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Tien Bo Group Js (TTB)

Hanoi

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Tien Bo Group Js historical data, for real-time data please try another search

22,000.00 0.00 0.00%

07/08 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 22,000.00 / 22,100.00
Day's Range: 22,000.00 - 23,300.00

Type: Equity

Market: Vietnam

ISIN: VN000000TTB2

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TTB Balance Sheet

Featured here, the Balance Sheet for Tien Bo Group Js, 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:

2018

31/03

2017

31/12

2017

30/09

2017

30/06

Total Current Assets

431218.41

358158.96

327793.49

306737.69

Cash and Short Term Investments	49489.56	37945.71	35871.28	18355.47
Cash	15350.53	8406.69	20871.28	8355.47
Cash & Equivalents	-	-	-	-
Short Term Investments	34139.03	29539.03	15000	10000
Total Receivables, Net	185540.08	156549.35	141015.45	164097.17
Accounts Receivables - Trade, Net	75203.95	24837.95	66488.28	103702.49
Total Inventory	110267.6	109345.93	96617.01	90077.98
Prepaid Expenses	85921.17	54317.96	54289.75	34207.08
Other Current Assets, Total	-	-	-	-

Total Assets

730541.73

638434.7

608005.02

609913.2

Property/Plant/Equipment, Total - Net	202527.65	184004.77	184311.24	180773.18
Property/Plant/Equipment, Total - Gross	11016.73	10821.88	10691.81	10691.81
Accumulated Depreciation, Total	-3370.17	-3121.34	-2883.37	-2648.8
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	95000	95000	94000	120000
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1795.67	1270.97	1900.29	2402.33
Other Assets, Total	-	-	-	-

Total Current Liabilities

231460.9

151348.41

114575.68

123735.28

Accounts Payable	49101.07	31767.5	49692.38	57278.87
Payable/Accrued	-	-	-	-
Accrued Expenses	2793.55	194.88	282.33	519.86
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	173193.06	112405.14	60838.09	59252.29
Other Current liabilities, Total	6373.23	6980.89	3762.88	6684.26

Total Liabilities

239880.1

159767.61

142156.04

154197.63

Total Long Term Debt	8419.2	8419.2	27580.36	30462.36
Long Term Debt	8419.2	8419.2	27580.36	30462.36
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

490661.63

478667.09

465848.98

455715.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	425699.85	425699.85	425699.85	387000
Additional Paid-In Capital	3999.79	3999.79	3999.79	3999.79
Retained Earnings (Accumulated Deficit)	56892.37	46401.22	33583.11	62149.55
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4069.61	2566.22	2566.22	2566.22

Total Liabilities & Shareholders' Equity

730541.73

638434.7

608005.02

609913.2

Total Common Shares Outstanding

46.83

42.57

Total Preferred Shares Outstanding

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

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