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Price: 10 950 VND 0.46% Market Closed

Market Cap: ₫1.4T

B	Binh Duong Trade and Development JSC VN:TDC	VN
S	Semk Holdings International Ltd HKEX:2250	HK

Balance Sheet

Currency: VND

	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	3 005	77 279	73 871	112 210	32 670	65 130	42 572	51 511	32 262	29 687	26 785	30 751	27 774	59 574	28 238	65 295	41 000	14 070	14 506	96 256
Cash	3 005	77 279	73 871	9 734	12 670	11 130	16 572	34 990	31 740	27 187	24 262	28 251	25 274	59 074	28 238	65 295	41 000	14 070	14 506	96 256
Cash Equivalents	0	0	0	102 476	20 000	54 000	26 000	16 521	522	2 500	2 524	2 500	2 500	500	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	111 075	10 728	5 814	4 709	2 732	3 903	4 893	4 380	4 893	0	0	0	155 000	3 500	0	0
Total Receivables	37 248	65 738	118 353	168 162	214 173	1 080 026	1 379 013	561 679	784 796	1 426 386	909 145	741 308	686 562	502 539	403 120	630 649	867 190	366 473	734 450	1 337 174
Accounts Receivables	36 080	58 176	112 385	161 133	162 951	1 056 448	1 360 113	546 913	591 740	1 124 893	855 096	689 366	676 913	492 100	385 257	610 588	832 923	250 404	712 019	1 313 337
Other Receivables	1 168	7 562	5 968	7 029	51 222	23 578	18 900	14 766	193 056	301 493	54 049	51 941	9 649	10 440	17 863	20 062	34 268	116 068	22 430	23 837
Inventory	33 589	178 222	370 164	390 882	772 114	1 232 698	1 686 173	2 659 461	2 877 985	3 736 911	4 318 573	4 818 606	3 570 929	3 487 425	2 270 251	1 826 311	401 730	398 593	397 695	248 568
Other Current Assets	7 043	63 234	198 758	215 352	414 709	121 934	30 032	26 511	20 776	14 981	15 331	12 083	300 810	101 374	23 140	5 612	33 138	16 310	665 997	870 293
Total Current Assets	80 886	384 473	761 147	886 606	1 544 742	2 510 515	3 143 605	3 303 871	3 718 552	5 211 869	5 274 728	5 607 128	4 590 968	4 150 912	2 724 749	2 527 867	1 498 058	798 945	1 812 644	2 552 290
PP&E Net	15 328	27 875	53 982	55 199	70 414	118 222	237 633	263 131	1 712 121	1 873 668	1 757 383	1 723 140	1 679 573	1 606 252	2 520 268	2 316 376	1 706 866	2 207 577	2 078 414	1 723 436
PP&E Gross	15 328	27 875	53 982	55 199	70 414	118 222	237 633	263 131	1 712 121	1 873 668	1 757 383	1 723 140	1 679 573	1 606 252	2 520 268	2 316 376	1 706 866	2 207 577	2 078 414	1 723 436
Accumulated Depreciation	3 981	6 907	13 543	22 163	32 637	44 943	81 172	97 624	126 156	160 962	186 169	209 690	214 360	229 188	248 901	271 099	285 084	300 694	281 289	277 946
Intangible Assets	320	313	9 063	8 844	11 462	8 195	9 745	34	16	38 190	37 069	33 704	27 646	67 899	63 408	72 680	64 164	64 111	51 532	61 043
Goodwill	0	0	0	0	0	0	2 455	1 866	1 276	687	98	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	709 252	684 198	170 291	125 017	437 523	400 274	349 835	290 306	237 485	495 082	446 499	367 875	74 557
Long-Term Investments	6 077	9 577	28 754	41 415	53 677	60 949	54 504	55 897	72 724	71 916	68 734	51 208	51 112	58 242	63 569	71 536	72 705	74 567	76 212	82 151
Other Long-Term Assets	1 010	23 154	7 579	5 475	5 782	6 074	47 263	64 157	59 808	15 905	15 255	14 102	11 705	11 416	13 304	13 852	16 756	18 767	24 382	59 109
Other Assets	0	0	0	0	0	0	2 455	1 866	1 276	687	98	0	0	0	0	0	0	0	0	0
Total Assets	103 620 N/A	445 391 +330%	860 526 +93%	997 540 +16%	1 686 076 +69%	2 703 955 +60%	3 495 205 +29%	4 398 207 +26%	6 248 696 +42%	7 382 528 +18%	7 278 283 -1%	7 866 805 +8%	6 761 279 -14%	6 244 555 -8%	5 675 603 -9%	5 239 796 -8%	3 853 630 -26%	3 610 467 -6%	4 411 059 +22%	4 552 586 +3%
Liabilities
Accounts Payable	30 631	53 159	39 412	75 754	91 926	355 453	742 663	1 380 622	2 646 659	1 340 836	1 614 290	2 272 505	1 753 270	1 751 251	1 658 131	1 474 313	589 978	601 440	634 687	572 947
Accrued Liabilities	1 986	1 668	12 800	20 484	25 473	396 354	500 300	763 182	606 886	333 161	218 931	228 218	306 411	318 601	174 625	211 395	109 270	95 253	100 921	201 594
Short-Term Debt	10 463	20 259	40 231	70 271	597 393	145 078	220 337	318 708	612 726	1 358 999	837 093	659 649	617 763	682 198	583 321	777 371	1 009 738	885 208	742 832	651 703
Current Portion of Long-Term Debt	0	0	0	0	0	134	1 134	0	33 589	82 559	64 781	78 548	78 356	415 490	129 721	127 461	6 632	4 592	694 975	505 480
Other Current Liabilities	29 041	280 375	619 665	560 764	469 776	387 880	546 344	589 400	613 720	557 545	775 994	1 141 653	1 243 613	1 453 884	886 523	558 786	236 194	543 623	832 865	790 784
Total Current Liabilities	72 121	355 461	712 108	727 272	1 184 568	1 284 900	2 010 778	3 051 912	4 513 580	3 673 099	3 511 089	4 380 572	3 999 413	4 621 425	3 432 321	3 149 326	1 951 812	2 130 116	3 006 281	2 722 509
Long-Term Debt	607	1 765	1 070	0	150 000	150 233	222 713	92 040	512 840	941 083	1 449 478	1 379 283	1 272 063	317 479	861 867	801 193	687 423	689 686	152 642	108 605
Deferred Income Tax	0	262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	11 060	42 608	42 132	38 304	25 378	28 014	28 429	28 986	28 973	31 684	29 304	30 854	25 551	29 917	31 749
Other Liabilities	24	52	502	468	422	7 111	14 885	6 422	12 276	1 562 211	1 096 164	871 586	259 238	97 623	94 743	9 192	10 067	169	42 893	3 166
Total Liabilities	72 753 N/A	357 540 +391%	713 680 +100%	727 741 +2%	1 334 990 +83%	1 453 303 +9%	2 290 984 +58%	3 192 505 +39%	5 077 001 +59%	6 201 770 +22%	6 084 745 -2%	6 659 870 +9%	5 559 700 -17%	5 065 500 -9%	4 420 616 -13%	3 989 015 -10%	2 680 156 -33%	2 845 521 +6%	3 231 733 +14%	2 866 029 -11%
Equity
Common Stock	24 000	66 361	100 000	200 000	200 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 272 280
Retained Earnings	0	8 276	22 497	39 789	102 264	210 059	155 530	156 573	119 077	127 935	140 379	153 242	147 395	125 205	169 794	139 664	38 912	367 171	47 001	231 991
Additional Paid In Capital	2 122	2 122	2 122	2 062	2 062	1 841	1 841	1 841	1 841	1 841	1 841	1 841	1 841	1 841	1 841	1 841	1 841	1 841	1 841	51 551
Other Equity	4 745	11 092	22 226	27 947	46 759	38 751	46 850	47 289	50 776	50 982	51 317	51 851	52 343	52 009	83 353	109 276	132 721	130 276	130 484	130 735
Total Equity	30 867 N/A	87 851 +185%	146 845 +67%	269 799 +84%	351 086 +30%	1 250 652 +256%	1 204 220 -4%	1 205 702 +0%	1 171 695 -3%	1 180 758 +1%	1 193 538 +1%	1 206 935 +1%	1 201 579 0%	1 179 055 -2%	1 254 988 +6%	1 250 781 0%	1 173 474 -6%	764 946 -35%	1 179 326 +54%	1 686 557 +43%
Total Liabilities & Equity	103 620 N/A	445 391 +330%	860 526 +93%	997 540 +16%	1 686 076 +69%	2 703 955 +60%	3 495 205 +29%	4 398 207 +26%	6 248 696 +42%	7 382 528 +18%	7 278 283 -1%	7 866 805 +8%	6 761 279 -14%	6 244 555 -8%	5 675 603 -9%	5 239 796 -8%	3 853 630 -26%	3 610 467 -6%	4 411 059 +22%	4 552 586 +3%
Shares Outstanding
Common Shares Outstanding	5	13	20	40	40	100	100	100	100	100	100	100	100	100	100	100	100	100	100	127

Income Statement Balance Sheet Cash Flow Statement

Binh Duong Trade and Development JSC
VN:TDC

Balance Sheet

Balance Sheet Decomposition
Binh Duong Trade and Development JSC

Balance Sheet
Binh Duong Trade and Development JSC

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Binh Duong Trade and Development JSC VN:TDC

Balance Sheet

Balance Sheet Decomposition Binh Duong Trade and Development JSC

Balance Sheet Binh Duong Trade and Development JSC

See Also

Company

Help

Tools

Stocks

Binh Duong Trade and Development JSC
VN:TDC

Balance Sheet Decomposition
Binh Duong Trade and Development JSC

Balance Sheet
Binh Duong Trade and Development JSC