Balance Sheet

Assets

+20%

10Y

Liabilities

Currency: VND

	Dec-2004	Dec-2005	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	Dec-2024
Assets
Cash & Cash Equivalents	11 648	56 705	34 412	170 171	49 712	129 159	39 664	161 857	244 045	503 689	71 754	402 414	478 304	514 475	575 792	657 367	979 359	950 131	795 984	802 447	1 572 970
Cash	11 648	56 705	34 412	170 171	49 712	129 159	39 664	79 857	36 645	119 689	71 754	402 414	478 304	514 475	575 792	657 367	979 359	950 131	795 984	802 447	1 572 970
Cash Equivalents	0	0	0	0	0	0	0	82 000	207 400	384 000	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	529 800	186 200	246 379	259 539	0	0	0	0	0	0	0
Total Receivables	67 622	57 201	108 357	212 299	58 144	60 275	81 494	62 538	112 391	129 897	180 257	153 959	262 028	611 217	794 855	1 159 577	2 011 495	3 158 778	4 361 035	5 021 015	4 379 813
Accounts Receivables	61 288	50 477	106 633	210 207	55 874	52 940	72 572	58 423	108 133	121 330	137 700	131 896	226 776	539 252	709 031	968 746	1 929 273	3 079 233	4 190 517	4 889 697	4 159 036
Other Receivables	6 334	6 724	1 724	2 092	2 270	7 335	8 922	4 115	4 258	8 567	42 557	22 063	35 252	71 965	85 824	190 831	82 222	79 545	170 518	131 318	220 777
Inventory	114 649	142 169	179 094	226 288	444 489	494 260	659 792	815 116	862 422	869 187	1 238 029	1 002 478	842 012	723 439	994 085	833 957	656 755	692 993	961 904	1 267 255	1 772 510
Other Current Assets	2 651	17 169	9 073	43 549	64 344	30 937	33 918	45 284	74 307	88 714	32 670	49 773	42 481	69 941	63 664	113 166	83 452	175 652	168 085	220 183	116 806
Total Current Assets	196 569	273 245	330 937	652 306	616 689	714 631	814 869	1 084 795	1 293 165	1 591 486	2 052 511	1 794 823	1 871 204	2 178 611	2 428 396	2 764 066	3 731 062	4 977 554	6 287 008	7 310 900	7 842 099
PP&E Net	60 984	51 919	108 384	149 341	200 576	257 231	274 665	271 812	228 947	168 714	164 092	159 991	192 352	165 156	267 544	236 804	226 880	339 895	350 614	348 475	377 499
PP&E Gross	60 984	51 919	108 384	149 341	200 576	257 231	274 665	271 812	228 947	168 714	164 092	159 991	192 352	165 156	267 544	236 804	226 880	339 895	350 614	348 475	377 499
Accumulated Depreciation	118 031	139 376	156 582	157 079	177 462	208 510	250 569	269 360	346 916	406 774	418 465	464 143	497 429	520 349	586 804	541 288	566 839	652 068	731 150	806 185	888 902
Intangible Assets	0	0	0	13	4 627	4 605	4 475	4 347	4 232	7 502	9 689	28 488	30 175	34 751	41 003	55 845	64 049	70 048	73 386	86 017	83 791
Note Receivable	0	0	0	0	72 389	72 389	72 389	31 744	0	0	530	699	671	605	1 129	1 277	1 184	1 184	1 234	1 337	1 392
Other Long-Term Assets	3 419	2 337	1 155	987	879	2 426	3 613	7 252	4 897	4 734	22 511	2 457	2 449	1 726	1 722	3 840	2 836	3 616	4 241	4 959	4 081
Total Assets	260 973 N/A	327 500 +25%	440 477 +34%	802 647 +82%	895 160 +12%	1 051 282 +17%	1 170 010 +11%	1 399 951 +20%	1 531 241 +9%	1 772 437 +16%	2 249 333 +27%	1 986 457 -12%	2 096 851 +6%	2 380 850 +14%	2 739 794 +15%	3 061 832 +12%	4 026 012 +31%	5 392 297 +34%	6 716 483 +25%	7 751 688 +15%	8 308 862 +7%
Liabilities
Accounts Payable	18 477	17 247	26 043	16 594	29 118	45 653	30 997	55 542	46 050	68 149	97 547	111 021	130 716	157 435	326 951	302 373	440 062	897 661	1 018 484	899 213	681 335
Accrued Liabilities	3 061	6 024	5 415	10 987	24 856	55 447	45 672	37 895	50 341	72 155	100 818	119 641	192 670	232 071	258 436	432 111	499 743	616 061	585 155	624 307	592 882
Short-Term Debt	94 822	85 293	170 008	309 766	365 168	457 561	549 532	735 654	884 459	1 036 800	0	0	0	0	1 247 309	1 391 659	1 844 937	2 293 101	2 297 652	3 102 787	3 549 377
Current Portion of Long-Term Debt	7 881	4 551	6 188	24	0	9 239	14 354	21 288	10 531	3 002	1 501 730	1 153 743	1 090 593	1 172 853	0	0	0	0	0	0	0
Other Current Liabilities	17 014	64 807	18 038	22 121	14 683	19 023	28 488	35 519	47 011	87 796	44 045	60 975	66 086	78 847	84 241	100 330	161 124	215 545	192 659	150 272	180 877
Total Current Liabilities	141 255	177 922	225 691	359 492	433 826	586 923	669 043	885 899	1 038 393	1 267 902	1 744 140	1 445 380	1 480 065	1 641 205	1 916 937	2 226 473	2 945 866	4 022 368	4 093 951	4 776 578	5 004 471
Long-Term Debt	28 047	30 562	74 863	54 252	44 153	44 748	67 365	56 645	5 410	2 443	846	843	837	837	837	837	837	837	837	837	837
Other Liabilities	23	346	645	0	0	21	12	59	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	169 325 N/A	208 830 +23%	301 199 +44%	413 744 +37%	477 979 +16%	631 692 +32%	736 420 +17%	942 603 +28%	1 043 803 +11%	1 270 345 +22%	1 744 986 +37%	1 446 222 -17%	1 480 903 +2%	1 642 043 +11%	1 917 774 +17%	2 227 310 +16%	2 946 704 +32%	4 023 205 +37%	4 094 788 +2%	4 777 416 +17%	5 005 308 +5%
Equity
Common Stock	79 150	79 150	79 150	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	120 750	229 474	235 474	235 474
Retained Earnings	8 073	17 020	29 201	46 734	55 353	61 510	67 935	42 762	57 129	50 498	48 392	76 611	124 055	191 314	175 577	96 420	307 332	398 242	428 459	525 403	534 218
Additional Paid In Capital	0	0	0	175 057	175 057	175 057	175 057	175 057	175 057	175 057	175 057	175 057	175 057	175 057	175 057	175 057	175 057	175 057	1 077 593	1 077 593	1 077 593
Other Equity	4 425	22 501	30 926	52 113	71 772	68 024	75 599	124 530	140 253	161 537	165 899	173 568	201 836	257 436	356 386	448 045	481 919	675 043	886 168	1 135 802	1 456 269
Total Equity	91 648 N/A	118 670 +29%	139 277 +17%	388 903 +179%	417 181 +7%	419 590 +1%	433 590 +3%	457 348 +5%	487 438 +7%	502 092 +3%	504 347 +0%	540 235 +7%	615 948 +14%	738 807 +20%	822 020 +11%	834 522 +2%	1 079 308 +29%	1 369 091 +27%	2 621 695 +91%	2 974 272 +13%	3 303 554 +11%
Total Liabilities & Equity	260 973 N/A	327 500 +25%	440 477 +34%	802 647 +82%	895 160 +12%	1 051 282 +17%	1 170 010 +11%	1 399 951 +20%	1 531 241 +9%	1 772 437 +16%	2 249 333 +27%	1 986 457 -12%	2 096 851 +6%	2 380 850 +14%	2 739 794 +15%	3 061 832 +12%	4 026 012 +31%	5 392 297 +34%	6 716 483 +25%	7 751 688 +15%	8 308 862 +7%
Shares Outstanding
Common Shares Outstanding	12	12	12	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16	23	24	24

Income Statement Balance Sheet Cash Flow Statement

Rang Dong Light Source and Vacuum Flask JSC
VN:RAL

Balance Sheet

Balance Sheet Decomposition
Rang Dong Light Source and Vacuum Flask JSC

Balance Sheet
Rang Dong Light Source and Vacuum Flask JSC

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Company

Help

Tools

Stocks

Rang Dong Light Source and Vacuum Flask JSC VN:RAL

Balance Sheet

Balance Sheet Decomposition Rang Dong Light Source and Vacuum Flask JSC

Balance Sheet Rang Dong Light Source and Vacuum Flask JSC

See Also

Company

Help

Tools

Stocks

Rang Dong Light Source and Vacuum Flask JSC
VN:RAL

Balance Sheet Decomposition
Rang Dong Light Source and Vacuum Flask JSC

Balance Sheet
Rang Dong Light Source and Vacuum Flask JSC