Balance Sheet

Assets

+68%

+63%

10Y

Currency: VND

	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	Dec-2024
Assets
Cash & Cash Equivalents	29 118	81 930	78 156	86 029	119 155	126 567	55 896	27 805	67 431	97 052	90 315	36 533	39 564	41 411	192 323	263 530	346 842
Cash	14 218	60 390	6 930	8 101	8 531	26 235	9 896	19 862	13 931	13 852	9 815	8 433	14 564	8 411	15 323	19 030	25 942
Cash Equivalents	14 900	21 540	71 226	77 928	110 624	100 332	46 000	7 943	53 500	83 200	80 500	28 100	25 000	33 000	177 000	244 500	320 900
Short-Term Investments	0	0	0	25 000	0	0	0	97 600	0	0	9 500	63 500	85 300	94 975	6 500	119 000	85 100
Total Receivables	9 795	20 127	23 181	26 131	24 631	26 239	29 593	27 062	48 902	41 186	35 629	49 805	62 776	67 604	75 486	65 091	49 701
Accounts Receivables	9 637	19 777	21 345	22 160	22 382	19 824	16 864	20 585	42 511	39 474	32 845	47 480	58 609	64 703	70 216	62 611	47 836
Other Receivables	158	350	1 836	3 971	2 249	6 415	12 729	6 477	6 392	1 712	2 784	2 325	4 167	2 900	5 269	2 479	1 865
Inventory	28 589	23 510	35 465	58 989	59 390	70 419	58 563	52 664	81 191	108 495	128 854	104 650	198 920	201 793	204 562	175 460	227 904
Other Current Assets	101	1 640	5 844	713	2 103	3 673	33	20 154	8 040	735	534	304	2 192	126	2 336	2 081	5 342
Total Current Assets	67 603	127 208	142 645	196 862	205 278	226 899	201 685	225 284	205 564	247 468	264 832	254 792	388 753	405 908	481 207	625 161	714 889
PP&E Net	31 384	36 036	42 882	60 283	69 984	68 545	68 931	93 007	285 347	294 674	281 890	262 375	250 040	245 368	226 193	217 448	211 649
PP&E Gross	31 384	36 036	42 882	60 283	69 984	68 545	68 931	93 007	285 347	294 674	281 890	262 375	250 040	245 368	226 193	217 448	211 649
Accumulated Depreciation	22 584	25 902	30 150	35 541	41 854	50 620	60 335	70 723	80 903	76 108	96 442	116 401	135 805	155 131	175 620	191 073	207 972
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	186	481	418	354	291	3 736
Long-Term Investments	2 482	2 482	2 482	716	716	287	0	0	0	15 196	13 601	12 031	10 520	8 939	7 359	5 750	4 166
Other Long-Term Assets	0	0	280	112	0	26 600	43 644	53 577	51 232	48 405	48 637	47 106	45 848	43 877	43 834	45 165	51 866
Total Assets	101 468 N/A	165 726 +63%	188 289 +14%	257 973 +37%	275 979 +7%	322 332 +17%	314 260 -3%	371 868 +18%	542 143 +46%	605 743 +12%	608 960 +1%	576 491 -5%	695 641 +21%	704 510 +1%	758 947 +8%	893 814 +18%	986 305 +10%
Liabilities
Accounts Payable	17 903	28 327	24 840	48 620	51 475	67 193	3 686	45 634	104 186	156 711	181 886	170 411	201 953	250 018	228 667	157 056	208 855
Accrued Liabilities	6 773	15 150	19 055	11 571	20 398	21 776	13 546	23 333	21 203	32 849	35 853	41 173	56 967	58 515	41 354	68 140	62 884
Short-Term Debt	7 373	4 223	0	810	0	0	48 839	0	113 787	111 362	83 741	9 446	20 699	20 358	142 777	213 367	144 379
Other Current Liabilities	17 903	31 643	12 186	20 621	16 205	24 956	16 282	20 439	22 347	23 443	19 894	46 070	28 799	17 429	11 794	20 777	40 164
Total Current Liabilities	49 952	79 344	56 081	81 621	88 077	113 925	82 353	89 405	261 523	324 365	321 374	267 102	308 418	346 319	424 593	459 341	456 282
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	439	305	679	0	0	0	0	0	0	100	100	100	100	100	100	179	1 097
Total Liabilities	50 391 N/A	79 649 +58%	56 759 -29%	81 621 +44%	88 077 +8%	113 925 +29%	82 353 -28%	89 405 +9%	261 523 +193%	324 465 +24%	321 474 -1%	267 202 -17%	308 518 +15%	346 419 +12%	424 693 +23%	459 520 +8%	457 378 0%
Equity
Common Stock	33 000	45 000	45 000	79 994	79 994	79 994	159 989	159 989	223 984	223 984	223 984	223 984	223 984	223 984	223 984	223 984	223 984
Retained Earnings	10 113	35 100	75 379	82 541	90 500	47 376	55 588	89 940	53 388	41 588	47 795	69 599	147 432	118 401	94 564	181 381	276 013
Treasury Stock	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	7 964	5 979	11 150	13 817	17 407	81 036	16 329	32 533	3 249	15 707	15 707	15 707	15 707	15 707	15 707	28 930	28 930
Total Equity	51 077 N/A	86 077 +69%	131 530 +53%	176 352 +34%	187 901 +7%	208 406 +11%	231 907 +11%	282 462 +22%	280 621 -1%	281 278 +0%	287 485 +2%	309 289 +8%	387 123 +25%	358 091 -7%	334 254 -7%	434 294 +30%	528 927 +22%
Total Liabilities & Equity	101 468 N/A	165 726 +63%	188 289 +14%	257 973 +37%	275 979 +7%	322 332 +17%	314 260 -3%	371 868 +18%	542 143 +46%	605 743 +12%	608 960 +1%	576 491 -5%	695 641 +21%	704 510 +1%	758 947 +8%	893 814 +18%	986 305 +10%
Shares Outstanding
Common Shares Outstanding	16	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition NET Detergent JSC

Balance Sheet NET Detergent JSC

See Also

Company

Help

Tools

Stocks

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Balance Sheet Decomposition
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Balance Sheet
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