N
Northern Textiles And Garments JSC
VN:TET
Northern Textiles And Garments JSC
VN:TET
Price:
29 400
VND
6.52%
Market Closed
Market Cap:
₫252.1B
Balance Sheet
Balance Sheet Decomposition
Northern Textiles And Garments JSC
Northern Textiles And Garments JSC
Balance Sheet Decomposition is not available for
Northern Textiles And Garments JSC
Northern Textiles And Garments JSC
Balance Sheet
Northern Textiles And Garments JSC
Northern Textiles And Garments JSC
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1 094
|
1 382
|
2 768
|
11 909
|
18 005
|
21 264
|
18 060
|
15 655
|
2 309
|
36 399
|
55 258
|
29 426
|
65 399
|
70 388
|
75 866
|
76 243
|
80 157
|
83 333
|
|
| Cash |
1 094
|
1 382
|
1 568
|
2 009
|
1 345
|
3 774
|
1 770
|
1 655
|
2 309
|
26 399
|
55 258
|
6 426
|
36 399
|
32 388
|
70 866
|
71 243
|
75 157
|
78 333
|
|
| Cash Equivalents |
0
|
0
|
1 200
|
9 900
|
16 660
|
17 490
|
16 290
|
14 000
|
0
|
10 000
|
0
|
23 000
|
29 000
|
38 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10 674
|
7 530
|
4 914
|
26 121
|
1 650
|
4 670
|
2 266
|
2 550
|
1 268
|
680
|
178
|
980
|
312
|
2 394
|
3 287
|
7 973
|
4 554
|
10 665
|
|
| Accounts Receivables |
4 228
|
5 019
|
3 528
|
3 017
|
1 543
|
3 474
|
1 350
|
247
|
31
|
59
|
0
|
0
|
58
|
1
|
0
|
0
|
669
|
0
|
|
| Other Receivables |
6 446
|
2 511
|
1 386
|
23 104
|
107
|
1 196
|
916
|
2 303
|
1 237
|
621
|
178
|
980
|
254
|
2 392
|
3 287
|
0
|
3 885
|
10 665
|
|
| Inventory |
6 481
|
6 343
|
1 718
|
2 228
|
2 323
|
1 507
|
188
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 197
|
2 352
|
3 873
|
|
| Other Current Assets |
226
|
527
|
2 049
|
892
|
415
|
549
|
610
|
430
|
922
|
642
|
309
|
294
|
468
|
312
|
240
|
548
|
602
|
387
|
|
| Total Current Assets |
18 475
|
15 781
|
11 450
|
41 150
|
22 393
|
27 990
|
21 125
|
18 740
|
17 459
|
37 720
|
55 745
|
30 699
|
66 178
|
73 093
|
79 393
|
85 962
|
87 666
|
98 258
|
|
| PP&E Net |
48 705
|
58 894
|
60 244
|
62 160
|
59 437
|
57 178
|
55 087
|
52 160
|
55 495
|
48 836
|
45 916
|
43 062
|
40 355
|
37 725
|
35 125
|
32 534
|
29 993
|
24 495
|
|
| PP&E Gross |
48 705
|
58 894
|
60 244
|
62 160
|
59 437
|
57 178
|
55 087
|
52 160
|
55 495
|
48 836
|
45 916
|
43 062
|
40 355
|
37 725
|
35 125
|
32 534
|
29 993
|
24 495
|
|
| Accumulated Depreciation |
21 574
|
23 548
|
25 819
|
28 869
|
32 214
|
30 912
|
32 417
|
35 450
|
35 952
|
35 160
|
37 478
|
39 460
|
42 168
|
44 798
|
47 398
|
49 989
|
52 530
|
49 329
|
|
| Note Receivable |
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 000
|
8 000
|
8 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
415
|
215
|
40
|
47
|
551
|
1 490
|
12 392
|
9 137
|
1 747
|
5 366
|
3 302
|
1 413
|
0
|
0
|
0
|
2 242
|
1 316
|
704
|
|
| Total Assets |
75 644
N/A
|
82 890
+10%
|
79 734
-4%
|
103 357
+30%
|
82 381
-20%
|
86 658
+5%
|
88 604
+2%
|
80 036
-10%
|
74 701
-7%
|
91 922
+23%
|
104 963
+14%
|
100 174
-5%
|
106 533
+6%
|
110 818
+4%
|
114 517
+3%
|
120 737
+5%
|
118 975
-1%
|
123 458
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1 209
|
5 013
|
1 684
|
2 371
|
1 467
|
3 991
|
224
|
122
|
103
|
161
|
85
|
140
|
32
|
0
|
57
|
11
|
14
|
0
|
|
| Accrued Liabilities |
1 453
|
1 129
|
497
|
3 007
|
1 820
|
2 053
|
2 272
|
1 596
|
384
|
194
|
1 597
|
2 548
|
2 521
|
2 031
|
1 699
|
1 668
|
1 154
|
586
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 677
|
2 834
|
1 395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10 877
|
4 053
|
5 507
|
10 177
|
8 205
|
13 743
|
12 629
|
5 089
|
5 639
|
3 468
|
7 170
|
3 416
|
3 821
|
3 268
|
3 751
|
3 463
|
2 420
|
2 426
|
|
| Total Current Liabilities |
16 216
|
13 029
|
9 083
|
15 555
|
11 491
|
19 787
|
15 126
|
6 807
|
6 126
|
3 823
|
8 852
|
6 104
|
6 374
|
5 299
|
5 508
|
5 142
|
3 588
|
3 012
|
|
| Long-Term Debt |
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
189
|
3 365
|
1 945
|
198
|
22
|
87
|
0
|
124
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
362
|
|
| Total Liabilities |
26 405
N/A
|
16 395
-38%
|
11 028
-33%
|
15 753
+43%
|
11 514
-27%
|
19 874
+73%
|
15 126
-24%
|
6 930
-54%
|
6 249
-10%
|
3 823
-39%
|
8 852
+132%
|
6 104
-31%
|
6 374
+4%
|
5 299
-17%
|
5 508
+4%
|
5 142
-7%
|
3 950
-23%
|
3 374
-15%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
47 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
57 029
|
|
| Retained Earnings |
132
|
8 674
|
9 485
|
26 964
|
7 723
|
2 718
|
9 287
|
8 048
|
2 024
|
21 490
|
18 217
|
11 500
|
15 920
|
19 164
|
19 819
|
23 966
|
21 076
|
24 906
|
|
| Other Equity |
2 078
|
791
|
2 192
|
3 611
|
6 115
|
7 037
|
7 162
|
8 029
|
9 399
|
9 580
|
20 865
|
25 541
|
27 209
|
29 326
|
32 161
|
34 600
|
36 918
|
38 148
|
|
| Total Equity |
49 239
N/A
|
66 495
+35%
|
68 706
+3%
|
87 604
+28%
|
70 867
-19%
|
66 784
-6%
|
73 477
+10%
|
73 106
-1%
|
68 452
-6%
|
88 099
+29%
|
96 111
+9%
|
94 070
-2%
|
100 159
+6%
|
105 519
+5%
|
109 010
+3%
|
115 595
+6%
|
115 024
0%
|
120 084
+4%
|
|
| Total Liabilities & Equity |
75 644
N/A
|
82 890
+10%
|
79 734
-4%
|
103 357
+30%
|
82 381
-20%
|
86 658
+5%
|
88 604
+2%
|
80 036
-10%
|
74 701
-7%
|
91 922
+23%
|
104 963
+14%
|
100 174
-5%
|
106 533
+6%
|
110 818
+4%
|
114 517
+3%
|
120 737
+5%
|
118 975
-1%
|
123 458
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Switch to:
Switch to:
See Also
Discover More
