Balance Sheet

Assets

-33%

-25%

10Y

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
Assets
Cash & Cash Equivalents	2 076	8 226	1 388	2 426	32 595	27 494	45 253	374 470	111 581	21 014	77 305	76 348	54 996	17 862	41 431	44 892	42 202	30 979	11 654	10 980	7 351
Cash	2 076	8 226	1 388	2 426	32 595	20 994	30 243	10 670	18 381	16 014	22 305	21 848	38 871	17 862	14 559	15 892	32 902	27 979	11 654	6 980	7 141
Cash Equivalents	0	0	0	0	0	6 500	15 010	363 800	93 200	5 000	55 000	54 500	16 125	0	26 872	29 000	9 300	3 000	0	4 000	210
Short-Term Investments	0	0	0	0	0	67 390	10 904	712	28 168	123 500	102 200	93 501	142 744	91 024	51 000	84 000	135 200	134 186	101 186	78 000	118 110
Total Receivables	33 136	44 113	73 268	114 653	105 227	97 206	123 995	242 564	242 553	230 458	118 582	115 425	112 050	158 397	169 224	118 720	113 590	105 037	86 366	99 941	234 482
Accounts Receivables	27 387	38 616	52 535	63 449	75 390	73 906	92 932	179 049	218 969	217 146	98 512	102 030	95 145	138 970	153 896	105 502	96 599	86 680	69 710	80 653	223 877
Other Receivables	5 749	5 497	20 733	51 204	29 837	23 300	31 063	63 515	23 584	13 312	20 070	13 394	16 905	19 426	15 327	13 218	16 991	18 357	16 656	19 288	10 605
Inventory	39 046	40 417	62 915	101 648	65 060	65 520	108 654	148 528	126 531	170 895	172 609	93 015	81 827	141 871	201 692	214 122	179 628	260 195	245 555	50 121	59 194
Other Current Assets	150	1 203	1 820	9 103	10 789	12 585	1 550	2 188	14 060	46 920	4 463	4 568	652	3 468	4 039	14 692	1 583	5 893	659	315	903
Total Current Assets	74 408	93 958	139 391	227 830	213 670	270 194	290 356	768 461	522 893	592 786	475 160	382 858	392 269	412 621	467 386	476 426	472 203	536 290	445 419	239 356	420 040
PP&E Net	33 908	34 232	55 125	66 403	56 222	50 993	42 220	32 157	46 526	44 217	42 250	46 091	51 999	63 667	70 346	149 423	172 101	158 477	144 708	182 280	47 944
PP&E Gross	33 908	34 232	55 125	66 403	56 222	50 993	42 220	32 157	46 526	44 217	42 250	46 091	51 999	63 667	70 346	149 423	172 101	158 477	144 708	182 280	47 944
Accumulated Depreciation	8 972	14 686	21 666	10 913	19 296	23 082	30 424	40 668	44 344	51 541	60 438	72 362	72 917	80 235	88 774	100 191	117 698	136 851	142 739	153 452	148 970
Intangible Assets	96	14	0	0	0	0	0	0	0	0	0	0	0	0	0	33 200	32 238	31 278	30 318	29 358	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22 930	1 142	0	0	0	0	59
Long-Term Investments	0	0	0	136 421	56 752	45 110	41 114	190 379	43 822	22 035	19 921	13 798	54 996	72 711	11 586	2 000	14 000	17 000	17 000	8 000	8 000
Other Long-Term Assets	237	146	757	2 351	2 136	49	816	363	426	881	112 767	102 213	100 560	94 819	90 130	4 174	10 923	6 056	4 117	2 917	8 775
Total Assets	108 650 N/A	128 350 +18%	195 273 +52%	433 004 +122%	328 780 -24%	366 347 +11%	374 506 +2%	991 359 +165%	613 666 -38%	659 919 +8%	650 097 -1%	544 959 -16%	599 823 +10%	643 818 +7%	662 377 +3%	666 365 +1%	701 466 +5%	749 101 +7%	641 562 -14%	461 911 -28%	484 760 +5%
Liabilities
Accounts Payable	4 063	3 505	7 615	4 728	13 793	7 242	15 874	13 764	25 726	29 732	32 630	25 881	20 064	38 726	38 539	39 324	65 920	127 324	39 053	36 339	27 924
Accrued Liabilities	5 194	7 336	6 289	4 039	5 523	4 797	9 525	14 391	9 597	8 559	6 370	8 546	11 852	10 427	11 573	3 265	14 277	13 909	12 754	10 845	13 872
Short-Term Debt	0	0	0	0	0	0	0	0	0	170 687	0	0	0	0	257 077	0	266 847	258 836	237 919	123 832	140 518
Current Portion of Long-Term Debt	44 414	56 003	123 022	70 667	23 396	12 100	5 680	456 427	116 651	27 257	220 092	193 498	246 627	256 658	0	237 272	0	0	0	0	0
Other Current Liabilities	448	2 669	1 488	11 860	21 037	13 661	5 661	12 655	19 659	14 179	17 575	7 025	6 230	8 511	27 452	50 731	14 873	12 296	15 902	3 737	3 384
Total Current Liabilities	54 120	69 513	138 413	91 293	63 750	37 801	36 739	497 237	171 633	250 414	276 667	234 950	284 773	314 322	334 642	330 592	361 916	412 364	305 628	174 753	185 698
Long-Term Debt	0	0	0	0	0	0	0	145 912	118 994	93 129	66 825	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1 382	1 375	1 555	2 491	2 310	2 423	2 098	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	54 120 N/A	70 895 +31%	139 788 +97%	92 848 -34%	66 240 -29%	40 111 -39%	39 161 -2%	645 247 +1 548%	290 627 -55%	343 542 +18%	343 492 0%	234 950 -32%	284 773 +21%	314 322 +10%	334 642 +6%	330 592 -1%	361 916 +9%	412 364 +14%	305 628 -26%	174 753 -43%	185 698 +6%
Equity
Common Stock	28 600	28 600	45 000	104 000	205 460	205 460	244 306	244 306	244 306	244 306	244 306	244 306	244 306	244 306	244 306	244 306	244 306	244 306	244 306	244 306	244 306
Retained Earnings	9 223	12 148	8 778	9 520	59 192	3 719	42 040	47 689	33 123	26 461	16 688	20 093	25 134	39 580	37 820	33 378	37 154	34 341	33 539	15 238	3 334
Additional Paid In Capital	16 707	16 707	1 707	226 548	125 088	125 088	86 243	86 243	86 243	86 243	86 243	86 243	86 243	86 243	86 243	82 683	82 683	82 683	82 683	82 683	82 683
Treasury Stock	0	0	0	0	8 817	10 286	40 632	40 632	40 632	40 632	40 632	40 632	40 632	40 632	40 632	24 593	24 593	24 593	24 593	24 593	24 593
Other Equity	0	0	0	87	0	2 255	3 389	8 507	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	54 530 N/A	57 455 +5%	55 485 -3%	340 156 +513%	262 540 -23%	326 236 +24%	335 344 +3%	346 112 +3%	323 039 -7%	316 377 -2%	306 604 -3%	310 009 +1%	315 050 +2%	329 496 +5%	327 736 -1%	335 774 +2%	339 550 +1%	336 737 -1%	335 935 0%	287 158 -15%	299 062 +4%
Total Liabilities & Equity	108 650 N/A	128 350 +18%	195 273 +52%	433 004 +122%	328 780 -24%	366 347 +11%	374 506 +2%	991 359 +165%	613 666 -38%	659 919 +8%	650 097 -1%	544 959 -16%	599 823 +10%	643 818 +7%	662 377 +3%	666 365 +1%	701 466 +5%	749 101 +7%	641 562 -14%	461 911 -28%	484 760 +5%
Shares Outstanding
Common Shares Outstanding	25	25	25	25	24	24	21	21	21	21	21	21	21	21	21	23	23	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

Tan Dai Hung Plastic JSC
VN:TPC

Balance Sheet

Balance Sheet Decomposition
Tan Dai Hung Plastic JSC

Balance Sheet
Tan Dai Hung Plastic JSC

See Also

Company

Help

Tools

Stocks

Tan Dai Hung Plastic JSC VN:TPC

Balance Sheet

Balance Sheet Decomposition Tan Dai Hung Plastic JSC

Balance Sheet Tan Dai Hung Plastic JSC

See Also

Company

Help

Tools

Stocks

Tan Dai Hung Plastic JSC
VN:TPC

Balance Sheet Decomposition
Tan Dai Hung Plastic JSC

Balance Sheet
Tan Dai Hung Plastic JSC