Balance Sheet

Assets

+4%

-6%

10Y

Currency: VND

	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	13 536	10 331	20 564	25 940	23 006	42 139	89 140	92 425	44 120	27 919	31 138	42 185	29 331	74 778	106 352	44 336	60 252	44 510
Cash	13 536	10 331	20 564	25 940	23 006	11 049	16 612	31 169	16 994	27 919	12 883	14 079	19 163	35 778	52 852	29 336	30 252	39 510
Cash Equivalents	0	0	0	0	0	31 090	72 528	61 256	27 126	0	18 256	28 106	10 168	39 000	53 500	15 000	30 000	5 000
Short-Term Investments	50 242	2 050	0	0	0	0	6 361	51 905	57 295	59 863	32 000	44 352	8 000	3 400	3 400	15 007	9 338	38 100
Total Receivables	29 938	28 849	22 617	17 901	26 152	31 319	30 428	26 356	47 804	48 985	47 029	63 331	82 101	78 028	75 350	105 238	114 559	68 703
Accounts Receivables	9 420	8 119	8 014	3 328	7 067	14 412	12 182	4 107	18 481	17 981	14 203	23 294	41 192	32 902	62 595	87 178	95 905	53 421
Other Receivables	20 518	20 730	14 603	14 573	19 085	16 907	18 246	22 249	29 323	31 004	32 826	40 037	40 909	45 126	12 754	18 060	18 654	15 282
Inventory	40 413	58 598	34 815	34 637	29 067	36 764	35 963	41 933	41 246	38 723	51 349	60 972	55 274	49 932	44 437	54 658	59 724	65 678
Other Current Assets	39 132	11 323	4 662	4 925	9 581	2 154	10 403	687	6 815	9 099	5 122	2 536	3 832	343	9 051	19 807	4 231	4 529
Total Current Assets	173 261	111 151	82 658	83 403	87 806	112 375	172 296	213 308	197 280	184 588	166 639	213 376	178 539	206 480	238 589	239 046	248 104	221 520
PP&E Net	113 151	271 019	259 446	234 087	209 129	179 713	166 191	145 316	127 163	112 613	110 119	93 149	76 699	63 116	44 444	52 796	49 943	43 113
PP&E Gross	113 151	271 019	259 446	234 087	209 129	179 713	166 191	145 316	127 163	112 613	110 119	93 149	76 699	63 116	44 444	52 796	49 943	43 113
Accumulated Depreciation	178 189	202 990	208 536	240 112	270 657	300 471	335 425	363 540	385 692	402 834	426 349	448 009	472 036	493 075	510 230	519 531	530 804	540 741
Intangible Assets	4 662	4 467	4 833	4 195	3 708	3 404	3 564	3 390	3 531	3 562	4 502	4 353	4 070	3 824	3 781	3 753	3 753	4 587
Note Receivable	0	0	0	0	0	0	0	0	1 506	0	0	1 250	0	10	10	10	10	10
Long-Term Investments	962	901	4 248	3 280	3 280	5 513	301	301	301	301	301	301	293	293	0	0	0	0
Other Long-Term Assets	3 036	8 822	513	456	399	342	947	11 479	31 694	44 221	43 933	32 502	35 230	28 865	21 210	17 800	15 850	10 778
Total Assets	295 072 N/A	396 361 +34%	351 698 -11%	325 422 -7%	304 321 -6%	301 348 -1%	343 299 +14%	373 794 +9%	361 475 -3%	345 285 -4%	325 494 -6%	344 931 +6%	294 831 -15%	302 589 +3%	308 034 +2%	313 403 +2%	317 660 +1%	280 009 -12%
Liabilities
Accounts Payable	6 322	13 187	10 182	4 005	9 663	9 138	14 007	11 567	12 697	22 782	15 825	12 249	10 611	24 238	47 544	39 618	38 177	6 577
Accrued Liabilities	9 422	5 849	10 405	26 353	26 023	25 930	44 060	37 370	28 667	19 592	17 943	17 004	21 313	21 523	18 997	20 780	17 760	14 771
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	36 600	82 484	53 687	53 144	37 631	13 188	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	44 138	55 927	60 074	33 205	27 029	40 710	58 557	85 923	87 040	132 517	123 478	153 268	102 380	97 357	79 641	86 569	101 320	101 219
Total Current Liabilities	96 482	157 449	134 348	116 707	100 346	88 966	116 624	134 859	128 404	174 890	157 246	182 521	134 303	143 117	146 182	146 967	157 258	122 568
Long-Term Debt	20 862	44 687	32 325	14 037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3 789	13 270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 123	3 870	2 245	3 406	2 866	1 166	633	426	12 081	10 324	10 429	10 682	11 514	12 220	12 483	12 686	11 585	9 863
Total Liabilities	122 257 N/A	219 275 +79%	168 919 -23%	134 150 -21%	103 212 -23%	90 132 -13%	117 257 +30%	135 286 +15%	140 486 +4%	185 214 +32%	167 675 -9%	193 202 +15%	145 817 -25%	155 337 +7%	158 665 +2%	159 653 +1%	168 843 +6%	132 431 -22%
Equity
Common Stock	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246	114 246
Retained Earnings	4	16 730	19 353	30 910	29 422	32 010	36 831	39 868	18 673	17 598	14 982	19 953	21 482	8 702	11 229	15 611	10 677	9 438
Additional Paid In Capital	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079	4 079
Other Equity	54 486	42 031	45 102	42 037	53 363	60 881	70 887	80 316	83 992	24 148	24 512	13 452	9 207	20 225	19 816	19 816	19 816	19 816
Total Equity	172 815 N/A	177 085 +2%	182 779 +3%	191 271 +5%	201 109 +5%	211 215 +5%	226 042 +7%	238 508 +6%	220 989 -7%	160 071 -28%	157 819 -1%	151 729 -4%	149 013 -2%	147 251 -1%	149 370 +1%	153 751 +3%	148 817 -3%	147 578 -1%
Total Liabilities & Equity	295 072 N/A	396 361 +34%	351 698 -11%	325 422 -7%	304 321 -6%	301 348 -1%	343 299 +14%	373 794 +9%	361 475 -3%	345 285 -4%	325 494 -6%	344 931 +6%	294 831 -15%	302 589 +3%	308 034 +2%	313 403 +2%	317 660 +1%	280 009 -12%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

Thanh Hoa Beer JSC
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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Thanh Hoa Beer JSC

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Thanh Hoa Beer JSC VN:THB

Balance Sheet

Balance Sheet Decomposition Thanh Hoa Beer JSC

Balance Sheet Thanh Hoa Beer JSC

See Also

Company

Help

Tools

Stocks

Thanh Hoa Beer JSC
VN:THB

Balance Sheet Decomposition
Thanh Hoa Beer JSC

Balance Sheet
Thanh Hoa Beer JSC