T
Thanh Dat Investment Development JSC
VN:DTD
Thanh Dat Investment Development JSC
VN:DTD
Price:
18 000
VND
-1.64%
Market Closed
Market Cap:
₫1.2T
Balance Sheet
Balance Sheet Decomposition
Thanh Dat Investment Development JSC
Thanh Dat Investment Development JSC
Balance Sheet Decomposition is not available for
Thanh Dat Investment Development JSC
Thanh Dat Investment Development JSC
Balance Sheet
Thanh Dat Investment Development JSC
Thanh Dat Investment Development JSC
Currency: VND
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
25 327
|
14 628
|
85 878
|
161 176
|
137 551
|
44 271
|
50 582
|
178 367
|
62 320
|
242 508
|
369 925
|
|
| Cash |
25 327
|
14 628
|
5 211
|
12 800
|
31 279
|
44 271
|
30 406
|
93 367
|
57 320
|
222 103
|
273 381
|
|
| Cash Equivalents |
0
|
0
|
80 667
|
148 376
|
106 272
|
0
|
20 176
|
85 000
|
5 000
|
20 405
|
96 544
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
106 799
|
197 128
|
176 805
|
205 407
|
569 038
|
365 100
|
430 120
|
|
| Total Receivables |
61 395
|
273 112
|
128 337
|
119 258
|
135 028
|
225 608
|
162 940
|
116 620
|
120 396
|
74 820
|
47 555
|
|
| Accounts Receivables |
60 030
|
96 087
|
122 096
|
101 974
|
131 341
|
200 448
|
133 908
|
92 857
|
102 237
|
52 674
|
29 482
|
|
| Other Receivables |
1 365
|
177 025
|
6 242
|
17 284
|
3 687
|
25 159
|
29 033
|
23 763
|
18 159
|
22 146
|
18 073
|
|
| Inventory |
65 901
|
86 596
|
148 083
|
94 299
|
90 794
|
78 874
|
111 666
|
115 984
|
94 043
|
110 309
|
79 857
|
|
| Other Current Assets |
7 368
|
24 743
|
22 243
|
30 016
|
28 024
|
12 674
|
17 479
|
8 246
|
11 763
|
83 432
|
8 985
|
|
| Total Current Assets |
159 991
|
399 079
|
384 541
|
404 749
|
498 195
|
558 555
|
519 472
|
624 623
|
857 559
|
876 169
|
936 443
|
|
| PP&E Net |
39 378
|
54 847
|
52 074
|
83 714
|
388 691
|
1 046 219
|
811 540
|
784 725
|
708 651
|
721 920
|
983 263
|
|
| PP&E Gross |
39 378
|
54 847
|
52 074
|
83 714
|
388 691
|
1 046 219
|
811 540
|
784 725
|
708 651
|
721 920
|
983 263
|
|
| Accumulated Depreciation |
19 477
|
29 171
|
40 467
|
50 870
|
67 241
|
84 582
|
96 276
|
114 247
|
122 680
|
143 800
|
137 783
|
|
| Goodwill |
0
|
0
|
0
|
0
|
19 889
|
17 679
|
15 469
|
13 259
|
11 049
|
8 839
|
6 630
|
|
| Note Receivable |
67 743
|
0
|
0
|
320
|
322 721
|
470 548
|
521 274
|
556 622
|
585 538
|
586 017
|
569 976
|
|
| Long-Term Investments |
0
|
13 230
|
51 248
|
86 230
|
67 738
|
36 909
|
51 547
|
40 945
|
17 033
|
19 729
|
72 478
|
|
| Other Long-Term Assets |
1 375
|
5 877
|
4 591
|
4 320
|
6 158
|
18 549
|
24 569
|
15 571
|
5 257
|
1 119
|
25 215
|
|
| Other Assets |
0
|
0
|
0
|
0
|
19 889
|
17 679
|
15 469
|
13 259
|
11 049
|
8 839
|
6 630
|
|
| Total Assets |
268 487
N/A
|
473 033
+76%
|
492 454
+4%
|
579 334
+18%
|
1 303 394
+125%
|
2 148 459
+65%
|
1 943 872
-10%
|
2 035 745
+5%
|
2 185 087
+7%
|
2 213 793
+1%
|
2 594 004
+17%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
31 192
|
39 857
|
80 837
|
65 911
|
136 033
|
198 800
|
101 287
|
97 364
|
30 834
|
10 806
|
38 248
|
|
| Accrued Liabilities |
120
|
300
|
160
|
38 180
|
34 939
|
18 975
|
10 413
|
19 598
|
7 170
|
12 360
|
181 156
|
|
| Short-Term Debt |
0
|
0
|
0
|
750
|
99 057
|
66 505
|
130 372
|
48 246
|
4 798
|
33 533
|
0
|
|
| Current Portion of Long-Term Debt |
31 671
|
63 000
|
7 590
|
0
|
0
|
1 290
|
840
|
840
|
3 096
|
12 496
|
9 400
|
|
| Other Current Liabilities |
731
|
144 738
|
166 913
|
209 780
|
225 397
|
193 449
|
231 624
|
303 485
|
263 993
|
184 368
|
226 983
|
|
| Total Current Liabilities |
63 714
|
247 895
|
255 499
|
314 621
|
495 426
|
479 020
|
474 536
|
469 533
|
309 891
|
253 562
|
455 788
|
|
| Long-Term Debt |
79 184
|
4 262
|
1 500
|
749
|
10 293
|
78 608
|
11 528
|
10 305
|
56 155
|
43 605
|
41 487
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
641
|
1 607
|
2 403
|
2 403
|
4 864
|
4 255
|
4 255
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
162 972
|
187 552
|
209 558
|
211 302
|
274 502
|
243 919
|
331 246
|
|
| Other Liabilities |
0
|
2 192
|
2 922
|
2 922
|
270 108
|
935 333
|
669 745
|
599 790
|
581 235
|
591 577
|
432 849
|
|
| Total Liabilities |
142 898
N/A
|
254 348
+78%
|
259 921
+2%
|
318 292
+22%
|
939 440
+195%
|
1 682 119
+79%
|
1 367 771
-19%
|
1 293 333
-5%
|
1 226 647
-5%
|
1 136 917
-7%
|
1 265 624
+11%
|
|
| Equity | ||||||||||||
| Common Stock |
120 000
|
200 000
|
200 000
|
220 000
|
245 810
|
274 956
|
307 360
|
424 153
|
493 444
|
574 888
|
666 861
|
|
| Retained Earnings |
5 590
|
18 685
|
32 532
|
41 042
|
118 144
|
160 253
|
200 172
|
212 592
|
350 357
|
349 726
|
458 492
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
31 131
|
68 569
|
105 667
|
114 639
|
152 263
|
203 028
|
|
| Total Equity |
125 590
N/A
|
218 685
+74%
|
232 532
+6%
|
261 042
+12%
|
363 954
+39%
|
466 340
+28%
|
576 101
+24%
|
742 412
+29%
|
958 440
+29%
|
1 076 876
+12%
|
1 328 380
+23%
|
|
| Total Liabilities & Equity |
268 487
N/A
|
473 033
+76%
|
492 454
+4%
|
579 334
+18%
|
1 303 394
+125%
|
2 148 459
+65%
|
1 943 872
-10%
|
2 035 745
+5%
|
2 185 087
+7%
|
2 213 793
+1%
|
2 594 004
+17%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
41
|
69
|
63
|
63
|
64
|
65
|
66
|
65
|
66
|
67
|
67
|
|
Switch to:
Switch to:
See Also
Discover More
