Sieu Thanh Joint Stock Corp
VN:ST8
Balance Sheet
Balance Sheet Decomposition
Sieu Thanh Joint Stock Corp
Sieu Thanh Joint Stock Corp
Balance Sheet
Sieu Thanh Joint Stock Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
17 810
|
17 488
|
15 811
|
52 061
|
24 749
|
52 101
|
37 136
|
81 600
|
62 313
|
83 722
|
94 251
|
149 571
|
98 263
|
114 095
|
83 740
|
89 505
|
139 205
|
77 695
|
266 877
|
39 454
|
12 758
|
783
|
|
| Cash |
17 810
|
17 488
|
15 811
|
52 061
|
23 749
|
28 401
|
22 336
|
18 543
|
26 998
|
24 884
|
50 068
|
38 607
|
24 058
|
31 509
|
25 854
|
34 382
|
44 300
|
15 165
|
1 531
|
39 454
|
12 758
|
783
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1 000
|
23 700
|
14 800
|
63 057
|
35 315
|
58 838
|
44 183
|
110 964
|
74 205
|
82 586
|
57 886
|
55 123
|
94 905
|
62 530
|
265 346
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
16 495
|
0
|
6 600
|
2 900
|
0
|
0
|
0
|
345
|
7 245
|
300
|
0
|
7 104
|
20 594
|
16 479
|
452
|
8 365
|
0
|
0
|
25 101
|
624
|
|
| Total Receivables |
19 538
|
21 240
|
21 174
|
39 859
|
41 334
|
60 172
|
48 317
|
35 986
|
36 492
|
52 791
|
54 614
|
57 101
|
74 670
|
73 487
|
99 630
|
91 345
|
176 981
|
128 247
|
45 217
|
236 068
|
241 633
|
278 608
|
|
| Accounts Receivables |
14 586
|
18 115
|
17 104
|
29 538
|
32 527
|
42 044
|
41 792
|
30 212
|
34 355
|
50 059
|
46 867
|
46 004
|
66 511
|
61 486
|
91 649
|
74 718
|
159 328
|
102 631
|
42 257
|
101
|
200 930
|
202 078
|
|
| Other Receivables |
4 952
|
3 125
|
4 070
|
10 321
|
8 807
|
18 128
|
6 525
|
5 774
|
2 137
|
2 732
|
7 747
|
11 097
|
8 159
|
12 001
|
7 981
|
16 627
|
17 653
|
25 616
|
2 960
|
235 967
|
40 703
|
76 531
|
|
| Inventory |
82 486
|
44 457
|
34 956
|
40 588
|
65 681
|
58 239
|
94 919
|
47 840
|
58 901
|
67 836
|
97 653
|
111 534
|
106 371
|
138 272
|
130 869
|
163 113
|
116 761
|
159 309
|
0
|
74
|
116 098
|
0
|
|
| Other Current Assets |
799
|
4 562
|
4 604
|
11 154
|
10 838
|
5 937
|
5 636
|
3 920
|
3 447
|
2 221
|
10 221
|
2 585
|
3 879
|
3 204
|
8 074
|
3 569
|
1 718
|
3 553
|
0
|
77
|
37 152
|
238
|
|
| Total Current Assets |
120 632
|
87 746
|
93 041
|
143 662
|
149 202
|
179 349
|
186 008
|
169 347
|
161 154
|
206 915
|
263 984
|
321 091
|
283 184
|
336 162
|
342 907
|
364 012
|
435 117
|
377 170
|
312 094
|
275 599
|
432 744
|
280 253
|
|
| PP&E Net |
6 204
|
8 577
|
9 551
|
24 869
|
29 277
|
62 365
|
85 036
|
52 398
|
50 380
|
43 423
|
20 961
|
20 252
|
29 294
|
39 429
|
28 277
|
31 978
|
21 886
|
22 830
|
0
|
597
|
3 680
|
591
|
|
| PP&E Gross |
6 204
|
8 577
|
9 551
|
24 869
|
29 277
|
62 365
|
85 036
|
52 398
|
50 380
|
43 423
|
20 961
|
20 252
|
29 294
|
39 429
|
28 277
|
31 978
|
21 886
|
22 830
|
0
|
0
|
3 680
|
591
|
|
| Accumulated Depreciation |
5 768
|
4 809
|
5 866
|
8 823
|
10 759
|
14 135
|
20 942
|
27 082
|
32 335
|
29 194
|
26 492
|
26 763
|
32 311
|
40 316
|
41 941
|
47 655
|
42 224
|
49 728
|
0
|
0
|
261
|
0
|
|
| Intangible Assets |
0
|
1 290
|
1 290
|
64 460
|
64 277
|
63 345
|
63 319
|
13 829
|
13 305
|
13 316
|
13 306
|
12 006
|
12 000
|
12 000
|
120
|
94
|
0
|
0
|
0
|
0
|
36 757
|
80
|
|
| Note Receivable |
0
|
0
|
0
|
12 545
|
11 116
|
9 650
|
7 947
|
6 480
|
4 715
|
4 511
|
6 800
|
2 308
|
1 280
|
684
|
1 782
|
1 665
|
6 399
|
6 233
|
0
|
146
|
110
|
704
|
|
| Long-Term Investments |
0
|
0
|
16 820
|
6 227
|
6 528
|
8 081
|
8 081
|
82 155
|
80 073
|
77 945
|
75 817
|
77 526
|
75 238
|
72 976
|
67 107
|
61 822
|
59 694
|
57 566
|
0
|
0
|
44 100
|
87 350
|
|
| Other Long-Term Assets |
0
|
80
|
0
|
1 091
|
3 676
|
2 505
|
2 381
|
1 588
|
445
|
7 847
|
7 797
|
7 706
|
8 067
|
9 236
|
11 495
|
15 004
|
9 275
|
9 193
|
0
|
539
|
354
|
11
|
|
| Total Assets |
126 836
N/A
|
97 693
-23%
|
120 702
+24%
|
252 854
+109%
|
264 076
+4%
|
325 294
+23%
|
352 772
+8%
|
325 796
-8%
|
310 072
-5%
|
353 957
+14%
|
388 665
+10%
|
440 888
+13%
|
409 063
-7%
|
470 487
+15%
|
451 688
-4%
|
474 577
+5%
|
532 371
+12%
|
472 992
-11%
|
312 094
-34%
|
276 880
-11%
|
517 745
+87%
|
367 581
-29%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
74 964
|
43 735
|
54 178
|
74 246
|
59 588
|
30 040
|
58 376
|
24 169
|
15 967
|
20 756
|
25 927
|
35 276
|
28 225
|
59 423
|
31 611
|
47 910
|
121 636
|
40 695
|
34 572
|
0
|
23 027
|
63 103
|
|
| Accrued Liabilities |
3 635
|
3 942
|
4 295
|
7 772
|
5 840
|
13 172
|
10 730
|
8 784
|
9 427
|
9 760
|
8 101
|
15 436
|
20 048
|
19 758
|
30 742
|
20 154
|
21 729
|
21 370
|
3 768
|
3 794
|
4 677
|
3 904
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 199
|
43 524
|
48 121
|
60 457
|
0
|
0
|
171 708
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
11 124
|
2 810
|
6 500
|
0
|
0
|
0
|
0
|
0
|
0
|
29 891
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
0
|
|
| Other Current Liabilities |
3 998
|
3 741
|
8 072
|
20 417
|
9 065
|
28 975
|
12 065
|
15 920
|
13 536
|
26 822
|
17 983
|
15 841
|
22 077
|
19 570
|
29 655
|
17 113
|
11 627
|
18 427
|
15 313
|
776
|
7 325
|
2 958
|
|
| Total Current Liabilities |
82 597
|
51 418
|
66 545
|
102 435
|
85 616
|
74 997
|
87 671
|
48 873
|
38 930
|
57 338
|
52 011
|
66 553
|
70 350
|
128 643
|
116 206
|
128 701
|
203 114
|
140 949
|
53 653
|
4 570
|
207 087
|
69 966
|
|
| Long-Term Debt |
0
|
70
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 196
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
186
|
922
|
0
|
0
|
0
|
175
|
300
|
607
|
824
|
24
|
0
|
507
|
0
|
0
|
2 402
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
27 215
|
25 128
|
40 626
|
37 532
|
39 100
|
35 897
|
35 669
|
47 541
|
48 381
|
52 973
|
50 656
|
50 722
|
65 843
|
44 878
|
45 518
|
0
|
10 159
|
22 765
|
10 868
|
|
| Other Liabilities |
0
|
0
|
0
|
88
|
114
|
0
|
1 362
|
1 913
|
1 682
|
1 677
|
1 084
|
1 160
|
1 102
|
1 140
|
1 137
|
1 102
|
2 884
|
4 634
|
0
|
0
|
4
|
0
|
|
| Total Liabilities |
82 597
N/A
|
51 488
-38%
|
66 621
+29%
|
129 738
+95%
|
110 858
-15%
|
115 624
+4%
|
126 751
+10%
|
90 807
-28%
|
76 509
-16%
|
94 684
+24%
|
100 635
+6%
|
116 269
+16%
|
124 726
+7%
|
181 045
+45%
|
168 888
-7%
|
195 670
+16%
|
250 875
+28%
|
191 607
-24%
|
53 653
-72%
|
14 729
-73%
|
233 454
+1 485%
|
80 834
-65%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
33 880
|
33 880
|
33 880
|
82 000
|
90 183
|
104 064
|
119 579
|
119 579
|
119 579
|
125 525
|
138 014
|
165 492
|
197 855
|
257 209
|
257 209
|
257 209
|
257 209
|
257 209
|
257 209
|
257 209
|
257 209
|
257 209
|
|
| Retained Earnings |
7 804
|
7 800
|
16 571
|
28 957
|
45 980
|
91 063
|
91 897
|
99 023
|
97 778
|
116 948
|
131 967
|
141 078
|
86 482
|
32 233
|
25 591
|
21 698
|
24 287
|
24 176
|
1 232
|
4 943
|
27 082
|
29 537
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 573
|
2 573
|
2 573
|
2 573
|
2 573
|
2 573
|
2 573
|
2 573
|
2 573
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 206
|
2 206
|
2 206
|
2 206
|
2 206
|
2 206
|
2 206
|
2 206
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 554
|
4 525
|
3 630
|
9 587
|
16 689
|
14 178
|
14 178
|
16 020
|
15 839
|
16 433
|
17 682
|
17 682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44 238
N/A
|
46 205
+4%
|
54 081
+17%
|
123 116
+128%
|
153 218
+24%
|
209 671
+37%
|
226 020
+8%
|
234 989
+4%
|
233 562
-1%
|
259 273
+11%
|
288 030
+11%
|
324 619
+13%
|
284 337
-12%
|
289 442
+2%
|
282 800
-2%
|
278 907
-1%
|
281 496
+1%
|
281 385
0%
|
258 441
-8%
|
262 152
+1%
|
284 292
+8%
|
286 746
+1%
|
|
| Total Liabilities & Equity |
126 836
N/A
|
97 693
-23%
|
120 702
+24%
|
252 854
+109%
|
264 076
+4%
|
325 294
+23%
|
352 772
+8%
|
325 796
-8%
|
310 072
-5%
|
353 957
+14%
|
388 665
+10%
|
440 888
+13%
|
409 063
-7%
|
470 487
+15%
|
451 688
-4%
|
474 577
+5%
|
532 371
+12%
|
472 992
-11%
|
312 094
-34%
|
276 880
-11%
|
517 745
+87%
|
367 581
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|