T
Thanh Thanh Cong - Bien Hoa JSC
VN:SBT
Thanh Thanh Cong - Bien Hoa JSC
VN:SBT
Price:
21 900
VND
Market Cap:
₫18.7T
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Thanh Thanh Cong - Bien Hoa JSC
VN:SBT
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Balance Sheet
Balance Sheet Decomposition
Thanh Thanh Cong - Bien Hoa JSC
Thanh Thanh Cong - Bien Hoa JSC
Balance Sheet Decomposition is not available for
Thanh Thanh Cong - Bien Hoa JSC
Thanh Thanh Cong - Bien Hoa JSC
Balance Sheet
Thanh Thanh Cong - Bien Hoa JSC
Thanh Thanh Cong - Bien Hoa JSC
Currency: VND
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
258 583
|
138 062
|
855 375
|
202 593
|
324 968
|
1 004 775
|
999 621
|
1 823 297
|
2 563 429
|
3 146 177
|
4 605 050
|
3 546 745
|
|
| Cash |
258 583
|
138 062
|
431 443
|
202 593
|
270 968
|
916 275
|
799 321
|
1 008 163
|
1 045 949
|
1 505 660
|
1 281 244
|
596 713
|
|
| Cash Equivalents |
0
|
0
|
423 932
|
0
|
54 000
|
88 500
|
200 300
|
815 135
|
1 517 480
|
1 640 517
|
3 323 807
|
2 950 032
|
|
| Short-Term Investments |
96 016
|
7 022
|
46 424
|
112 386
|
614 337
|
767 787
|
899 285
|
1 239 956
|
2 031 296
|
2 528 432
|
3 803 308
|
3 547 886
|
|
| Total Receivables |
413 675
|
488 915
|
1 001 482
|
974 805
|
2 447 900
|
3 153 159
|
3 031 801
|
3 311 474
|
4 584 945
|
4 743 024
|
6 087 949
|
3 777 355
|
|
| Accounts Receivables |
251 395
|
245 674
|
787 616
|
522 770
|
1 904 897
|
1 649 589
|
1 024 171
|
1 434 252
|
2 162 371
|
1 840 367
|
2 039 623
|
2 050 838
|
|
| Other Receivables |
162 280
|
243 241
|
213 866
|
452 035
|
543 002
|
1 503 569
|
2 007 630
|
1 877 221
|
2 422 574
|
2 902 657
|
4 048 325
|
1 726 516
|
|
| Inventory |
613 062
|
749 236
|
1 333 277
|
1 958 095
|
3 971 723
|
2 781 399
|
2 529 347
|
3 158 779
|
4 625 728
|
4 504 476
|
3 953 197
|
3 583 202
|
|
| Other Current Assets |
640 878
|
508 036
|
979 471
|
1 224 788
|
2 454 354
|
2 086 990
|
2 570 743
|
3 043 825
|
4 221 237
|
5 124 987
|
5 277 261
|
5 590 549
|
|
| Total Current Assets |
2 022 214
|
1 891 271
|
4 216 029
|
4 472 667
|
9 813 282
|
9 794 109
|
10 030 796
|
12 577 331
|
18 026 635
|
20 047 095
|
23 751 778
|
20 054 308
|
|
| PP&E Net |
559 468
|
646 704
|
1 498 158
|
1 364 420
|
4 759 826
|
4 917 114
|
4 294 591
|
3 996 387
|
3 894 251
|
3 596 759
|
3 421 335
|
3 401 942
|
|
| PP&E Gross |
559 468
|
646 704
|
1 498 158
|
1 364 420
|
4 759 826
|
4 917 114
|
4 294 591
|
3 996 387
|
3 894 251
|
3 596 759
|
3 421 335
|
3 401 942
|
|
| Accumulated Depreciation |
1 187 621
|
1 270 952
|
1 752 321
|
1 936 455
|
4 009 658
|
4 362 871
|
4 672 258
|
4 838 646
|
5 361 622
|
5 808 026
|
6 204 596
|
6 460 537
|
|
| Intangible Assets |
523
|
7 507
|
182 017
|
156 531
|
72 677
|
114 143
|
226 741
|
330 334
|
943 582
|
876 626
|
984 570
|
786 433
|
|
| Goodwill |
0
|
0
|
17 906
|
15 970
|
170 418
|
147 807
|
133 975
|
113 445
|
116 034
|
93 070
|
217 217
|
39 478
|
|
| Note Receivable |
34 788
|
12 707
|
135 279
|
160 339
|
413 587
|
36 937
|
9 183
|
37 901
|
153 022
|
397 228
|
495 528
|
1 475 044
|
|
| Long-Term Investments |
694 377
|
612 261
|
686 068
|
1 504 035
|
818 292
|
282 167
|
1 838 043
|
1 989 157
|
3 134 944
|
3 568 712
|
3 804 466
|
5 442 883
|
|
| Other Long-Term Assets |
66 727
|
126 136
|
101 240
|
132 255
|
1 645 477
|
1 451 020
|
1 422 390
|
1 426 344
|
1 461 900
|
1 354 797
|
1 403 401
|
1 479 009
|
|
| Other Assets |
0
|
0
|
17 906
|
15 970
|
170 418
|
147 807
|
133 975
|
113 445
|
116 034
|
93 070
|
217 217
|
39 478
|
|
| Total Assets |
3 378 097
N/A
|
3 296 586
-2%
|
6 836 697
+107%
|
7 806 217
+14%
|
17 693 558
+127%
|
16 743 296
-5%
|
17 955 719
+7%
|
20 470 899
+14%
|
27 730 368
+35%
|
29 934 286
+8%
|
34 078 294
+14%
|
32 679 097
-4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
70 009
|
82 667
|
46 118
|
125 824
|
357 620
|
503 771
|
585 382
|
489 992
|
1 844 554
|
849 643
|
1 435 281
|
1 375 567
|
|
| Accrued Liabilities |
34 702
|
28 518
|
86 397
|
76 292
|
401 681
|
537 205
|
507 353
|
468 795
|
636 562
|
587 899
|
571 543
|
509 409
|
|
| Short-Term Debt |
1 355 634
|
555 559
|
0
|
0
|
6 964 500
|
6 562 923
|
6 406 548
|
5 391 832
|
7 843 597
|
10 471 329
|
12 097 420
|
10 142 634
|
|
| Current Portion of Long-Term Debt |
47 413
|
112 318
|
2 520 381
|
2 849 666
|
738 322
|
721 363
|
583 008
|
657 692
|
869 707
|
635 984
|
680 332
|
732 562
|
|
| Other Current Liabilities |
56 822
|
87 231
|
121 425
|
117 688
|
439 716
|
640 771
|
725 153
|
1 563 252
|
4 100 540
|
4 652 017
|
4 615 152
|
2 789 493
|
|
| Total Current Liabilities |
1 564 581
|
866 293
|
2 774 321
|
3 169 470
|
8 901 839
|
8 966 033
|
8 807 443
|
8 571 563
|
15 294 960
|
17 196 872
|
19 399 729
|
15 549 666
|
|
| Long-Term Debt |
79 470
|
508 612
|
1 359 795
|
1 501 309
|
2 581 868
|
1 848 530
|
1 373 364
|
3 501 737
|
2 467 783
|
579 743
|
3 223 413
|
6 037 814
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
90 300
|
87 850
|
118 724
|
116 374
|
236 383
|
217 236
|
246 799
|
178 235
|
|
| Minority Interest |
0
|
636
|
12 236
|
11 750
|
52 772
|
48 422
|
162 307
|
55 283
|
849 076
|
1 078 914
|
946 451
|
162 885
|
|
| Other Liabilities |
0
|
96
|
186
|
21 939
|
22 191
|
21 690
|
13 887
|
42 920
|
62 363
|
1 436 792
|
64 320
|
62 593
|
|
| Total Liabilities |
1 644 051
N/A
|
1 375 638
-16%
|
4 146 537
+201%
|
4 704 467
+13%
|
11 648 970
+148%
|
10 972 526
-6%
|
10 475 724
-5%
|
12 287 877
+17%
|
18 910 565
+54%
|
20 509 557
+8%
|
23 880 711
+16%
|
21 991 193
-8%
|
|
| Equity | |||||||||||||
| Common Stock |
1 485 000
|
1 485 000
|
1 947 610
|
2 531 883
|
5 570 187
|
5 867 406
|
6 083 519
|
6 387 695
|
6 507 622
|
7 621 123
|
7 621 123
|
8 361 564
|
|
| Retained Earnings |
80 342
|
257 408
|
386 137
|
447 943
|
856 496
|
181 120
|
281 925
|
843 612
|
1 434 516
|
655 098
|
1 133 016
|
1 046 884
|
|
| Additional Paid In Capital |
14 732
|
14 732
|
155 174
|
75 894
|
6 243 046
|
6 243 046
|
6 712 852
|
6 712 852
|
6 770 105
|
6 770 105
|
6 770 105
|
6 770 105
|
|
| Treasury Stock |
61 577
|
61 577
|
40 307
|
0
|
1 099 986
|
1 099 986
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
215 550
|
225 385
|
241 544
|
46 030
|
5 525 156
|
5 420 816
|
5 598 301
|
5 761 136
|
5 892 440
|
5 621 596
|
5 326 661
|
5 490 648
|
|
| Total Equity |
1 734 046
N/A
|
1 920 948
+11%
|
2 690 159
+40%
|
3 101 749
+15%
|
6 044 588
+95%
|
5 770 771
-5%
|
7 479 995
+30%
|
8 183 022
+9%
|
8 819 803
+8%
|
9 424 730
+7%
|
10 197 583
+8%
|
10 687 904
+5%
|
|
| Total Liabilities & Equity |
3 378 097
N/A
|
3 296 586
-2%
|
6 836 697
+107%
|
7 806 217
+14%
|
17 693 558
+127%
|
16 743 296
-5%
|
17 955 719
+7%
|
20 470 899
+14%
|
27 730 368
+35%
|
29 934 286
+8%
|
34 078 294
+14%
|
32 679 097
-4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
200
|
200
|
267
|
307
|
567
|
601
|
739
|
777
|
872
|
815
|
815
|
815
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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