T
Tien Son Thanh Hoa Group JSC
VN:AAT
Tien Son Thanh Hoa Group JSC
VN:AAT
Price:
3 040
VND
-0.33%
Market Closed
Market Cap:
₫215.3B
Balance Sheet
Balance Sheet Decomposition
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
Balance Sheet Decomposition is not available for
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
Balance Sheet
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
Currency: VND
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 199
|
1 141
|
6 717
|
5 126
|
19 726
|
93 317
|
15 813
|
21 263
|
11 510
|
38 389
|
|
| Cash |
1 199
|
1 141
|
6 717
|
5 126
|
19 726
|
90 203
|
15 813
|
21 263
|
11 510
|
38 389
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3 114
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
20 000
|
26 588
|
23 373
|
|
| Total Receivables |
51 848
|
27 858
|
29 886
|
40 284
|
100 663
|
89 374
|
173 376
|
304 463
|
121 511
|
128 063
|
|
| Accounts Receivables |
35 614
|
25 379
|
24 219
|
19 158
|
80 800
|
40 608
|
153 380
|
108 297
|
20 724
|
91 039
|
|
| Other Receivables |
16 234
|
2 479
|
5 667
|
21 126
|
19 863
|
48 766
|
19 996
|
196 166
|
100 787
|
37 024
|
|
| Inventory |
16 724
|
17 807
|
19 342
|
24 336
|
16 994
|
17 819
|
14 106
|
27 578
|
13 270
|
18 159
|
|
| Other Current Assets |
4 991
|
76 395
|
71 912
|
78 420
|
34 193
|
141 713
|
239 454
|
113 940
|
165 322
|
295 186
|
|
| Total Current Assets |
74 761
|
124 201
|
128 857
|
149 167
|
172 575
|
343 223
|
443 749
|
468 060
|
338 201
|
503 170
|
|
| PP&E Net |
442 437
|
402 121
|
381 199
|
357 511
|
306 540
|
481 649
|
157 624
|
131 093
|
245 562
|
264 512
|
|
| PP&E Gross |
442 437
|
402 121
|
381 199
|
357 511
|
306 540
|
481 649
|
157 624
|
131 093
|
245 562
|
264 512
|
|
| Accumulated Depreciation |
111 492
|
151 983
|
199 192
|
240 331
|
237 214
|
262 288
|
154 547
|
175 609
|
97 579
|
112 278
|
|
| Intangible Assets |
765
|
765
|
765
|
13 692
|
7 062
|
8 496
|
6 801
|
5 906
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75 668
|
66 273
|
|
| Note Receivable |
5 253
|
3 060
|
3 035
|
1 210
|
15 000
|
55 000
|
66 450
|
31 444
|
97 154
|
7 561
|
|
| Long-Term Investments |
76 800
|
67 322
|
67 322
|
67 322
|
67 322
|
67 322
|
339 855
|
361 669
|
510 843
|
567 006
|
|
| Other Long-Term Assets |
13 423
|
12 803
|
12 068
|
11 977
|
11 364
|
20 922
|
17 681
|
13 169
|
66 839
|
67 560
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75 668
|
66 273
|
|
| Total Assets |
613 439
N/A
|
610 272
-1%
|
593 245
-3%
|
600 880
+1%
|
579 864
-3%
|
976 612
+68%
|
1 032 161
+6%
|
1 011 341
-2%
|
1 334 268
+32%
|
1 476 082
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
44 079
|
28 500
|
16 432
|
12 362
|
3 665
|
12 873
|
7 795
|
31 695
|
21 369
|
37 141
|
|
| Accrued Liabilities |
631
|
414
|
465
|
420
|
443
|
5 016
|
3 540
|
4 665
|
6 747
|
71 652
|
|
| Short-Term Debt |
85 916
|
114 439
|
58 074
|
52 905
|
82 848
|
79 215
|
95 975
|
116 896
|
89 819
|
170 933
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
26 990
|
20 568
|
45 111
|
52 670
|
|
| Other Current Liabilities |
5 962
|
3 041
|
8 964
|
5 657
|
5 225
|
18 598
|
78 551
|
54 126
|
37 154
|
10 681
|
|
| Total Current Liabilities |
136 588
|
146 394
|
83 935
|
71 344
|
92 182
|
115 702
|
212 851
|
227 950
|
200 201
|
343 078
|
|
| Long-Term Debt |
93 489
|
81 673
|
100 371
|
81 680
|
30 144
|
138 486
|
109 222
|
75 770
|
232 881
|
212 065
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 782
|
14 437
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 276
|
36 428
|
|
| Other Liabilities |
19 118
|
16 448
|
19 191
|
36 961
|
32 605
|
53 688
|
0
|
0
|
163 011
|
141 959
|
|
| Total Liabilities |
249 195
N/A
|
244 514
-2%
|
203 497
-17%
|
189 985
-7%
|
154 930
-18%
|
307 876
+99%
|
322 073
+5%
|
303 720
-6%
|
633 151
+108%
|
747 967
+18%
|
|
| Equity | |||||||||||
| Common Stock |
348 000
|
348 000
|
348 000
|
348 000
|
348 000
|
638 015
|
638 015
|
708 191
|
708 191
|
708 191
|
|
| Retained Earnings |
15 786
|
17 301
|
41 290
|
62 438
|
76 476
|
30 474
|
71 825
|
817
|
7 322
|
19 677
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
210
|
210
|
210
|
210
|
210
|
|
| Other Equity |
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
|
| Total Equity |
364 244
N/A
|
365 758
+0%
|
389 748
+7%
|
410 895
+5%
|
424 934
+3%
|
668 737
+57%
|
710 088
+6%
|
707 621
0%
|
701 116
-1%
|
728 115
+4%
|
|
| Total Liabilities & Equity |
613 439
N/A
|
610 272
-1%
|
593 245
-3%
|
600 880
+1%
|
579 864
-3%
|
976 612
+68%
|
1 032 161
+6%
|
1 011 341
-2%
|
1 334 268
+32%
|
1 476 082
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
71
|
71
|
71
|
71
|
71
|
|
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