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Thanh Thanh Cong Tourist JSC (VNG)

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8,250.0 -130.0    -1.55%
17/05 - Closed. Currency in VND ( Disclaimer )
  • Volume: 9,100
  • Bid/Ask: 8,240.0 / 8,350.0
  • Day's Range: 8,060.0 - 8,380.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000VNG0 
Thanh Thanh Cong Tourist JSC 8,250.0 -130.0 -1.55%

VNG Balance Sheet

 
Assess the latest Thanh Thanh Cong Tourist JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VNG Annual Report data, financial summaries and charts are available for Thanh Thanh Cong Tourist JSC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2022
30/09
 2022
31/03
 2021
31/12
 2021
30/09
Total Current Assets 861824.63 922839 594685.41 702314.24
Cash and Short Term Investments 106027.68 288579.27 15194.52 12418.62
Cash - 12579 15194.24 12418.34
Cash & Equivalents 106027.41 276000 - -
Short Term Investments - 0.27 0.27 0.27
Total Receivables, Net 433514.49 416177.99 387212.67 509032.13
Accounts Receivables - Trade, Net 69948.92 16318.08 50661.23 119304.08
Total Inventory 8695.04 7228.21 6784.15 7304.03
Prepaid Expenses 3320.75 210853.53 185494.08 173559.46
Other Current Assets, Total 310266.67 - - -
Total Assets 2802448.09 2631945.61 2285628.53 2286627.15
Property/Plant/Equipment, Total - Net 1164662.09 1003179.69 1003342.02 995789
Property/Plant/Equipment, Total - Gross 1619451.94 1445092.92 1437559.71 1421469.63
Accumulated Depreciation, Total -454789.84 -441913.24 -434217.68 -425680.63
Goodwill, Net 11244.22 12220.26 12708.28 14358.81
Intangibles, Net 200322.55 203185.76 204704.45 219266.08
Long Term Investments 465783.51 427248.6 391384.37 307162.66
Note Receivable - Long Term 302645.57 34012.35 46818.93 10264.94
Other Long Term Assets, Total 29113.06 29259.96 31985.07 37471.42
Other Assets, Total 15865.53 - - -
Total Current Liabilities 569100.07 494893.06 573317.47 603406.87
Accounts Payable 90503.96 39518.85 33925.85 54590.57
Payable/Accrued - - - -
Accrued Expenses 37193.92 16790.04 22101.81 34443.16
Notes Payable/Short Term Debt 291575.37 303724.4 317196.09 323082.26
Current Port. of LT Debt/Capital Leases - 67634.17 116624.94 113302.08
Other Current liabilities, Total 149826.81 67225.6 83468.78 77988.8
Total Liabilities 1686844.89 1530195.04 1175039.59 1176870.95
Total Long Term Debt 1084354.66 988232.42 553958.84 527703.7
Long Term Debt 1084354.66 987395.02 553958.84 527703.7
Capital Lease Obligations - 837.4 - -
Deferred Income Tax 29712.87 30329.82 29487.27 29659.85
Minority Interest 2565.34 1412.94 1760.17 1084.56
Other Liabilities, Total -290463.41 15326.8 16515.85 15015.96
Total Equity 1115603.19 1101750.57 1110588.94 1109756.21
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 972766.08 972766.08 972766.08 972766.08
Additional Paid-In Capital 106459.87 106459.87 106459.87 106459.87
Retained Earnings (Accumulated Deficit) 13782.92 -4134.14 4712.65 3828.43
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 22594.33 26658.76 26650.34 26701.83
Total Liabilities & Shareholders' Equity 2802448.09 2631945.61 2285628.53 2286627.15
Total Common Shares Outstanding 99.3 97.28 97.28 90.72
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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