Balance Sheet

Assets

-5%

10Y

Liabilities

Currency: VND

	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	27 225	34 796	59 649	99 131	19 064	24 216	71 656	140 095	197 672	139 520	144 160	154 471	136 536	118 324	31 859	1 257	22 514	2 905	3 983	10 620	15 057	6 728
Cash	27 225	34 796	59 649	99 131	19 064	24 216	21 656	24 219	27 596	29 520	33 944	44 122	16 208	38 324	6 859	1 257	14 514	2 905	3 983	10 620	15 057	6 728
Cash Equivalents	0	0	0	0	0	0	50 000	115 876	170 076	110 000	110 216	110 349	120 328	80 000	25 000	0	8 000	0	0	0	0	0
Short-Term Investments	5 030	15 083	15 000	5 000	30 000	60 000	40 000	0	0	10 000	10 000	10 000	20 000	50 000	115 000	168 000	147 000	165 000	165 000	136 100	136 100	156 100
Total Receivables	11 534	8 967	23 383	17 031	33 541	25 618	25 796	17 894	18 112	36 099	21 537	5 064	12 641	4 491	7 099	10 968	9 130	16 152	20 862	12 076	10 165	28 100
Accounts Receivables	4 591	7 454	20 707	14 455	30 104	21 197	19 147	7 377	8 026	22 123	5 951	2 902	9 389	2 254	2 159	3 677	1 693	5 628	13 740	1 814	4 522	21 005
Other Receivables	6 943	1 513	2 676	2 576	3 437	4 421	6 649	10 517	10 086	13 976	15 586	2 162	3 252	2 238	4 940	7 290	7 437	10 525	7 122	10 261	5 643	7 095
Inventory	7 605	9 818	9 452	8 373	37 254	15 560	20 224	49 699	33 963	32 540	28 254	16 971	13 054	18 477	17 248	25 518	24 912	39 482	51 884	42 658	51 266	38 697
Other Current Assets	5 998	4 355	5 535	6 668	3 681	5 905	7 683	2 601	1 998	774	656	1 388	1 585	1 201	4 068	340	4 901	478	589	1 116	821	280
Total Current Assets	57 392	73 019	113 019	136 204	123 539	131 298	165 360	210 290	251 746	218 934	204 606	187 893	183 816	192 494	175 274	206 082	208 457	224 017	242 318	202 570	213 409	229 905
PP&E Net	23 694	119 888	112 152	102 396	108 169	104 888	101 680	104 473	99 373	101 841	100 493	104 921	112 874	114 944	116 905	116 934	115 780	128 154	128 320	128 694	119 527	110 308
PP&E Gross	23 694	119 888	112 152	102 396	108 169	104 888	101 680	104 473	99 373	101 841	100 493	104 921	112 874	114 944	116 905	116 934	115 780	128 154	128 320	128 694	119 527	110 308
Accumulated Depreciation	18 267	24 093	28 686	33 991	41 327	48 987	55 830	59 672	62 479	61 438	61 154	54 404	59 010	63 085	66 276	69 271	73 779	81 317	88 327	84 810	88 669	92 868
Intangible Assets	0	0	0	0	0	0	0	0	0	0	340	283	227	170	113	57	0	0	0	0	0	0
Long-Term Investments	27 681	27 721	27 721	27 721	27 671	27 651	26 811	26 811	26 811	26 811	26 811	26 811	26 811	26 811	46 811	26 811	57 311	27 311	30 511	31 611	33 111	34 911
Other Long-Term Assets	138	15 933	13 655	9 986	6 652	4 688	14 524	2 035	1 937	480	354	1 171	1 363	1 098	1 871	4 000	2 465	6 237	2 861	3 854	7 297	7 291
Total Assets	108 905 N/A	236 560 +117%	266 548 +13%	276 307 +4%	266 031 -4%	268 526 +1%	308 375 +15%	343 609 +11%	379 867 +11%	348 066 -8%	332 605 -4%	321 079 -3%	325 090 +1%	335 517 +3%	340 975 +2%	353 885 +4%	384 012 +9%	385 720 +0%	404 010 +5%	366 729 -9%	373 344 +2%	382 415 +2%
Liabilities
Accounts Payable	1 540	1 125	1 661	1 602	786	476	352	1 822	3 078	3 829	2 348	1 320	301	1 578	1 141	918	753	540	1 037	1 493	2 928	2 686
Accrued Liabilities	5 217	9 024	5 196	4 737	12 546	17 162	23 183	27 817	28 881	22 886	23 313	11 424	14 392	15 775	16 871	14 348	18 476	19 909	21 329	23 983	25 551	23 300
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2 420	1 184	1 184	1 184	1 184	1 184	1 184	247	247	247	247	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9 580	8 995	37 341	50 878	29 572	5 335	10 357	4 623	15 992	4 887	4 993	5 897	2 964	5 893	3 192	3 581	3 088	17 602	28 871	8 719	4 202	6 453
Total Current Liabilities	18 756	20 327	45 381	58 399	44 088	24 157	35 076	34 510	48 198	31 849	30 901	18 640	17 657	23 246	21 204	18 848	22 318	38 051	51 237	34 195	32 681	32 439
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	701	360	307	583	737	608	2 000	0	0	0	0	0	6 000	9 000	17 000	9 000	9 000	0	393	393
Total Liabilities	18 756 N/A	20 327 +8%	46 082 +127%	58 760 +28%	44 395 -24%	24 739 -44%	35 813 +45%	35 118 -2%	50 198 +43%	31 849 -37%	30 901 -3%	18 640 -40%	17 657 -5%	23 246 +32%	27 204 +17%	27 848 +2%	39 318 +41%	47 051 +20%	60 237 +28%	34 195 -43%	33 074 -3%	32 832 -1%
Equity
Common Stock	0	0	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500
Retained Earnings	0	0	19 250	1 854	6 223	30 481	52 681	75 462	78 145	45 942	23 975	21 613	22 976	26 753	27 194	38 063	56 721	50 694	55 798	34 202	41 937	51 250
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	90 149	216 233	8 716	23 194	22 913	20 806	27 380	40 529	59 023	77 775	85 228	88 326	91 958	93 018	94 078	95 474	95 474	95 474	95 474	105 833	105 833	105 833
Total Equity	90 149 N/A	216 233 +140%	220 466 +2%	217 548 -1%	221 636 +2%	243 786 +10%	272 561 +12%	308 491 +13%	329 669 +7%	316 217 -4%	301 704 -5%	302 439 +0%	307 433 +2%	312 271 +2%	313 771 +0%	326 037 +4%	344 695 +6%	338 668 -2%	343 772 +2%	332 534 -3%	340 270 +2%	349 583 +3%
Total Liabilities & Equity	108 905 N/A	236 560 +117%	266 548 +13%	276 307 +4%	266 031 -4%	268 526 +1%	308 375 +15%	343 609 +11%	379 867 +11%	348 066 -8%	332 605 -4%	321 079 -3%	325 090 +1%	335 517 +3%	340 975 +2%	353 885 +4%	384 012 +9%	385 720 +0%	404 010 +5%	366 729 -9%	373 344 +2%	382 415 +2%
Shares Outstanding
Common Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Thong Nhat Rubber JSC

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Thong Nhat Rubber JSC
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Balance Sheet Decomposition
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Balance Sheet
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