T
Thaiholdings JSC
VN:THD
Thaiholdings JSC
VN:THD
Price:
30 700
VND
0.33%
Market Cap:
₫11.8T
Balance Sheet
Balance Sheet Decomposition
Thaiholdings JSC
Thaiholdings JSC
Balance Sheet Decomposition is not available for
Thaiholdings JSC
Thaiholdings JSC
Balance Sheet
Thaiholdings JSC
Thaiholdings JSC
Currency: VND
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10 686
|
10 307
|
29 693
|
271 690
|
79 204
|
91 043
|
68 305
|
|
| Cash |
10 686
|
307
|
29 693
|
271 690
|
77 204
|
82 957
|
68 305
|
|
| Cash Equivalents |
0
|
10 000
|
0
|
0
|
2 000
|
8 087
|
0
|
|
| Short-Term Investments |
0
|
0
|
74 500
|
6 103
|
6 102
|
45 089
|
0
|
|
| Total Receivables |
95 907
|
169 744
|
2 788 928
|
1 950 135
|
2 100 324
|
1 369 432
|
1 636 340
|
|
| Accounts Receivables |
17 180
|
169 735
|
1 785 202
|
1 868 572
|
1 677 351
|
284 399
|
123 598
|
|
| Other Receivables |
78 727
|
8
|
1 003 726
|
81 563
|
422 973
|
1 085 033
|
1 512 742
|
|
| Inventory |
0
|
0
|
169 929
|
158 114
|
53 236
|
147 716
|
3 326
|
|
| Other Current Assets |
72 890
|
232
|
1 238
|
400
|
13 365
|
7 147
|
5 835
|
|
| Total Current Assets |
179 484
|
180 283
|
3 064 288
|
2 386 441
|
2 252 230
|
1 660 438
|
1 713 791
|
|
| PP&E Net |
4 033
|
3 575
|
1 400 457
|
1 286 728
|
267 023
|
260 048
|
18 125
|
|
| PP&E Gross |
4 033
|
3 575
|
1 400 457
|
1 286 728
|
267 023
|
260 048
|
18 125
|
|
| Accumulated Depreciation |
757
|
1 216
|
580 615
|
459 498
|
280 090
|
278 424
|
283
|
|
| Intangible Assets |
0
|
0
|
8 263
|
8 237
|
8 232
|
8 227
|
29
|
|
| Goodwill |
0
|
0
|
2 128 604
|
1 907 332
|
1 589 394
|
1 376 979
|
0
|
|
| Note Receivable |
0
|
500
|
55 000
|
667 197
|
737 751
|
711 937
|
92 667
|
|
| Long-Term Investments |
0
|
637 524
|
344 107
|
945 317
|
1 894 464
|
1 385 486
|
2 532 739
|
|
| Other Long-Term Assets |
23 237
|
28 619
|
3 449 737
|
3 339 973
|
1 525 902
|
1 352 612
|
102 311
|
|
| Other Assets |
0
|
0
|
2 128 604
|
1 907 332
|
1 589 394
|
1 376 979
|
0
|
|
| Total Assets |
206 754
N/A
|
850 501
+311%
|
10 450 455
+1 129%
|
10 541 225
+1%
|
8 274 995
-21%
|
6 755 726
-18%
|
4 459 662
-34%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8 754
|
129 898
|
594 622
|
634 032
|
630 808
|
66 753
|
100 779
|
|
| Accrued Liabilities |
111
|
565
|
63 139
|
51 388
|
13 096
|
13 766
|
2 653
|
|
| Short-Term Debt |
34 400
|
17 900
|
951 566
|
1 664 005
|
885 311
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
153 949
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8 408
|
46 165
|
3 565 992
|
1 236 578
|
451 997
|
212 983
|
34 685
|
|
| Total Current Liabilities |
51 673
|
194 528
|
5 329 269
|
3 586 002
|
1 981 212
|
293 502
|
138 117
|
|
| Long-Term Debt |
0
|
46 000
|
2 056 693
|
632 475
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
462 183
|
497 472
|
300 322
|
281 465
|
0
|
|
| Minority Interest |
0
|
0
|
829 623
|
879 188
|
902 575
|
953 353
|
0
|
|
| Other Liabilities |
500
|
5 779
|
257 335
|
153 505
|
54 321
|
9 126
|
7 972
|
|
| Total Liabilities |
52 173
N/A
|
246 307
+372%
|
8 935 103
+3 528%
|
5 748 641
-36%
|
3 238 431
-44%
|
1 537 445
-53%
|
146 088
-90%
|
|
| Equity | ||||||||
| Common Stock |
136 934
|
539 000
|
539 000
|
3 500 000
|
3 500 000
|
3 850 000
|
3 850 000
|
|
| Retained Earnings |
17 647
|
65 193
|
976 352
|
1 292 832
|
1 536 812
|
1 357 041
|
452 333
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
249
|
249
|
249
|
249
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
11 489
|
11 489
|
|
| Total Equity |
154 581
N/A
|
604 193
+291%
|
1 515 352
+151%
|
4 792 584
+216%
|
5 036 564
+5%
|
5 218 281
+4%
|
4 313 573
-17%
|
|
| Total Liabilities & Equity |
206 754
N/A
|
850 501
+311%
|
10 450 455
+1 129%
|
10 541 225
+1%
|
8 274 995
-21%
|
6 755 726
-18%
|
4 459 662
-34%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
248
|
248
|
273
|
385
|
385
|
385
|
385
|
|
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