Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,36,544.06
3,15,573.05
3,08,755.02
2,74,228.30
1,96,747.73
1,95,052.04
Shareholder's Funds
3,36,544.06
3,15,573.05
3,08,755.02
2,74,228.30
1,96,747.73
1,95,052.04
Minority Interest
390.99
3,006.05
500.15
35,564.11
3,456.38
430.67
Long-Term Borrowings
8,89,341.80
4,42,823.63
0.00
43,204.02
0.00
0.00
Secured Loans
8,89,341.80
4,42,823.63
0.00
43,204.02
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,548.43
13,622.33
0.00
0.00
215.41
298.87
Other Long Term Liabilities
13548.43
13622.33
15
1106.84
763.99
3524.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,89,358.69
39,985.43
15.00
3,531.30
763.99
3,524.36
Current Liabilities
Trade Payables
3,61,989.29
8,665.98
2,407.51
9,066.71
9,753.08
8,803.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10,27,033.41
8,24,514.61
14,767.39
64,220.25
19,403.32
14,854.17
Total Liabilities
19,53,327.14
11,83,079.14
3,24,037.56
3,77,543.95
2,20,371.42
2,13,861.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,94,195.75
1,60,824.39
1,323.94
7,948.71
1,96,407.12
2,01,429.48
Less: Accumulated Depreciation
42,704.70
27,795.58
480.96
2,083.06
1,21,030.77
1,15,458.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,51,491.05
1,33,028.81
842.99
5,865.65
75,376.35
85,970.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,67,425.63
1,534.34
467.81
473.81
796.38
3,930.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
418.40
0.00
0.00
0.00
Total Non-Current Assets
8,80,025.22
3,18,180.87
2,415.88
14,252.35
88,698.77
1,02,931.61
Current Assets Loans & Advances
Current Investments
67,974.88
54,920.58
1,81,200.00
0.00
0.00
45,000.00
Inventories
71,876.91
57,089.22
130.30
13,804.80
12,583.90
4,420.79
Sundry Debtors
6,64,257.09
43,497.09
8,066.07
27,879.64
25,186.14
24,340.55
Cash and Bank
29,110.33
3,732.86
1,983.03
9,075.50
64,406.96
21,404.76
Other Current Assets
8,48,799.75
1,71,315.32
2,51,332.89
2,73,322.64
1,16,527.51
1,07,382.23
Short Term Loans and Advances
15,580.54
12,075.57
59,953.50
2,22,562.70
14,350.51
12,216.14
Total Current Assets
10,73,301.92
8,64,898.26
3,21,621.68
3,63,291.60
1,31,672.65
1,10,929.63
Net Current Assets (Including Current Investments)
46,268.51
40,383.65
3,06,854.30
2,99,071.35
1,12,269.33
96,075.46
Total Current Assets Excluding Current Investments
10,73,301.92
8,64,898.26
3,21,621.68
3,63,291.60
1,31,672.65
1,10,929.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,53,327.14
11,83,079.14
3,24,037.56
3,77,543.95
2,20,371.42
2,13,861.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,89,341.80
4,42,823.63
0.00
43,204.02
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TCO Holdings JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,36,544.06
40,63,233.00
-37,26,688.94
-91.72%
Shareholder's Funds
3,36,544.06
40,63,233.00
-37,26,688.94
-91.72%
Minority Interest
390.99
11,50,582.32
-11,50,191.33
-99.97%
Long-Term Borrowings
8,89,341.80
24,49,683.04
-15,60,341.24
-63.70%
Secured Loans
8,89,341.80
24,49,683.04
-15,60,341.24
-63.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,548.43
1,16,691.90
-1,03,143.47
-88.39%
Other Long Term Liabilities
13,548.43
1,74,522.11
-1,60,973.68
-92.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,89,358.69
20,13,078.45
-14,23,719.76
-70.72%
Current Liabilities
Trade Payables
3,61,989.29
2,09,410.72
1,52,578.57
72.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
10,27,033.41
12,57,037.65
-2,30,004.24
-18.30%
Total Liabilities
19,53,327.14
84,83,931.42
-65,30,604.28
-76.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,94,195.75
49,43,434.70
-47,49,238.95
-96.07%
Less: Accumulated Depreciation
42,704.70
11,27,133.32
-10,84,428.62
-96.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,51,491.05
38,16,301.38
-36,64,810.33
-96.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,67,425.63
19,00,291.37
-13,32,865.74
-70.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
8,80,025.22
64,32,927.71
-55,52,902.49
-86.32%
Current Assets Loans & Advances
Current Investments
67,974.88
7,25,827.69
-6,57,852.81
-90.63%
Inventories
71,876.91
15,463.73
56,413.18
364.81%
Sundry Debtors
6,64,257.09
2,95,937.26
3,68,319.83
124.46%
Cash and Bank
29,110.33
4,75,861.67
-4,46,751.34
-93.88%
Other Current Assets
8,48,799.75
20,07,623.39
-11,58,823.64
-57.72%
Short Term Loans and Advances
15,580.54
4,94,533.04
-4,78,952.50
-96.85%
Total Current Assets
10,73,301.92
20,51,003.72
-9,77,701.80
-47.67%
Net Current Assets (Including Current Investments)
46,268.51
7,93,966.06
-7,47,697.55
-94.17%
Total Current Assets Excluding Current Investments
10,73,301.92
20,51,003.72
-9,77,701.80
-47.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,53,327.14
84,83,931.42
-65,30,604.28
-76.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,89,341.80
24,49,683.04
-15,60,341.24
-63.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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