Balance Sheet

Assets

+18%

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
Assets
Cash & Cash Equivalents	7 503	15 726	18 447	23 323	47 308	76 881	96 753	138 452	14 685	28 915	25 382	228 710	32 673	24 028	17 858	8 965	17 626	20 443	17 333	18 486	30 595
Cash Equivalents	7 503	15 726	18 447	23 323	47 308	76 881	96 753	138 452	14 685	28 915	25 382	228 710	32 673	24 028	17 858	8 965	17 626	20 443	17 333	18 486	30 595
Short-Term Investments	0	0	0	0	0	0	0	0	0	8 000	67 075	419 947	208 060	230 683	235 733	229 745	797 025	557 558	115 306	404 852	91 905
Total Receivables	95 912	119 306	133 428	176 730	151 338	385 365	271 695	124 231	129 988	59 031	67 660	461 632	423 771	75 663	69 368	63 691	77 566	360 117	1 308 169	1 335 240	1 371 000
Accounts Receivables	82 630	80 576	123 602	157 313	117 621	355 404	265 700	91 109	123 336	53 887	58 343	130 261	397 113	46 328	36 944	22 445	46 526	311 316	156 704	33 632	59 898
Other Receivables	13 282	38 730	9 826	19 417	33 717	29 961	5 995	33 122	6 652	5 144	9 317	331 371	26 658	29 335	32 424	41 246	31 040	48 801	1 151 465	1 301 608	1 311 102
Inventory	134 617	188 541	145 537	213 238	576 389	306 634	282 685	411 493	174 292	56 292	62 602	186 344	108 479	79 216	75 317	39 213	46 130	60 505	70 612	62 014	71 232
Other Current Assets	0	15 050	2 466	14 130	19 179	18 072	22 337	64 820	13 016	8 461	5 817	24 457	35 727	41 274	46 900	35 151	12 746	16 218	23 943	29 908	42 861
Total Current Assets	238 033	338 624	299 878	427 422	794 215	786 951	673 470	738 995	331 980	160 699	228 536	1 321 090	808 710	450 864	445 175	376 765	951 094	1 014 841	1 535 363	1 850 501	1 607 593
PP&E Net	5 927	7 559	15 947	31 098	58 332	107 056	99 501	156 027	147 990	120 450	118 319	135 462	103 469	124 851	123 166	123 404	117 186	114 233	100 384	107 576	394 799
PP&E Gross	5 927	7 559	15 947	31 098	58 332	107 056	99 501	156 027	147 990	120 450	118 319	135 462	103 469	124 851	123 166	123 404	117 186	114 233	100 384	107 576	394 799
Accumulated Depreciation	4 638	5 813	9 258	11 642	16 349	23 548	33 077	43 409	56 927	59 578	67 522	77 684	69 634	75 843	89 553	89 926	105 787	232 841	258 281	272 209	280 830
Intangible Assets	0	0	5 363	5 292	26 074	25 693	25 232	66 091	39 427	20 377	45 322	40 903	84 871	148 307	143 465	58 840	65 286	64 426	68 121	66 210	64 295
Goodwill	0	0	0	0	0	0	0	0	0	0	0	12 221	10 935	9 648	8 362	10 688	5 789	594 443	531 058	467 672	404 287
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	10 399	4 953	4 968	15	15	94	94	19	19	5
Long-Term Investments	2 118	13 848	0	0	0	10 080	32 490	2 046	2 046	2 046	0	405 847	1 303 108	1 312 907	1 289 268	1 362 186	844 031	487 371	451 670	439 064	431 214
Other Long-Term Assets	0	0	211	278	393	479	188	0	28 680	28 417	27 844	29 729	7 155	5 720	10 187	8 718	8 431	28 073	37 121	43 545	37 903
Other Assets	0	0	0	0	0	0	0	0	0	0	0	12 221	10 935	9 648	8 362	10 688	5 789	594 443	531 058	467 672	404 287
Total Assets	246 078 N/A	360 031 +46%	321 400 -11%	464 090 +44%	879 014 +89%	930 258 +6%	830 881 -11%	963 159 +16%	550 123 -43%	331 988 -40%	420 021 +27%	1 955 651 +366%	2 323 199 +19%	2 057 264 -11%	2 019 639 -2%	1 940 616 -4%	1 991 911 +3%	2 303 482 +16%	2 723 737 +18%	2 974 588 +9%	2 940 096 -1%
Liabilities
Accounts Payable	19 354	760	2 848	4 920	44 707	55 835	32 519	33 050	14 657	11 719	17 967	98 859	78 397	96 142	80 712	61 009	60 019	60 481	29 618	32 468	45 632
Accrued Liabilities	3 246	3 132	4 365	6 917	6 934	10 758	10 022	14 599	17 283	20 249	19 331	32 483	45 945	30 711	32 669	13 193	17 868	29 032	22 947	19 163	27 868
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	89 909	56 738	18 643	30 351	10 871	40 938	159 276	85 871	376 631	141 222
Current Portion of Long-Term Debt	140 680	248 223	229 156	283 742	623 644	650 138	572 677	641 437	313 601	95 796	56 828	609	609	5 749	1 857	0	0	0	0	0	0
Other Current Liabilities	6 101	28 080	840	9 115	28 216	25 020	28 038	6 569	15 960	24 071	11 534	21 483	26 917	26 712	41 699	27 592	30 292	25 554	68 670	28 280	107 459
Total Current Liabilities	169 382	280 195	237 210	304 694	703 501	741 751	643 256	695 655	361 501	151 835	105 661	243 343	208 605	177 957	187 287	112 666	149 118	274 343	207 106	456 542	322 182
Long-Term Debt	0	0	0	0	0	0	0	28 300	23 300	17 800	0	2 130	23 636	17 926	7 627	0	0	0	1 377	12 226	137 179
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	3 964	2 715	7 066	7 705	4 217	7 069	9 053	8 396
Minority Interest	0	0	0	508	583	771	803	39 535	38 213	34 648	37 546	75 581	441 531	247 739	243 405	242 427	243 680	302 173	475 459	483 908	448 733
Other Liabilities	0	0	41	70	105	107	101	186	0	0	0	0	5 974	0	0	0	0	10 321	10 623	10 405	8 907
Total Liabilities	169 382 N/A	280 195 +65%	237 251 -15%	305 272 +29%	704 190 +131%	742 629 +5%	644 160 -13%	763 676 +19%	423 014 -45%	204 283 -52%	143 207 -30%	321 054 +124%	679 748 +112%	447 587 -34%	441 034 -1%	362 159 -18%	400 503 +11%	591 054 +48%	701 634 +19%	972 135 +39%	925 397 -5%
Equity
Common Stock	61 843	66 018	68 811	83 129	83 129	83 129	83 129	83 129	83 129	83 129	158 129	1 476 481	1 476 481	1 476 481	1 476 481	1 476 481	1 476 481	1 476 481	1 968 589	1 968 589	1 968 589
Retained Earnings	14 385	12 532	13 013	70 676	51 104	26 102	11 672	30 136	51 436	52 126	16 148	113 325	122 179	88 405	57 332	57 184	70 136	191 549	9 459	10 190	1 540
Additional Paid In Capital	0	0	0	2 390	2 390	2 390	2 390	2 390	2 390	2 390	3 667	37 132	37 132	37 132	37 132	37 132	37 132	37 132	36 789	36 789	36 789
Treasury Stock	0	0	0	0	0	0	0	3 807	3 807	3 807	0	0	0	0	0	0	0	0	0	0	0
Other Equity	468	1 286	2 325	2 623	38 201	76 008	89 530	87 636	96 833	98 120	98 870	7 660	7 660	7 660	7 660	7 660	7 660	7 266	7 266	7 266	7 780
Total Equity	76 696 N/A	79 835 +4%	84 149 +5%	158 818 +89%	174 824 +10%	187 630 +7%	186 721 0%	199 483 +7%	127 109 -36%	127 705 +0%	276 814 +117%	1 634 598 +491%	1 643 452 +1%	1 609 678 -2%	1 578 605 -2%	1 578 457 0%	1 591 408 +1%	1 712 428 +8%	2 022 103 +18%	2 002 454 -1%	2 014 698 +1%
Total Liabilities & Equity	246 078 N/A	360 031 +46%	321 400 -11%	464 090 +44%	879 014 +89%	930 258 +6%	830 881 -11%	963 159 +16%	550 123 -43%	331 988 -40%	420 021 +27%	1 955 651 +366%	2 323 199 +19%	2 057 264 -11%	2 019 639 -2%	1 940 616 -4%	1 991 911 +3%	2 303 482 +16%	2 723 737 +18%	2 974 588 +9%	2 940 096 -1%
Shares Outstanding
Common Shares Outstanding	24	24	24	24	24	24	24	23	29	29	45	164	164	164	164	164	164	183	197	197	197

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Techno-Agricultural Supplying JSC

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Techno-Agricultural Supplying JSC
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Balance Sheet Decomposition
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Balance Sheet
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