Binh Duong Trade and Development JSC (HOSE:TDC)
Vietnam
· Delayed Price · Currency is VND 11,000
+50 (0.46%)
At close: Apr 28, 2026
HOSE:TDC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 96,256 | 14,502 | 14,070 | 32,262 | 51,511 | Upgrade
|
| Short-Term Investments | - | - | 3,500 | 3,042 | 4,719 | Upgrade
|
| Cash & Short-Term Investments | 96,256 | 14,502 | 17,570 | 35,304 | 56,230 | Upgrade
|
| Cash Growth | 563.73% | -17.46% | -50.23% | -37.21% | 16.03% | Upgrade
|
| Accounts Receivable | 1,156,743 | 712,821 | 251,206 | 591,740 | 546,913 | Upgrade
|
| Other Receivables | 43,515 | 9,068 | 52,481 | 6,887 | 4,370 | Upgrade
|
| Receivables | 1,200,257 | 721,889 | 303,686 | 598,627 | 551,283 | Upgrade
|
| Inventory | 248,719 | 397,695 | 398,593 | 4,288,619 | 2,659,461 | Upgrade
|
| Prepaid Expenses | 13,685 | 10,181 | 1,943 | 4,517 | 1,459 | Upgrade
|
| Other Current Assets | 870,819 | 668,377 | 77,153 | 207,462 | 35,439 | Upgrade
|
| Total Current Assets | 2,429,736 | 1,812,644 | 798,945 | 5,134,530 | 3,303,871 | Upgrade
|
| Property, Plant & Equipment | 82,412 | 72,368 | 82,851 | 301,487 | 263,131 | Upgrade
|
| Long-Term Investments | 82,150 | 76,212 | 74,567 | 71,349 | 54,337 | Upgrade
|
| Goodwill | - | - | - | 1,276 | 1,866 | Upgrade
|
| Other Intangible Assets | 61,043 | 51,532 | 64,111 | 40,009 | 37,572 | Upgrade
|
| Long-Term Accounts Receivable | 177,449 | 44,311 | 59,573 | 677,411 | 709,252 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,333 | 1,991 | 682.36 | 4,091 | 5,649 | Upgrade
|
| Other Long-Term Assets | 1,714,468 | 2,352,002 | 2,529,736 | 22,547 | 22,530 | Upgrade
|
| Total Assets | 4,552,591 | 4,411,059 | 3,610,467 | 6,252,701 | 4,398,207 | Upgrade
|
| Accounts Payable | 572,947 | 722,603 | 601,440 | 2,653,457 | 1,383,302 | Upgrade
|
| Accrued Expenses | 261,246 | 112,663 | 96,779 | 590,815 | 754,943 | Upgrade
|
| Short-Term Debt | 651,703 | 742,832 | 885,208 | 612,726 | 289,303 | Upgrade
|
| Current Portion of Long-Term Debt | 505,480 | 694,975 | 4,592 | 33,589 | 29,405 | Upgrade
|
| Current Income Taxes Payable | 43,339 | 13,610 | 29,725 | 30,327 | 52,859 | Upgrade
|
| Current Unearned Revenue | 103,576 | 59,808 | 29,929 | 88,274 | 235,278 | Upgrade
|
| Other Current Liabilities | 584,489 | 749,552 | 482,444 | 510,641 | 306,821 | Upgrade
|
| Total Current Liabilities | 2,722,780 | 3,096,043 | 2,130,116 | 4,519,828 | 3,051,912 | Upgrade
|
| Long-Term Debt | 108,605 | 152,642 | 689,686 | 516,845 | 92,040 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 3,341 | 3,600 | Upgrade
|
| Other Long-Term Liabilities | 3,166 | 42,893 | 168.8 | 2,688 | 2,822 | Upgrade
|
| Total Liabilities | 2,834,551 | 3,291,578 | 2,819,970 | 5,042,702 | 3,150,374 | Upgrade
|
| Common Stock | 1,272,280 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | Upgrade
|
| Additional Paid-In Capital | 51,551 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
|
| Retained Earnings | 354,683 | 79,945 | -244,673 | 161,809 | 198,953 | Upgrade
|
| Comprehensive Income & Other | 7,777 | 7,777 | 7,777 | 8,044 | 4,908 | Upgrade
|
| Total Common Equity | 1,686,291 | 1,089,564 | 764,946 | 1,171,695 | 1,205,702 | Upgrade
|
| Minority Interest | 31,749 | 29,917 | 25,551 | 38,304 | 42,132 | Upgrade
|
| Shareholders' Equity | 1,718,040 | 1,119,481 | 790,497 | 1,209,999 | 1,247,834 | Upgrade
|
| Total Liabilities & Equity | 4,552,591 | 4,411,059 | 3,610,467 | 6,252,701 | 4,398,207 | Upgrade
|
| Total Debt | 1,265,788 | 1,590,450 | 1,579,486 | 1,163,160 | 410,748 | Upgrade
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| Net Cash (Debt) | -1,169,532 | -1,575,947 | -1,561,916 | -1,127,856 | -354,518 | Upgrade
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| Net Cash Per Share | -9919.17 | -15759.47 | -15619.16 | -11278.56 | -3545.18 | Upgrade
|
| Filing Date Shares Outstanding | 127.23 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 127.23 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | -293,043 | -1,283,399 | -1,331,171 | 614,702 | 251,959 | Upgrade
|
| Book Value Per Share | 13254.09 | 10895.64 | 7649.46 | 11716.95 | 12057.02 | Upgrade
|
| Tangible Book Value | 1,625,248 | 1,038,032 | 700,834 | 1,130,409 | 1,166,265 | Upgrade
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| Tangible Book Value Per Share | 12774.29 | 10380.32 | 7008.34 | 11304.09 | 11662.65 | Upgrade
|
| Buildings | 96,945 | 95,189 | 97,599 | 108,677 | 107,444 | Upgrade
|
| Machinery | 230,164 | 231,696 | 261,105 | 253,313 | 192,469 | Upgrade
|
| Construction In Progress | 21,552 | 15,126 | 13,195 | 52,509 | 47,697 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.