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Thanh Thanh Cong - Bien Hoa JSC

  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000SBT4
VND
24,400.00
-150 (-0.61%)

Dec 12

STC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,01,97,582.97
94,24,729.53
88,19,802.56
81,83,022.42
74,79,994.75
57,70,770.81
Shareholder's Funds
1,01,97,582.97
94,24,729.53
88,19,802.56
81,83,022.42
74,79,994.75
57,70,770.81
Minority Interest
9,46,450.67
10,78,913.86
8,49,076.48
55,282.59
1,62,306.61
48,422.08
Long-Term Borrowings
1,58,73,694.64
1,51,71,780.56
1,35,75,766.88
1,02,11,121.34
83,16,511.82
91,12,088.98
Secured Loans
1,58,73,694.64
1,51,71,780.56
1,35,75,766.88
1,02,11,121.34
83,16,511.82
91,12,088.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,05,978.58
1,91,499.30
2,02,690.69
90,306.02
1,08,651.30
78,909.32
Other Long Term Liabilities
438589.58
1693389.28
337360.1
212928.32
177017.97
128267.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19,251.32
19,731.62
21,478.42
13,725.90
0.00
769.27
Total Non-Current Liabilities
35,34,531.98
22,33,770.90
27,66,529.19
36,59,030.88
15,03,974.26
19,56,070.39
Current Liabilities
Trade Payables
14,35,281.29
8,49,643.42
18,44,553.83
4,89,992.32
5,85,381.76
5,03,771.03
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
19,251.32
19,731.62
21,478.42
13,725.90
0.00
769.27
Total Current Liabilities
1,93,99,728.55
1,71,96,872.13
1,52,94,959.80
85,71,563.36
88,07,443.16
89,66,033.05
Total Liabilities
3,40,78,294.17
2,99,34,286.42
2,77,30,368.03
2,04,70,899.25
1,79,55,718.78
1,67,43,296.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96,25,930.90
94,04,785.16
92,55,873.52
88,35,033.16
89,66,848.42
92,79,984.56
Less: Accumulated Depreciation
62,04,596.37
58,08,026.31
53,61,622.41
48,38,646.07
46,72,257.85
43,62,870.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,21,334.53
35,96,758.85
38,94,251.11
39,96,387.09
42,94,590.57
49,17,113.62
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
43,38,085.08
40,05,620.60
33,28,662.51
20,70,009.73
18,47,226.21
4,28,261.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,66,453.03
61,971.47
1,39,425.56
75,564.95
1,16,467.32
11,569.16
Total Non-Current Assets
1,03,26,516.55
98,87,191.02
97,03,733.03
78,93,568.74
79,24,922.67
69,49,187.50
Current Assets Loans & Advances
Current Investments
41,91,536.27
28,97,547.69
20,31,295.97
12,39,955.69
8,99,284.85
7,67,786.83
Inventories
39,53,197.30
45,04,475.95
46,25,727.67
31,58,779.11
25,29,346.66
27,81,398.58
Sundry Debtors
21,37,363.72
19,19,558.29
22,56,642.23
14,34,252.24
10,24,171.03
16,49,589.28
Cash and Bank
46,30,062.13
31,46,177.23
25,63,428.63
18,23,297.11
9,99,620.66
10,04,775.24
Other Current Assets
1,85,50,142.23
1,49,91,517.63
1,38,63,373.45
95,74,883.86
74,91,756.48
77,07,119.25
Short Term Loans and Advances
36,37,982.81
25,23,758.46
23,86,278.95
19,18,599.71
20,39,333.29
15,03,569.32
Total Current Assets
2,37,51,777.62
2,00,47,095.40
1,80,26,635.00
1,25,77,330.51
1,00,30,796.12
97,94,108.84
Net Current Assets (Including Current Investments)
43,52,049.06
28,50,223.27
27,31,675.20
40,05,767.15
12,23,352.96
8,28,075.78
Total Current Assets Excluding Current Investments
2,37,51,777.62
2,00,47,095.40
1,80,26,635.00
1,25,77,330.51
1,00,30,796.12
97,94,108.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,40,78,294.17
2,99,34,286.42
2,77,30,368.03
2,04,70,899.25
1,79,55,718.78
1,67,43,296.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,58,73,694.64
1,51,71,780.56
1,35,75,766.88
1,02,11,121.34
83,16,511.82
91,12,088.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 472.92% vs -77.75% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -74.10% vs 401.95% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -4.88% vs -7.64% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 8.30% vs 20.34% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 18.48% vs 11.21% in Jun 2023

Compare Balance Sheet Results of Thanh Thanh Cong - Bien Hoa JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,01,97,582.97
85,80,558.54
16,17,024.43
18.85%
Shareholder's Funds
1,01,97,582.97
85,80,558.54
16,17,024.43
18.85%
Minority Interest
9,46,450.67
0
9,46,450.67
0.00%
Long-Term Borrowings
1,58,73,694.64
24,11,316.23
1,34,62,378.41
558.30%
Secured Loans
1,58,73,694.64
24,11,316.23
1,34,62,378.41
558.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,05,978.58
-25.79
2,06,004.37
798,776.15%
Other Long Term Liabilities
4,38,589.58
8,251.00
4,30,338.58
5,215.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19,251.32
0
19,251.32
0.00%
Total Non-Current Liabilities
35,34,531.98
8,251.00
35,26,280.98
42,737.62%
Current Liabilities
Trade Payables
14,35,281.29
4,56,319.81
9,78,961.48
214.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19,251.32
0
19,251.32
0.00%
Total Current Liabilities
1,93,99,728.55
32,81,488.13
1,61,18,240.42
491.19%
Total Liabilities
3,40,78,294.17
1,20,52,764.53
2,20,25,529.64
182.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96,25,930.90
92,57,800.92
3,68,129.98
3.98%
Less: Accumulated Depreciation
62,04,596.37
55,54,100.23
6,50,496.14
11.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,21,334.53
37,03,700.69
-2,82,366.16
-7.62%
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
43,38,085.08
786.57
43,37,298.51
551,419.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,66,453.03
27,427.40
1,39,025.63
506.89%
Total Non-Current Assets
1,03,26,516.55
39,59,445.42
63,67,071.13
160.81%
Current Assets Loans & Advances
Current Investments
41,91,536.27
61,65,000.00
-19,73,463.73
-32.01%
Inventories
39,53,197.30
9,64,028.97
29,89,168.33
310.07%
Sundry Debtors
21,37,363.72
2,28,889.10
19,08,474.62
833.80%
Cash and Bank
46,30,062.13
2,89,482.27
43,40,579.86
1,499.43%
Other Current Assets
1,85,50,142.23
76,98,372.55
1,08,51,769.68
140.96%
Short Term Loans and Advances
36,37,982.81
50,972.20
35,87,010.61
7,037.19%
Total Current Assets
2,37,51,777.62
80,93,319.10
1,56,58,458.52
193.47%
Net Current Assets (Including Current Investments)
43,52,049.06
48,11,830.97
-4,59,781.91
-9.56%
Total Current Assets Excluding Current Investments
2,37,51,777.62
80,93,319.10
1,56,58,458.52
193.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,40,78,294.17
1,20,52,764.53
2,20,25,529.64
182.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,58,73,694.64
24,11,316.23
1,34,62,378.41
558.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30,95,942.39 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 472.92% vs -77.75% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,38,589.58 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -74.10% vs 401.95% in Jun 2023

Annual - Fixed Assets
Fixed Assets 34,21,334.53 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -4.88% vs -7.64% in Jun 2023

Annual - Investments
Investments 43,38,085.08 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 8.30% vs 20.34% in Jun 2023

Annual - Current Assets
Current Assets 2,37,51,777.62 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 18.48% vs 11.21% in Jun 2023

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