T
Tay Ninh Rubber JSC
VN:TRC
Tay Ninh Rubber JSC
VN:TRC
Price:
74 600
VND
0.27%
Market Cap:
₫2.2T
Balance Sheet
Balance Sheet Decomposition
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
Balance Sheet Decomposition is not available for
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
Balance Sheet
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
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-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
73 915
|
112 828
|
315 744
|
299 675
|
150 077
|
245 240
|
441 206
|
674 989
|
558 520
|
590 633
|
180 602
|
92 677
|
136 194
|
114 240
|
180 634
|
144 074
|
70 559
|
0
|
106 304
|
260 095
|
|
| Cash |
73 915
|
112 828
|
315 744
|
299 675
|
136 963
|
10 484
|
12 299
|
110 586
|
214 910
|
71 476
|
40 402
|
24 977
|
11 123
|
17 740
|
14 432
|
10 605
|
0
|
0
|
41 100
|
83 669
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
13 114
|
234 756
|
428 907
|
564 403
|
343 610
|
519 157
|
140 200
|
67 700
|
125 070
|
96 500
|
166 202
|
133 469
|
70 559
|
0
|
65 204
|
176 426
|
|
| Short-Term Investments |
39 107
|
31 976
|
20 213
|
18 010
|
8 650
|
9 296
|
10 449
|
32 900
|
210 350
|
292 281
|
43 775
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 062
|
56 393
|
672 833
|
43 566
|
19 483
|
7 269
|
36 173
|
59 605
|
107 543
|
57 153
|
39 238
|
45 003
|
39 082
|
56 757
|
45 588
|
54 804
|
43 386
|
63 474
|
57 045
|
45 736
|
|
| Accounts Receivables |
4 998
|
14 543
|
28 388
|
34 149
|
7 756
|
3 564
|
21 176
|
24 203
|
73 806
|
6 788
|
3 784
|
4 651
|
2 430
|
22 808
|
8 951
|
13 488
|
2 132
|
9 109
|
6 107
|
158
|
|
| Other Receivables |
2 064
|
41 850
|
644 445
|
9 417
|
11 727
|
3 705
|
14 997
|
35 402
|
33 737
|
50 365
|
35 454
|
40 352
|
36 652
|
33 949
|
36 637
|
41 316
|
45 518
|
54 365
|
50 938
|
45 578
|
|
| Inventory |
25 593
|
16 438
|
22 891
|
19 307
|
27 175
|
38 863
|
85 585
|
125 293
|
76 410
|
94 605
|
88 381
|
74 239
|
49 058
|
79 709
|
52 454
|
56 016
|
69 900
|
63 666
|
49 826
|
92 162
|
|
| Other Current Assets |
7 101
|
16 559
|
3 136
|
6 587
|
4 265
|
4 174
|
4 756
|
9 591
|
6 994
|
103 251
|
172 306
|
161 552
|
168 210
|
171 125
|
175 028
|
174 181
|
170 636
|
174 405
|
180 315
|
189 562
|
|
| Total Current Assets |
152 778
|
234 194
|
1 034 816
|
387 146
|
209 649
|
304 844
|
578 169
|
902 378
|
959 816
|
1 137 922
|
524 301
|
373 471
|
392 543
|
421 832
|
453 703
|
429 074
|
396 556
|
377 425
|
393 489
|
587 555
|
|
| PP&E Net |
165 065
|
163 760
|
207 442
|
308 356
|
316 922
|
323 606
|
335 411
|
350 760
|
350 835
|
608 306
|
859 882
|
1 097 988
|
1 180 749
|
1 223 333
|
1 274 819
|
1 311 452
|
1 399 901
|
1 430 897
|
1 438 179
|
1 454 137
|
|
| PP&E Gross |
165 065
|
163 760
|
207 442
|
308 356
|
316 922
|
323 606
|
335 411
|
350 760
|
350 835
|
608 306
|
859 882
|
1 097 988
|
1 180 749
|
1 223 333
|
1 274 819
|
1 311 452
|
1 399 901
|
1 430 897
|
1 438 179
|
1 454 137
|
|
| Accumulated Depreciation |
87 673
|
94 801
|
131 936
|
150 377
|
165 054
|
174 591
|
186 186
|
199 151
|
206 433
|
210 651
|
218 505
|
225 563
|
238 644
|
249 591
|
256 325
|
267 832
|
296 459
|
331 574
|
370 809
|
423 637
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 718
|
1 794
|
3 055
|
2 722
|
2 374
|
2 032
|
1 725
|
1 425
|
1 341
|
1 310
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 730
|
1 749
|
1 746
|
1 783
|
1 780
|
1 745
|
1 779
|
1 832
|
577
|
|
| Long-Term Investments |
11 005
|
26 304
|
65 954
|
86 153
|
102 032
|
129 410
|
138 287
|
146 847
|
172 349
|
183 048
|
196 871
|
171 399
|
175 088
|
174 844
|
172 368
|
172 403
|
170 232
|
168 716
|
162 068
|
150 551
|
|
| Other Long-Term Assets |
0
|
0
|
148 997
|
35 517
|
32 070
|
32 987
|
3 081
|
71 274
|
73
|
2 979
|
3 146
|
1 159
|
874
|
8 748
|
32 137
|
51 876
|
4 444
|
3 037
|
694
|
1 254
|
|
| Total Assets |
328 848
N/A
|
424 258
+29%
|
1 457 209
+243%
|
817 171
-44%
|
660 673
-19%
|
790 848
+20%
|
1 054 948
+33%
|
1 471 258
+39%
|
1 484 791
+1%
|
1 934 051
+30%
|
1 587 255
-18%
|
1 648 469
+4%
|
1 753 377
+6%
|
1 832 535
+5%
|
1 936 536
+6%
|
1 968 011
+2%
|
1 974 220
+0%
|
1 983 163
+0%
|
1 996 262
+1%
|
2 194 074
+10%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1 934
|
926
|
1 776
|
1 660
|
1 300
|
1 770
|
3 575
|
2 577
|
1 115
|
4 735
|
4 768
|
7 553
|
8 969
|
6 363
|
6 799
|
8 821
|
12 986
|
11 164
|
19 802
|
2 194
|
|
| Accrued Liabilities |
39 897
|
55 845
|
77 417
|
76 115
|
82 515
|
65 003
|
201 886
|
271 304
|
143 122
|
94 365
|
76 522
|
61 124
|
68 833
|
79 691
|
78 895
|
67 746
|
86 124
|
96 725
|
94 804
|
118 169
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 936
|
11 200
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3 560
|
14 795
|
13 315
|
12 389
|
11 594
|
15 044
|
4 425
|
3 699
|
374 143
|
1 401
|
0
|
33 417
|
0
|
0
|
0
|
0
|
37 623
|
40 891
|
9 805
|
|
| Other Current Liabilities |
37 561
|
45 758
|
858 181
|
215 343
|
30 890
|
42 269
|
43 282
|
51 598
|
22 877
|
54 943
|
10 769
|
29 416
|
44 052
|
22 678
|
64 582
|
86 107
|
48 736
|
44 611
|
21 404
|
149 599
|
|
| Total Current Liabilities |
79 392
|
106 089
|
952 170
|
306 433
|
127 093
|
120 636
|
263 788
|
329 904
|
170 813
|
528 187
|
93 460
|
98 093
|
155 271
|
108 731
|
150 276
|
162 675
|
180 783
|
201 323
|
176 902
|
279 767
|
|
| Long-Term Debt |
16 508
|
9 388
|
52 592
|
39 277
|
26 888
|
34 758
|
19 714
|
8 691
|
4 992
|
1 401
|
46 741
|
139 139
|
140 683
|
177 593
|
244 939
|
274 344
|
232 937
|
203 448
|
168 650
|
36 210
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
22
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
1 317
|
|
| Other Liabilities |
0
|
898
|
0
|
1 104
|
2 224
|
7 244
|
4 046
|
5 604
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
95 899
N/A
|
116 374
+21%
|
1 004 762
+763%
|
346 815
-65%
|
156 206
-55%
|
162 638
+4%
|
287 548
+77%
|
344 198
+20%
|
175 805
-49%
|
529 695
+201%
|
140 308
-74%
|
237 254
+69%
|
295 975
+25%
|
286 341
-3%
|
395 215
+38%
|
437 020
+11%
|
413 720
-5%
|
404 771
-2%
|
345 551
-15%
|
317 293
-8%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
300 000
|
|
| Retained Earnings |
0
|
85 606
|
0
|
160 933
|
69 482
|
115 424
|
204 007
|
384 061
|
304 611
|
191 866
|
143 582
|
61 979
|
102 082
|
162 041
|
95 541
|
51 078
|
79 423
|
44 896
|
68 025
|
221 412
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
23 938
|
23 938
|
43 778
|
43 778
|
43 778
|
43 778
|
43 778
|
43 778
|
43 778
|
43 778
|
43 778
|
43 778
|
43 778
|
43 778
|
|
| Other Equity |
232 949
|
222 278
|
452 448
|
9 423
|
134 986
|
212 786
|
287 332
|
466 938
|
748 153
|
956 268
|
1 047 143
|
1 093 014
|
1 099 098
|
1 127 931
|
1 189 558
|
1 223 691
|
1 224 856
|
1 277 274
|
1 326 463
|
1 399 147
|
|
| Total Equity |
232 949
N/A
|
307 884
+32%
|
452 448
+47%
|
470 357
+4%
|
504 468
+7%
|
628 209
+25%
|
767 400
+22%
|
1 127 060
+47%
|
1 308 986
+16%
|
1 404 356
+7%
|
1 446 947
+3%
|
1 411 215
-2%
|
1 457 402
+3%
|
1 546 194
+6%
|
1 541 321
0%
|
1 530 991
-1%
|
1 560 500
+2%
|
1 578 392
+1%
|
1 650 711
+5%
|
1 876 781
+14%
|
|
| Total Liabilities & Equity |
328 848
N/A
|
424 258
+29%
|
1 457 209
+243%
|
817 171
-44%
|
660 673
-19%
|
790 848
+20%
|
1 054 948
+33%
|
1 471 258
+39%
|
1 484 791
+1%
|
1 934 051
+30%
|
1 587 255
-18%
|
1 648 469
+4%
|
1 753 377
+6%
|
1 832 535
+5%
|
1 936 536
+6%
|
1 968 011
+2%
|
1 974 220
+0%
|
1 983 163
+0%
|
1 996 262
+1%
|
2 194 074
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
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