Balance Sheet

Assets

-28%

-5%

10Y

Currency: VND

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 200	5 875	4 321	6 987	16 014	7 413	7 254	3 887	3 261	6 459	1 143	1 202	6 873	1 312	737	142	188	13
Cash	1 200	5 875	4 321	6 987	16 014	7 413	7 254	3 887	3 261	6 459	1 143	1 202	6 873	1 312	737	142	188	13
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	414	699	199	260	0	0	100	100	0	0	0	0	0	0
Total Receivables	675	1 039	2 251	7 515	5 140	12 960	13 170	19 617	18 051	22 172	32 373	30 271	3 961	5 191	43 439	30 948	41 293	30 664
Accounts Receivables	167	483	1 250	3 401	3 633	10 948	12 113	9 561	11 420	16 214	12 070	8 818	7 338	7 080	27 226	25 279	20 284	23 067
Other Receivables	508	556	1 001	4 114	1 507	2 012	1 057	10 056	6 631	5 958	20 303	21 454	11 299	12 271	16 213	5 670	21 009	7 597
Inventory	8 248	15 926	26 965	38 641	57 246	68 562	53 645	69 417	53 446	41 884	31 339	20 673	19 440	12 768	9 230	28 541	46 916	54 017
Other Current Assets	3 584	5 273	5 583	27 976	34 011	28 782	55 935	53 602	26 469	12 774	10 708	11 148	11 826	21 324	54 417	67 723	28 280	53 210
Total Current Assets	13 707	28 113	39 119	81 119	112 824	118 416	130 203	146 783	101 227	83 289	75 663	63 394	42 100	40 595	107 824	127 354	116 678	137 905
PP&E Net	41 844	56 269	71 600	114 251	177 242	223 683	247 081	208 395	222 995	168 758	161 635	154 649	147 463	140 512	173 857	167 578	172 466	68 729
PP&E Gross	41 844	56 269	71 600	114 251	177 242	223 683	247 081	208 395	222 995	168 758	161 635	154 649	147 463	140 512	173 857	167 578	172 466	68 729
Accumulated Depreciation	7 055	9 283	12 342	16 438	21 885	41 571	50 233	47 382	55 968	41 610	48 689	56 000	63 186	70 137	77 038	84 723	92 026	56 955
Intangible Assets	687	685	1 342	1 383	1 366	1 594	1 562	1 616	1 613	1 715	1 643	1 672	1 357	1 243	1 188	1 130	1 101	339
Goodwill	0	0	0	0	0	7 645	6 841	6 036	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	535	619	197	206	176	192	426	426	426
Long-Term Investments	1 111	1 201	2 826	2 892	3 060	3 385	3 308	3 645	2 139	23 741	23 521	17 521	17 521	17 521	16 784	16 784	16 784	16 784
Other Long-Term Assets	828	2 734	4 409	10 039	19 185	20 536	19 149	8 645	7 402	5 495	5 591	3 229	1 025	1 113	493	104	349	123
Other Assets	0	0	0	0	0	7 645	6 841	6 036	0	0	0	0	0	0	0	0	0	0
Total Assets	58 176 N/A	89 002 +53%	119 296 +34%	209 684 +76%	313 677 +50%	375 258 +20%	408 144 +9%	375 119 -8%	340 608 -9%	283 533 -17%	268 672 -5%	240 662 -10%	209 672 -13%	201 159 -4%	300 338 +49%	313 375 +4%	307 803 -2%	224 307 -27%
Liabilities
Accounts Payable	7 646	8 696	19 313	32 111	45 059	56 454	52 539	56 402	28 745	23 444	25 788	20 208	19 199	20 569	30 920	16 339	16 556	14 828
Accrued Liabilities	0	0	0	442	1 509	3 142	3 950	3 242	1 034	761	2 410	1 626	2 393	1 739	9 605	15 196	24 622	23 586
Short-Term Debt	9 956	16 367	24 023	38 646	43 980	70 548	90 952	87 966	95 851	0	0	0	89 539	87 907	87 238	82 227	89 089	47 478
Current Portion of Long-Term Debt	0	0	9 133	13 794	12 692	13 373	16 690	0	0	91 931	98 288	87 174	11 402	11 705	19 037	16 688	19 486	0
Other Current Liabilities	2 517	2 694	4 284	5 669	6 668	17 793	16 617	7 482	3 657	9 235	13 513	7 567	3 909	9 591	11 864	30 564	17 674	29 175
Total Current Liabilities	20 119	27 757	56 752	90 662	109 909	161 309	180 749	155 093	129 287	125 371	139 998	116 575	126 442	131 512	158 665	161 014	167 428	115 068
Long-Term Debt	24 586	29 776	29 544	49 199	88 958	83 195	95 647	106 413	99 263	54 165	38 896	30 036	21 537	19 353	17 692	19 098	16 250	1 417
Deferred Income Tax	0	0	0	0	0	0	390	437	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	7 891	14 239	22 391	24 935	6 450	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	161	173	394	498	4 059	5 882	7 489	2 525	2 352	1 800	2 066	2 074	4 551	0	0	0
Total Liabilities	44 705 N/A	57 533 +29%	86 457 +50%	147 925 +71%	213 500 +44%	267 393 +25%	305 780 +14%	274 275 -10%	245 290 -11%	182 062 -26%	181 247 0%	148 411 -18%	150 046 +1%	152 939 +2%	180 908 +18%	180 112 0%	183 678 +2%	116 485 -37%
Equity
Common Stock	11 762	23 762	23 762	48 712	80 000	87 999	87 999	87 999	87 999	87 999	87 999	87 999	87 999	87 999	157 999	157 999	157 999	157 999
Retained Earnings	1 077	1 302	1 533	3 688	8 982	12 533	6 748	5 509	4 009	7 184	7 002	2 177	32 624	44 030	42 821	28 987	38 126	54 429
Additional Paid In Capital	0	5 113	5 113	5 234	7 056	3 057	3 057	3 057	3 040	3 057	3 057	3 057	3 057	3 057	3 057	3 057	3 057	3 057
Treasury Stock	0	0	0	0	0	0	325	498	0	0	0	0	0	0	0	0	0	0
Other Equity	633	1 292	2 431	4 124	4 139	4 276	4 886	4 777	3 383	3 231	3 371	3 371	1 195	1 195	1 195	1 195	1 195	1 195
Total Equity	13 471 N/A	31 469 +134%	32 839 +4%	61 758 +88%	100 177 +62%	107 866 +8%	102 365 -5%	100 844 -1%	95 318 -5%	101 472 +6%	87 425 -14%	92 251 +6%	59 627 -35%	48 221 -19%	119 430 +148%	133 263 +12%	124 125 -7%	107 821 -13%
Total Liabilities & Equity	58 176 N/A	89 002 +53%	119 296 +34%	209 684 +76%	313 677 +50%	375 258 +20%	408 144 +9%	375 119 -8%	340 608 -9%	283 533 -17%	268 672 -5%	240 662 -10%	209 672 -13%	201 159 -4%	300 338 +49%	313 375 +4%	307 803 -2%	224 307 -27%
Shares Outstanding
Common Shares Outstanding	4	4	4	6	9	9	9	9	9	9	9	9	9	9	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Hoang Kim Tay Nguyen Group JSC
VN:CTC

Balance Sheet

Balance Sheet Decomposition
Hoang Kim Tay Nguyen Group JSC

Balance Sheet
Hoang Kim Tay Nguyen Group JSC

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Hoang Kim Tay Nguyen Group JSC VN:CTC

Balance Sheet

Balance Sheet Decomposition Hoang Kim Tay Nguyen Group JSC

Balance Sheet Hoang Kim Tay Nguyen Group JSC

See Also

Company

Help

Tools

Stocks

Hoang Kim Tay Nguyen Group JSC
VN:CTC

Balance Sheet Decomposition
Hoang Kim Tay Nguyen Group JSC

Balance Sheet
Hoang Kim Tay Nguyen Group JSC