Balance Sheet

Assets

+21%

+27%

10Y

Currency: VND

	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	308	822	6 166	122	3 830	717	3 064	2 987	1 419	2 481	5 646	4 236	902	1 468	5 234	1 186	1 466	5 851	5 186
Cash	308	822	6 166	122	3 830	717	3 064	893	1 419	2 481	5 646	4 236	902	1 468	5 234	1 186	1 466	1 851	5 186
Cash Equivalents	0	0	0	0	0	0	0	2 094	0	0	0	0	0	0	0	0	0	4 000	0
Short-Term Investments	0	0	1 151	2 123	0	0	0	0	0	0	0	0	0	0	0	0	19 000	31 500	18 600
Total Receivables	15 783	58 383	30 971	39 822	43 980	33 014	28 038	27 986	26 113	25 019	36 693	18 077	30 908	14 479	14 005	15 758	15 717	13 921	17 577
Accounts Receivables	15 599	58 032	30 795	39 160	39 366	31 116	27 495	26 710	25 445	23 490	35 580	14 969	30 080	13 931	11 883	14 202	12 029	12 052	13 572
Other Receivables	184	351	176	662	4 614	1 898	543	1 276	668	1 529	1 113	3 108	828	548	2 122	1 556	3 688	1 869	4 004
Inventory	63 499	52 020	76 640	82 099	136 410	82 685	70 331	62 328	55 738	57 949	64 906	67 025	49 550	47 888	50 090	57 531	49 470	44 879	60 039
Other Current Assets	3 024	7 241	4 524	845	1 275	2 119	584	427	1 206	297	506	801	0	5	22	11	157	148	1 165
Total Current Assets	82 614	118 466	119 451	125 010	185 496	118 534	102 017	93 728	84 476	85 746	107 750	90 140	81 360	63 840	69 351	74 487	85 810	96 300	102 567
PP&E Net	43 143	48 938	50 670	53 835	66 841	60 388	55 638	51 005	46 826	46 436	44 012	48 329	40 265	32 933	32 127	26 778	21 670	18 637	19 406
PP&E Gross	43 143	48 938	50 670	53 835	66 841	60 388	55 638	51 005	46 826	46 436	44 012	48 329	40 265	32 933	32 127	26 778	21 670	18 637	19 406
Accumulated Depreciation	34 776	37 697	38 349	45 480	51 441	57 726	61 994	64 086	70 222	76 649	83 522	90 568	97 518	104 987	111 331	117 996	122 914	127 915	133 221
Intangible Assets	0	0	0	0	1 000	1 000	1 000	1 000	1 000	1 000	1 273	1 210	1 147	1 084	1 021	1 000	1 000	1 000	1 000
Note Receivable	0	49	49	49	1 580	1 580	1 580	1 580	803	0	0	195	0	0	95	26	0	0	0
Long-Term Investments	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	192	0	394	1 763	1 314	1 164	1 642	990	441	255	606	450	196	0	0	223	439	630	1 354
Total Assets	125 949 N/A	167 466 +33%	170 564 +2%	180 657 +6%	256 231 +42%	182 667 -29%	161 877 -11%	148 304 -8%	133 547 -10%	133 437 0%	153 641 +15%	140 324 -9%	122 968 -12%	97 857 -20%	102 595 +5%	102 514 0%	108 919 +6%	116 567 +7%	124 327 +7%
Liabilities
Accounts Payable	49 770	6 505	2 096	53 987	64 583	40 392	34 310	10 408	12 151	16 186	11 236	21 601	21 365	3 921	5 514	5 134	3 268	4 941	7 081
Accrued Liabilities	4 205	8 966	4 367	3 870	1 718	2 411	933	2 306	1 835	2 997	4 136	3 161	4 563	5 258	4 893	4 054	6 023	2 881	2 138
Short-Term Debt	18 745	93 454	102 049	60 696	92 181	80 668	72 911	60 544	45 244	35 056	59 390	37 037	14 293	5 920	8 869	9 607	15 083	27 427	35 734
Current Portion of Long-Term Debt	4 020	4 020	4 820	3 238	4 102	0	0	0	0	0	0	240	0	0	0	0	0	0	0
Other Current Liabilities	6 178	5 468	4 578	1 393	511	3 626	2 495	2 143	2 100	4 114	2 357	3 294	4 665	3 995	2 176	4 059	5 007	729	1 683
Total Current Liabilities	82 918	118 414	117 909	123 183	163 095	127 097	110 649	75 400	61 329	58 353	77 119	65 333	44 885	19 095	21 452	22 854	29 381	35 978	46 636
Long-Term Debt	13 774	11 935	11 614	7 336	16 162	11 796	7 082	7 240	4 114	1 439	769	0	0	0	1 709	707	0	0	0
Other Liabilities	219	181	757	1 081	744	545	606	585	429	178	90	15	15	95	90	93	171	181	231
Total Liabilities	96 911 N/A	130 530 +35%	130 280 0%	131 601 +1%	180 001 +37%	139 438 -23%	118 337 -15%	83 226 -30%	65 873 -21%	59 970 -9%	77 977 +30%	65 348 -16%	44 900 -31%	19 190 -57%	23 252 +21%	23 654 +2%	29 552 +25%	36 159 +22%	46 867 +30%
Equity
Common Stock	22 301	26 983	33 727	33 727	67 455	67 455	67 455	67 455	67 455	67 455	67 455	67 455	67 455	67 455	67 455	67 455	67 455	67 455	67 455
Retained Earnings	2 926	12	3 578	10 089	3 915	29 213	28 902	7 363	4 768	1 026	3 120	2 282	5 312	5 455	5 455	4 052	4 386	5 215	2 086
Additional Paid In Capital	2 230	7 640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1 581	2 300	2 979	5 241	4 861	4 987	4 987	4 987	4 987	4 987	5 089	5 239	5 301	5 757	6 433	7 353	7 526	7 738	7 919
Total Equity	29 038 N/A	36 936 +27%	40 284 +9%	49 057 +22%	76 230 +55%	43 229 -43%	43 540 +1%	65 078 +49%	67 674 +4%	73 467 +9%	75 664 +3%	74 976 -1%	78 067 +4%	78 667 +1%	79 343 +1%	78 860 -1%	79 367 +1%	80 408 +1%	77 459 -4%
Total Liabilities & Equity	125 949 N/A	167 466 +33%	170 564 +2%	180 657 +6%	256 231 +42%	182 667 -29%	161 877 -11%	148 304 -8%	133 547 -10%	133 437 0%	153 641 +15%	140 324 -9%	122 968 -12%	97 857 -20%	102 595 +5%	102 514 0%	108 919 +6%	116 567 +7%	124 327 +7%
Shares Outstanding
Common Shares Outstanding	3	3	4	4	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Income Statement Balance Sheet Cash Flow Statement

Tiasang Battery JSC
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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Tiasang Battery JSC

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Tiasang Battery JSC VN:TSB

Balance Sheet

Balance Sheet Decomposition Tiasang Battery JSC

Balance Sheet Tiasang Battery JSC

See Also

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Tiasang Battery JSC
VN:TSB

Balance Sheet Decomposition
Tiasang Battery JSC

Balance Sheet
Tiasang Battery JSC