Tan Phu Viet Nam JSC
VN:TPP
Balance Sheet
Balance Sheet Decomposition
Tan Phu Viet Nam JSC
Tan Phu Viet Nam JSC
Balance Sheet
Tan Phu Viet Nam JSC
| 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 |
1 320
|
5 044
|
3 371
|
6 157
|
11 184
|
21 332
|
34 613
|
27 379
|
31 514
|
19 392
|
19 336
|
13 174
|
11 266
|
99 364
|
105 109
|
4 817
|
127 147
|
135 796
|
219 535
|
435 795
|
|
| Cash |
1 320
|
5 044
|
3 371
|
6 157
|
11 184
|
9 832
|
16 113
|
18 769
|
30 978
|
19 392
|
18 800
|
13 174
|
11 266
|
89 364
|
105 109
|
4 817
|
127 147
|
55 796
|
49 535
|
105 795
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
11 500
|
18 500
|
8 610
|
536
|
0
|
536
|
0
|
0
|
10 000
|
0
|
0
|
0
|
80 000
|
170 000
|
330 000
|
|
| Short-Term Investments |
0
|
0
|
2 125
|
2 575
|
2 575
|
1 150
|
1 150
|
2 650
|
2 750
|
0
|
3 350
|
167
|
0
|
0
|
2 000
|
141 700
|
71 274
|
146 372
|
150 197
|
99 531
|
|
| Total Receivables |
15 634
|
22 522
|
24 110
|
22 319
|
31 622
|
38 279
|
46 939
|
56 402
|
76 334
|
123 815
|
87 054
|
102 509
|
89 430
|
148 415
|
182 998
|
123 021
|
289 668
|
399 911
|
489 091
|
488 803
|
|
| Accounts Receivables |
12 769
|
18 542
|
21 512
|
21 306
|
29 520
|
37 597
|
45 158
|
53 671
|
68 453
|
108 834
|
68 129
|
58 807
|
62 176
|
116 267
|
145 027
|
115 398
|
278 879
|
351 983
|
464 305
|
467 321
|
|
| Other Receivables |
2 865
|
3 980
|
2 598
|
1 013
|
2 102
|
682
|
1 781
|
2 731
|
7 881
|
14 981
|
18 925
|
43 702
|
27 254
|
32 148
|
37 970
|
7 623
|
10 789
|
47 928
|
24 785
|
21 482
|
|
| Inventory |
13 211
|
18 184
|
25 585
|
18 219
|
19 403
|
52 923
|
46 435
|
41 895
|
40 350
|
71 406
|
65 134
|
76 516
|
109 519
|
140 638
|
156 049
|
224 931
|
271 584
|
487 867
|
538 588
|
475 099
|
|
| Other Current Assets |
7 001
|
5 302
|
7 360
|
2 510
|
4 407
|
7 970
|
14 223
|
12 047
|
9 952
|
5 209
|
16 018
|
8 958
|
13 333
|
27 452
|
10 705
|
35 848
|
28 664
|
138 314
|
44 970
|
80 853
|
|
| Total Current Assets |
37 167
|
51 052
|
62 552
|
51 780
|
69 191
|
121 654
|
143 360
|
140 373
|
160 901
|
221 208
|
190 893
|
201 324
|
223 549
|
415 870
|
456 860
|
530 316
|
788 336
|
1 308 259
|
1 442 380
|
1 580 081
|
|
| PP&E Net |
16 724
|
21 269
|
25 359
|
29 488
|
22 615
|
25 246
|
47 220
|
59 271
|
74 852
|
79 951
|
93 331
|
160 444
|
271 543
|
289 143
|
322 013
|
312 254
|
316 855
|
493 424
|
460 924
|
566 150
|
|
| PP&E Gross |
16 724
|
21 269
|
25 359
|
29 488
|
22 615
|
25 246
|
47 220
|
59 271
|
74 852
|
79 951
|
93 331
|
160 444
|
271 543
|
289 143
|
322 013
|
312 254
|
316 855
|
493 424
|
460 924
|
566 150
|
|
| Accumulated Depreciation |
24 574
|
28 827
|
34 171
|
34 026
|
41 542
|
47 675
|
55 238
|
68 870
|
84 615
|
103 318
|
126 767
|
155 651
|
188 427
|
206 020
|
235 037
|
279 002
|
323 303
|
374 586
|
445 219
|
532 581
|
|
| Intangible Assets |
0
|
0
|
0
|
4 162
|
6 740
|
6 713
|
6 536
|
6 552
|
6 385
|
6 155
|
5 942
|
5 776
|
5 629
|
5 697
|
5 482
|
5 249
|
10 230
|
9 125
|
7 700
|
6 242
|
|
| Note Receivable |
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 541
|
7 003
|
8 396
|
11 092
|
9 569
|
7 266
|
6 883
|
9 872
|
21 180
|
17 680
|
18 871
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1 950
|
512
|
0
|
0
|
4 950
|
3 968
|
6 950
|
0
|
500
|
0
|
0
|
0
|
94 390
|
55 640
|
0
|
210 000
|
|
| Other Long-Term Assets |
0
|
59
|
59
|
112
|
124
|
823
|
1 764
|
1 752
|
2 359
|
85
|
248
|
918
|
12 742
|
17 263
|
17 368
|
24 384
|
24 451
|
48 233
|
40 304
|
27 144
|
|
| Total Assets |
54 028
N/A
|
72 380
+34%
|
87 970
+22%
|
85 542
-3%
|
100 620
+18%
|
154 947
+54%
|
198 880
+28%
|
207 949
+5%
|
249 447
+20%
|
316 907
+27%
|
304 366
-4%
|
376 859
+24%
|
525 055
+39%
|
737 542
+40%
|
808 990
+10%
|
879 086
+9%
|
1 244 134
+42%
|
1 935 861
+56%
|
1 968 988
+2%
|
2 408 489
+22%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
5 790
|
5 864
|
4 825
|
5 650
|
16 531
|
14 985
|
10 258
|
12 028
|
6 688
|
28 208
|
23 562
|
15 649
|
21 958
|
34 447
|
30 236
|
60 686
|
90 497
|
368 164
|
238 674
|
147 473
|
|
| Accrued Liabilities |
1 441
|
3 382
|
4 199
|
1 929
|
5 242
|
8 431
|
11 645
|
10 664
|
18 447
|
15 432
|
21 607
|
13 626
|
7 573
|
10 243
|
11 118
|
15 463
|
33 268
|
40 362
|
48 436
|
89 808
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307 656
|
358 233
|
388 643
|
548 044
|
90 000
|
113 751
|
1 093 559
|
|
| Current Portion of Long-Term Debt |
26 804
|
32 284
|
35 114
|
40 510
|
39 786
|
71 651
|
80 689
|
68 040
|
101 765
|
144 719
|
105 563
|
156 349
|
265 882
|
56 062
|
50 964
|
47 054
|
41 369
|
723 224
|
963 433
|
136 515
|
|
| Other Current Liabilities |
7 244
|
6 262
|
10 126
|
3 075
|
3 594
|
4 031
|
11 016
|
23 038
|
11 598
|
6 409
|
5 014
|
4 315
|
3 770
|
3 348
|
5 778
|
9 594
|
12 849
|
7 902
|
21 289
|
28 924
|
|
| Total Current Liabilities |
41 279
|
47 792
|
54 263
|
51 163
|
65 153
|
99 099
|
113 609
|
113 770
|
138 498
|
194 768
|
155 745
|
189 939
|
299 184
|
411 755
|
456 328
|
521 441
|
726 027
|
1 229 652
|
1 385 583
|
1 496 279
|
|
| Long-Term Debt |
2 459
|
6 507
|
6 724
|
5 513
|
3 488
|
5 362
|
28 991
|
36 134
|
39 673
|
43 001
|
54 420
|
82 248
|
118 118
|
162 095
|
128 076
|
126 882
|
179 878
|
190 539
|
63 705
|
348 300
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
423
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1 145
|
0
|
1 165
|
1 627
|
1 843
|
1 866
|
0
|
684
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
513
|
1 289
|
960
|
990
|
2 780
|
2 733
|
1 861
|
1 729
|
11 525
|
11 861
|
9 393
|
8 754
|
21 692
|
5 738
|
8 354
|
|
| Total Liabilities |
43 738
N/A
|
54 299
+24%
|
60 988
+12%
|
57 820
-5%
|
68 641
+19%
|
106 138
+55%
|
145 517
+37%
|
152 707
+5%
|
181 027
+19%
|
242 633
+34%
|
214 006
-12%
|
274 048
+28%
|
419 030
+53%
|
585 375
+40%
|
596 265
+2%
|
657 715
+10%
|
914 660
+39%
|
1 441 883
+58%
|
1 455 026
+1%
|
1 852 933
+27%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
8 700
|
14 000
|
20 000
|
20 000
|
25 000
|
40 000
|
40 000
|
40 000
|
49 999
|
52 997
|
59 998
|
65 996
|
99 979
|
142 379
|
200 000
|
200 000
|
300 000
|
450 000
|
450 000
|
450 000
|
|
| Retained Earnings |
1 102
|
3 058
|
4 156
|
3 545
|
2 428
|
3 618
|
7 110
|
8 133
|
9 492
|
10 998
|
19 278
|
26 002
|
6 046
|
9 829
|
12 846
|
21 492
|
29 731
|
44 427
|
64 410
|
106 005
|
|
| Additional Paid In Capital |
0
|
371
|
1 205
|
1 205
|
1 206
|
1 222
|
1 222
|
1 222
|
1 840
|
1 840
|
2 040
|
2 040
|
0
|
40
|
121
|
121
|
257
|
449
|
449
|
449
|
|
| Other Equity |
489
|
652
|
1 621
|
2 972
|
3 345
|
3 968
|
5 031
|
5 886
|
7 089
|
0
|
9 044
|
8 773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10 291
N/A
|
18 081
+76%
|
26 982
+49%
|
27 722
+3%
|
31 979
+15%
|
48 809
+53%
|
53 363
+9%
|
55 242
+4%
|
68 420
+24%
|
74 274
+9%
|
90 360
+22%
|
102 810
+14%
|
106 025
+3%
|
152 167
+44%
|
212 725
+40%
|
221 371
+4%
|
329 474
+49%
|
493 978
+50%
|
513 962
+4%
|
555 556
+8%
|
|
| Total Liabilities & Equity |
54 028
N/A
|
72 380
+34%
|
87 970
+22%
|
85 542
-3%
|
100 620
+18%
|
154 947
+54%
|
198 880
+28%
|
207 949
+5%
|
249 447
+20%
|
316 907
+27%
|
304 366
-4%
|
376 859
+24%
|
525 055
+39%
|
737 542
+40%
|
808 990
+10%
|
879 086
+9%
|
1 244 134
+42%
|
1 935 861
+56%
|
1 968 988
+2%
|
2 408 489
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
9
|
9
|
8
|
9
|
9
|
11
|
12
|
12
|
17
|
23
|
23
|
32
|
47
|
47
|
47
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|