Overview
TDC
?
Doan Van Thuan
See more contacts
Offices of Real Estate Agents and Brokers
,
Residential Building Construction
,
Nonresidential Building Construction
,
Cement and Concrete Product Manufacturing
,
Lumber and Other Construction Materials Merchant Wholesalers
See All Industries , Real estate agents and managers , Residential construction, nec , Nonresidential construction, nec , Ready-mixed concrete Construction materials, nec
See Fewer Industries
See All Industries , Real estate agents and managers , Residential construction, nec , Nonresidential construction, nec , Ready-mixed concrete Construction materials, nec
See Fewer Industries
?
?
Estimated
$47.99 million
Actual
289.25%
$4.41 million
DEC
?
?
Ho Chi Minh:TDC
Contacts
Get in Touch with 4 Principals*
-
Doan Van ThuanChief Executive Officer and Director-General
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$47.99 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$2 | $8 |
| Net Investing Cash | -$1 | $6 | -$3 |
| Net Financing Cash | $0 | -$5 | -$6 |
| Net Change in Cash | $0 | -$1 | -$1 |
| Cash at Beginning of Period | $1 | $2 | $3 |
| Cash at End of Period | $1 | $1 | $2 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $32 | $13 | $36 |
| Inventories | $16 | $16 | $16 |
| Other Current Assets | $26 | $3 | $7 |
| Asset Summary | |||
| Total Current Assets | $74 | $33 | $61 |
| Tangible Fixed Assets | $85 | $91 | $70 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $4,411,059 | $3,610,467 | $3,853,630 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $25 | $24 |
| Short-Term Debt | $59 | $36 | $42 |
| Other Current Liabilities | $38 | $26 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $87 | $80 |
| Long-Term Debt | $6 | $28 | $28 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $131 | $116 | $109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $2 | -$15 | $2 |
| Equity Summary | |||
| Total Equity | $48 | $31 | $48 |
| Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 |