141
|
376
|
522
|
1 225
|
787
|
754
|
1 910
|
1 391
|
1 227
|
646
|
662
|
2 623
|
3 346
|
1 846
|
3 068
|
858
|
46
|
323
|
704
|
1 130
|
1 227
|
|
| Total Assets |
40 551
N/A
|
39 276
-3%
|
41 184
+5%
|
43 123
+5%
|
52 571
+22%
|
67 288
+28%
|
90 026
+34%
|
109 795
+22%
|
145 681
+33%
|
177 414
+22%
|
201 081
+13%
|
220 279
+10%
|
225 804
+3%
|
253 366
+12%
|
253 064
0%
|
314 028
+24%
|
368 118
+17%
|
324 918
-12%
|
307 553
-5%
|
343 130
+12%
|
361 676
+5%
|
343 033
-5%
|
367 367
+7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
14
|
68
|
13
|
0
|
36
|
41
|
183
|
471
|
40
|
216
|
706
|
990
|
1 634
|
1 034
|
1 346
|
7 355
|
17 477
|
22 729
|
9 755
|
14 467
|
21 416
|
2 428
|
1 854
|
|
| Accrued Liabilities |
1 252
|
1 094
|
2 543
|
2 190
|
2 550
|
2 673
|
3 096
|
3 621
|
3 137
|
4 123
|
3 589
|
4 877
|
5 916
|
8 281
|
7 382
|
1 707
|
1 307
|
1 045
|
1 221
|
3 294
|
4 283
|
1 761
|
2 568
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 500
|
3 500
|
3 000
|
0
|
1 888
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 339
|
668
|
1 647
|
278
|
164
|
101
|
5 627
|
6 015
|
10 464
|
3 332
|
110
|
1 875
|
3 822
|
398
|
1 297
|
206
|
3 323
|
331
|
514
|
6 096
|
4 750
|
3 193
|
7 227
|
|
| Total Current Liabilities |
6 105
|
5 330
|
7 203
|
2 468
|
4 638
|
2 815
|
8 906
|
10 107
|
13 641
|
7 671
|
9 406
|
7 742
|
11 372
|
9 713
|
10 026
|
9 269
|
22 107
|
24 105
|
11 489
|
23 857
|
30 448
|
7 383
|
11 648
|
|
| Long-Term Debt |
11 388
|
7 888
|
4 888
|
4 888
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
231
|
179
|
212
|
606
|
741
|
973
|
1 181
|
1 343
|
1 519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17 493
N/A
|
13 218
-24%
|
12 322
-7%
|
7 536
-39%
|
4 851
-36%
|
3 421
-29%
|
9 646
+182%
|
11 080
+15%
|
14 823
+34%
|
9 013
-39%
|
10 925
+21%
|
7 742
-29%
|
11 372
+47%
|
9 713
-15%
|
10 026
+3%
|
9 269
-8%
|
22 107
+139%
|
24 105
+9%
|
11 489
-52%
|
23 857
+108%
|
30 448
+28%
|
7 383
-76%
|
11 648
+58%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
15 985
|
15 985
|
15 985
|
15 985
|
15 985
|
15 985
|
31 970
|
31 970
|
31 970
|
31 970
|
31 970
|
127 880
|
127 880
|
127 880
|
127 880
|
127 880
|
127 880
|
127 880
|
127 880
|
127 880
|
127 880
|
127 880
|
127 880
|
|
| Retained Earnings |
3 908
|
5 210
|
6 315
|
7 489
|
13 528
|
18 908
|
24 602
|
25 390
|
45 619
|
51 049
|
44 934
|
52 076
|
34 866
|
43 173
|
37 306
|
99 026
|
140 279
|
121 515
|
116 766
|
139 975
|
151 929
|
156 352
|
176 420
|
|
| Other Equity |
3 165
|
4 862
|
6 562
|
12 113
|
18 207
|
28 973
|
23 808
|
41 355
|
53 269
|
85 382
|
113 252
|
32 580
|
51 686
|
72 600
|
77 852
|
77 852
|
77 852
|
51 419
|
51 419
|
51 419
|
51 419
|
51 419
|
51 419
|
|
| Total Equity |
23 058
N/A
|
26 058
+13%
|
28 862
+11%
|
35 587
+23%
|
47 720
+34%
|
63 866
+34%
|
80 379
+26%
|
98 715
+23%
|
130 858
+33%
|
168 401
+29%
|
190 156
+13%
|
212 536
+12%
|
214 432
+1%
|
243 653
+14%
|
243 038
0%
|
304 759
+25%
|
346 011
+14%
|
300 813
-13%
|
296 064
-2%
|
319 274
+8%
|
331 228
+4%
|
335 650
+1%
|
355 718
+6%
|
|
| Total Liabilities & Equity |
40 551
N/A
|
39 276
-3%
|
41 184
+5%
|
43 123
+5%
|
52 571
+22%
|
67 288
+28%
|
90 026
+34%
|
109 795
+22%
|
145 681
+33%
|
177 414
+22%
|
201 081
+13%
|
220 279
+10%
|
225 804
+3%
|
253 366
+12%
|
253 064
0%
|
314 028
+24%
|
368 118
+17%
|
324 918
-12%
|
307 553
-5%
|
343 130
+12%
|
361 676
+5%
|
343 033
-5%
|
367 367
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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