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Transportation&Trading Services JSC (TJC)

Hanoi

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14,200.0 0.0 0.00%

02/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000TJC1

Volume: 0
Bid/Ask: 14,100.0 / 17,000.0
Day's Range: 14,200.0 - 17,000.0

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TJC Balance Sheet

Featured here, the Balance Sheet for Transportation&Trading Services 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

155024

97481.64

103685.97

117669.75

Cash and Short Term Investments	82241.97	75366.37	81301.96	97924.37
Cash	-	-	-	-
Cash & Equivalents	17141.97	16366.37	22801.96	35724.37
Short Term Investments	65100	59000	58500	62200
Total Receivables, Net	60664.37	5347.13	4491.86	5159.26
Accounts Receivables - Trade, Net	59438.13	2656.03	2600.47	2120.31
Total Inventory	137.02	3505.56	2085.52	3798.49
Prepaid Expenses	365.93	421.8	264.09	269.05
Other Current Assets, Total	11614.71	12840.77	15542.54	10518.58

Total Assets

197510.93

148100.17

145434.92

160294.39

Property/Plant/Equipment, Total - Net	34453.32	42731.15	33980.19	34847.52
Property/Plant/Equipment, Total - Gross	37748.17	99287.78	88697.49	87725.48
Accumulated Depreciation, Total	-3294.85	-56556.63	-54717.3	-52877.97
Goodwill, Net	-	-	-	-
Intangibles, Net	7255.3	7259.34	7263.92	7268.5
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1226.25	2691.1	1891.4	3038.96
Other Long Term Assets, Total	778.31	129.98	6.76	10.54
Other Assets, Total	16187.35	70497.29	72134.27	71855.88

Total Current Liabilities

16157.49

10024.06

8381.71

9552.39

Accounts Payable	4982.75	6321.61	5185.18	7740.73
Payable/Accrued	-	-	-	-
Accrued Expenses	1483.21	1647.52	1495.91	1219.72
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9691.54	2054.92	1700.62	591.93

Total Liabilities

16157.49

10024.06

8381.71

9552.39

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

181353.43

138076.11

137053.21

150742.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86000	86000	86000	86000
Additional Paid-In Capital	5007.98	5007.98	5007.98	5007.98
Retained Earnings (Accumulated Deficit)	90345.45	47068.13	46045.22	59734.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

197510.93

148100.17

145434.92

160294.39

Total Common Shares Outstanding

8.6

Total Preferred Shares Outstanding

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

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