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Price: 51 200 VND -3.21% Market Closed

Market Cap: ₫4.9T

T	Thien Long Group Corp VN:TLG	VN
	Senshu Electric Co Ltd TSE:9824	JP

Balance Sheet

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	41 157	49 725	37 399	80 781	151 265	176 450	317 197	426 351	424 423	353 869	145 861	190 856	371 680	503 426	0	243 233	700 074	487 028
Cash	41 157	49 725	31 999	70 781	75 301	77 450	74 197	162 351	123 423	82 869	104 861	99 856	152 680	339 075	0	243 233	334 874	309 028
Cash Equivalents	0	0	5 400	10 000	75 964	99 000	243 000	264 000	301 000	271 000	41 000	91 000	219 000	164 351	0	0	365 200	178 000
Short-Term Investments	801	10 852	15 064	6 239	1 333	59	0	0	0	0	0	466 000	372 000	239 999	359 670	447 342	360 900	423 729
Total Receivables	33 880	32 586	45 708	61 406	55 321	87 889	81 809	87 301	112 964	188 143	321 089	565 584	398 633	387 083	405 970	523 621	787 076	996 252
Accounts Receivables	20 231	28 097	40 975	52 970	50 073	81 245	73 123	74 237	98 189	175 654	315 331	539 340	386 583	348 273	330 727	379 947	606 124	760 862
Other Receivables	13 649	4 489	4 733	8 436	5 248	6 644	8 686	13 064	14 775	12 489	5 758	26 244	12 050	38 810	75 243	143 674	180 952	235 391
Inventory	182 899	235 455	339 877	477 542	423 353	455 747	424 792	420 294	460 698	517 176	684 484	582 362	530 224	693 114	914 140	831 700	784 896	825 896
Other Current Assets	10 446	10 691	14 415	15 374	19 043	14 292	14 645	24 302	27 026	32 781	25 198	26 093	29 214	43 831	48 064	28 560	37 760	27 719
Total Current Assets	269 184	339 309	452 462	641 342	650 315	734 436	838 443	958 249	1 025 111	1 091 968	1 176 632	1 830 894	1 701 752	1 867 454	2 133 213	2 074 455	2 670 706	2 760 624
PP&E Net	186 780	193 656	227 388	225 515	197 795	179 538	171 262	171 873	209 181	321 535	451 375	461 488	452 379	444 431	556 521	557 721	525 268	528 387
PP&E Gross	186 780	193 656	227 388	225 515	197 795	179 538	171 262	171 873	209 181	321 535	451 375	461 488	452 379	444 431	556 521	557 721	525 268	528 387
Accumulated Depreciation	103 364	131 624	153 286	190 313	224 604	250 535	280 661	304 205	331 830	371 699	427 342	481 750	551 085	605 652	680 716	759 190	836 138	872 462
Intangible Assets	23 620	23 654	23 235	22 553	49 494	33 200	31 374	32 593	89 047	86 186	30 451	29 461	24 644	20 153	24 645	25 607	23 415	13 432
Note Receivable	0	0	0	0	0	0	0	2 469	2 054	2 002	2 680	3 085	4 637	5 799	12 449	12 978	14 717	13 074
Long-Term Investments	50 878	35 982	33 749	28 835	25 962	20 892	20 892	20 170	19 836	19 694	80 325	21 092	21 942	33 621	58 724	62 833	64 214	182 034
Other Long-Term Assets	8 445	10 177	15 282	31 642	39 014	41 124	46 232	107 644	39 083	47 131	53 196	70 883	109 246	74 680	83 484	74 853	61 241	64 040
Total Assets	538 907 N/A	602 778 +12%	752 115 +25%	949 886 +26%	962 581 +1%	1 009 189 +5%	1 108 203 +10%	1 292 998 +17%	1 384 312 +7%	1 568 517 +13%	1 794 660 +14%	2 416 904 +35%	2 314 599 -4%	2 446 139 +6%	2 869 036 +17%	2 808 448 -2%	3 359 561 +20%	3 561 591 +6%
Liabilities
Accounts Payable	26 018	40 811	71 362	55 716	50 055	51 643	70 426	91 699	131 880	147 750	137 335	181 300	113 225	192 967	260 162	193 823	260 159	270 211
Accrued Liabilities	9 868	23 434	29 289	35 139	43 038	40 030	45 816	54 576	85 848	94 515	111 535	134 906	123 408	132 871	186 840	173 989	174 388	232 057
Short-Term Debt	46 418	83 007	175 824	289 718	261 357	238 050	176 708	0	166 282	149 893	217 101	187 360	136 910	156 414	170 820	235 182	477 814	439 256
Current Portion of Long-Term Debt	24 263	19 505	21 532	28 183	0	0	5 550	199 022	5 303	11 082	5 059	7 754	10 338	16 858	12 066	14 961	8 789	0
Other Current Liabilities	15 327	17 076	13 391	25 653	30 158	19 515	41 140	59 321	23 781	71 335	24 873	43 334	115 676	79 185	201 369	41 584	64 516	66 448
Total Current Liabilities	121 894	183 834	311 398	434 409	384 607	349 239	339 641	404 618	413 094	474 575	495 903	554 654	499 556	578 296	831 256	659 537	985 667	1 007 972
Long-Term Debt	58 126	37 446	24 869	24 987	11 567	11 275	15 967	43 882	20 809	5 059	0	25 846	31 808	11 689	63 613	33 499	6 196	6 196
Minority Interest	26 075	16 989	16 417	0	0	0	0	0	0	0	0	0	0	0	1 149	347	807	1 596
Other Liabilities	6 630	5 691	7 870	12 605	14 650	19 087	20 421	22 855	26 183	28 928	30 088	29 417	34 975	30 575	16 295	21 432	20 471	19 920
Total Liabilities	212 724 N/A	243 960 +15%	360 554 +48%	472 000 +31%	410 824 -13%	379 601 -8%	376 029 -1%	471 355 +25%	460 086 -2%	508 562 +11%	525 991 +3%	609 917 +16%	566 340 -7%	620 560 +10%	912 314 +47%	714 815 -22%	1 011 526 +42%	1 032 492 +2%
Equity
Common Stock	155 000	155 000	155 000	176 500	211 800	232 979	267 924	294 715	383 127	505 563	657 229	777 945	777 945	777 945	777 945	785 945	864 536	965 283
Retained Earnings	22 060	52 399	79 030	121 694	169 861	216 498	272 482	320 422	315 807	400 226	425 107	478 078	408 679	457 609	554 721	683 572	857 950	937 261
Additional Paid In Capital	130 654	130 754	130 817	145 867	128 217	128 217	128 217	128 217	128 217	28 281	28 281	392 945	361 633	361 633	361 633	361 633	361 633	361 633
Treasury Stock	599	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	19 067	20 853	26 715	33 826	41 879	51 894	63 550	78 290	97 076	125 885	158 052	158 020	200 003	228 392	262 423	262 483	263 916	264 921
Total Equity	326 182 N/A	358 819 +10%	391 562 +9%	477 886 +22%	551 756 +15%	629 589 +14%	732 174 +16%	821 643 +12%	924 226 +12%	1 059 955 +15%	1 268 668 +20%	1 806 987 +42%	1 748 260 -3%	1 825 578 +4%	1 956 722 +7%	2 093 634 +7%	2 348 035 +12%	2 529 099 +8%
Total Liabilities & Equity	538 907 N/A	602 778 +12%	752 115 +25%	949 886 +26%	962 581 +1%	1 009 189 +5%	1 108 203 +10%	1 292 998 +17%	1 384 312 +7%	1 568 517 +13%	1 794 660 +14%	2 416 904 +35%	2 314 599 -4%	2 446 139 +6%	2 869 036 +17%	2 808 448 -2%	3 359 561 +20%	3 561 591 +6%
Shares Outstanding
Common Shares Outstanding	65	65	65	71	71	71	71	71	71	72	72	78	78	78	86	95	95	97

Income Statement Balance Sheet Cash Flow Statement

Thien Long Group Corp
VN:TLG

Balance Sheet

Balance Sheet Decomposition
Thien Long Group Corp

Balance Sheet
Thien Long Group Corp

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Thien Long Group Corp VN:TLG

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Balance Sheet Decomposition Thien Long Group Corp

Balance Sheet Thien Long Group Corp

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Thien Long Group Corp
VN:TLG

Balance Sheet Decomposition
Thien Long Group Corp

Balance Sheet
Thien Long Group Corp