Balance Sheet

Assets

-25%

-31%

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	Dec-2025
Assets
Cash & Cash Equivalents	1 862	6 466	3 536	4 835	1 199	11 116	3 580	5 318	6 278	18 011	29 708	54 126	30 641	15 478	20 475	19 158	12 881	39 921	25 481	32 673	22 627	98 063
Cash	1 862	6 466	3 536	4 835	1 199	4 916	3 580	5 318	6 278	16 000	6 708	8 126	8 641	10 478	20 475	19 158	2 881	17 921	8 481	7 673	4 627	3 063
Cash Equivalents	0	0	0	0	0	6 200	0	0	0	2 011	23 000	46 000	22 000	5 000	0	0	10 000	22 000	17 000	25 000	18 000	95 000
Short-Term Investments	0	0	0	3 755	158	383	329	177	229	0	0	8 000	20 000	42 228	18 056	9 609	9 175	11 428	8 040	6 864	6 177	3 775
Total Receivables	36 460	27 612	29 998	25 926	20 881	14 555	11 943	13 056	21 069	22 705	23 560	23 287	26 589	30 721	38 699	41 828	55 859	26 141	28 391	27 228	25 598	22 167
Accounts Receivables	32 952	26 891	26 007	25 163	16 801	12 646	10 866	12 390	20 415	21 907	22 220	22 659	25 875	29 949	37 278	40 664	55 608	25 894	28 044	25 980	25 096	21 388
Other Receivables	3 508	721	3 991	763	4 080	1 909	1 077	666	654	798	1 340	629	713	772	1 421	1 163	251	247	347	1 248	502	779
Inventory	70 040	65 242	67 248	56 238	86 850	80 044	80 225	87 955	74 559	69 867	77 810	56 910	73 253	78 181	99 392	89 543	91 403	73 652	98 536	102 363	93 553	9 502
Other Current Assets	1 910	1 281	294	2 007	642	989	389	991	193	603	635	1 549	281	112	23 152	2 078	216	802	392	491	168	168
Total Current Assets	110 272	100 602	101 077	92 762	109 729	107 087	96 466	107 496	102 327	111 186	131 713	143 872	150 764	166 720	199 774	162 216	169 534	151 943	160 841	169 618	148 125	133 675
PP&E Net	127 336	119 466	100 104	85 365	73 397	60 088	51 224	40 492	26 460	21 735	19 064	22 569	32 306	34 353	30 922	33 720	27 764	22 226	18 545	15 352	10 849	4 054
PP&E Gross	127 336	119 466	100 104	85 365	73 397	60 088	51 224	40 492	26 460	21 735	19 064	22 569	32 306	34 353	30 922	33 720	27 764	22 226	18 545	15 352	10 849	4 054
Accumulated Depreciation	95 940	110 602	126 864	144 047	158 431	173 227	187 586	202 476	216 154	222 795	227 413	229 871	229 134	230 344	234 991	232 727	217 458	222 996	227 666	210 542	214 235	34 468
Intangible Assets	3 997	3 787	3 576	3 366	2 945	2 735	0	0	0	92	59	25	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	259	259	259	86	86	86	86	86	86	86	86	86
Long-Term Investments	1 920	1 920	1 920	1 920	6 950	6 450	4 950	4 950	4 950	4 950	4 950	4 950	4 793	4 793	4 821	4 846	2 606	4 152	3 868	1 920	1 878	0
Other Long-Term Assets	364	273	182	91	0	0	0	211	126	126	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	243 889 N/A	226 048 -7%	206 859 -8%	183 504 -11%	193 021 +5%	176 361 -9%	152 640 -13%	153 150 +0%	133 862 -13%	138 089 +3%	156 044 +13%	171 675 +10%	188 121 +10%	205 951 +9%	235 603 +14%	200 868 -15%	199 989 0%	178 407 -11%	183 339 +3%	186 975 +2%	160 937 -14%	137 815 -14%
Liabilities
Accounts Payable	64 139	53 244	51 959	56 283	49 176	36 247	39 280	40 356	18 930	23 411	22 582	22 795	21 646	34 254	40 427	20 582	18 137	21 270	22 063	22 736	11 824	1 155
Accrued Liabilities	1 934	3 142	3 304	3 962	2 071	2 500	3 669	6 335	8 965	10 711	14 041	19 366	21 121	16 636	21 432	21 592	20 121	21 324	24 423	22 992	18 199	5 657
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	102 505	100 121	87 974	58 951	55 914	56 347	50 648	43 260	24 211	6 666	13 616	4 130	11 168	13 919	4 000	0	0	0	0	4 934	0	0
Other Current Liabilities	11 023	10 725	11 065	9 163	8 879	2 179	2 247	4 867	15 510	17 087	18 454	23 871	23 323	22 712	49 114	36 032	37 581	11 801	12 269	14 437	12 544	13 666
Total Current Liabilities	179 601	167 233	154 302	128 358	116 040	97 273	95 844	94 818	67 616	57 875	68 694	70 162	77 258	87 522	114 973	78 206	75 839	54 394	58 755	65 099	42 568	20 478
Long-Term Debt	22 720	15 037	5 561	5 331	5 331	2 803	1 401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	126	65	35	5 420	4 740	4 884	4 115	3 755	3 755	3 215	3 635	3 735	3 735	3 295	2 195	2 155	2 075	2 035	2 035	1 105
Total Liabilities	202 321 N/A	182 269 -10%	159 989 -12%	133 754 -16%	121 406 -9%	105 496 -13%	101 986 -3%	99 703 -2%	71 731 -28%	61 630 -14%	72 449 +18%	73 377 +1%	80 893 +10%	91 257 +13%	118 708 +30%	81 501 -31%	78 034 -4%	56 549 -28%	60 830 +8%	67 134 +10%	44 603 -34%	21 583 -52%
Equity
Common Stock	40 000	40 000	40 000	40 000	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923	59 923
Retained Earnings	1 400	2 400	2 800	3 219	5 832	3 278	16 341	13 619	4 935	9 393	14 651	26 654	31 239	34 457	32 727	32 939	33 267	30 912	29 727	25 794	21 266	20 995
Additional Paid In Capital	0	0	0	0	314	314	314	314	314	314	314	314	314	314	314	314	314	314	314	314	314	314
Treasury Stock	0	80	162	162	652	652	652	652	652	652	652	652	652	652	652	652	652	652	652	652	652	652
Other Equity	168	1 459	4 232	6 693	6 197	8 002	7 410	7 481	7 481	7 481	9 359	12 058	16 405	20 652	24 583	26 843	29 103	31 360	33 197	34 461	35 483	35 652
Total Equity	41 568 N/A	43 779 +5%	46 870 +7%	49 751 +6%	71 615 +44%	70 865 -1%	50 654 -29%	53 447 +6%	62 131 +16%	76 459 +23%	83 595 +9%	98 298 +18%	107 229 +9%	114 694 +7%	116 895 +2%	119 367 +2%	121 956 +2%	121 857 0%	122 509 +1%	119 841 -2%	116 334 -3%	116 232 0%
Total Liabilities & Equity	243 889 N/A	226 048 -7%	206 859 -8%	183 504 -11%	193 021 +5%	176 361 -9%	152 640 -13%	153 150 +0%	133 862 -13%	138 089 +3%	156 044 +13%	171 675 +10%	188 121 +10%	205 951 +9%	235 603 +14%	200 868 -15%	199 989 0%	178 407 -11%	183 339 +3%	186 975 +2%	160 937 -14%	137 815 -14%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6

Income Statement Balance Sheet Cash Flow Statement

Thanh Thanh JSC
VN:TTC

Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Thanh Thanh JSC

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Thanh Thanh JSC VN:TTC

Balance Sheet

Balance Sheet Decomposition Thanh Thanh JSC

Balance Sheet Thanh Thanh JSC

See Also

Company

Help

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Stocks

Thanh Thanh JSC
VN:TTC

Balance Sheet Decomposition
Thanh Thanh JSC

Balance Sheet
Thanh Thanh JSC