T
Tien Thanh Service And Trading JSC
VN:TTH
Tien Thanh Service And Trading JSC
VN:TTH
Price:
2 300
VND
Market Cap:
₫86B
Balance Sheet
Balance Sheet Decomposition
Tien Thanh Service And Trading JSC
Tien Thanh Service And Trading JSC
Balance Sheet Decomposition is not available for
Tien Thanh Service And Trading JSC
Tien Thanh Service And Trading JSC
Balance Sheet
Tien Thanh Service And Trading JSC
Tien Thanh Service And Trading JSC
Currency: VND
| 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 |
50 109
|
10 583
|
24 753
|
38 153
|
50 028
|
25 002
|
50 234
|
23 564
|
8 131
|
14 663
|
8 554
|
|
| Cash |
50 109
|
10 583
|
24 753
|
38 153
|
24 628
|
25 002
|
7 434
|
23 564
|
8 131
|
14 663
|
8 554
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
25 400
|
0
|
42 800
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
90 995
|
81 133
|
72 558
|
121 153
|
190 409
|
102 061
|
214 014
|
310 741
|
483 173
|
588 079
|
419 602
|
|
| Accounts Receivables |
49 913
|
76 265
|
51 251
|
120 912
|
164 461
|
98 646
|
138 235
|
197 307
|
451 792
|
587 061
|
419 088
|
|
| Other Receivables |
41 082
|
4 868
|
21 307
|
242
|
25 948
|
3 414
|
75 780
|
113 433
|
31 381
|
1 018
|
514
|
|
| Inventory |
10 977
|
84 084
|
96 765
|
89 382
|
112 683
|
145 343
|
227 320
|
379 503
|
51 054
|
8 428
|
0
|
|
| Other Current Assets |
50
|
33 406
|
116 556
|
57
|
25 014
|
57 163
|
51 024
|
202
|
19 998
|
187
|
684
|
|
| Total Current Assets |
152 131
|
209 206
|
310 632
|
248 745
|
378 135
|
329 568
|
542 593
|
714 010
|
562 355
|
611 357
|
428 840
|
|
| PP&E Net |
64
|
3 584
|
39 358
|
32 539
|
32 016
|
29 409
|
26 806
|
90
|
0
|
23 271
|
22 985
|
|
| PP&E Gross |
64
|
3 584
|
39 358
|
32 539
|
32 016
|
29 409
|
26 806
|
90
|
0
|
23 271
|
22 985
|
|
| Accumulated Depreciation |
669
|
757
|
3 942
|
4 971
|
7 523
|
10 130
|
12 734
|
2 717
|
2 807
|
3 436
|
1 329
|
|
| Intangible Assets |
0
|
0
|
3 438
|
3 460
|
33 127
|
33 127
|
33 127
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
34 200
|
34 200
|
116 639
|
116 639
|
34 203
|
34 209
|
6
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
9 517
|
9 517
|
75 576
|
89 017
|
89 017
|
82 220
|
72 184
|
10 450
|
10 450
|
29 830
|
|
| Other Long-Term Assets |
41
|
112
|
455
|
69
|
42
|
12
|
152
|
233
|
40
|
0
|
0
|
|
| Total Assets |
186 436
N/A
|
256 619
+38%
|
480 038
+87%
|
477 028
-1%
|
566 540
+19%
|
515 343
-9%
|
684 903
+33%
|
786 523
+15%
|
572 852
-27%
|
645 085
+13%
|
481 661
-25%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
18 917
|
52 657
|
72 907
|
45 910
|
60 443
|
3 567
|
45 382
|
64 462
|
61 660
|
209 915
|
62 702
|
|
| Accrued Liabilities |
0
|
1 007
|
20 692
|
2 039
|
2 456
|
2 540
|
2 610
|
2 281
|
2 281
|
2 281
|
2 391
|
|
| Short-Term Debt |
0
|
0
|
0
|
29 919
|
55 695
|
47 850
|
52 312
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25 000
|
5 180
|
46 950
|
0
|
3 140
|
3 140
|
3 140
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9 358
|
5 559
|
2 647
|
36
|
6 419
|
36 143
|
161 775
|
312 908
|
82 238
|
22 817
|
16 558
|
|
| Total Current Liabilities |
53 275
|
64 403
|
143 196
|
77 904
|
128 153
|
93 241
|
265 219
|
379 652
|
146 180
|
235 013
|
81 651
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
17 290
|
14 150
|
11 010
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
53 275
N/A
|
64 403
+21%
|
143 196
+122%
|
77 904
-46%
|
145 443
+87%
|
107 391
-26%
|
276 229
+157%
|
379 652
+37%
|
146 180
-61%
|
235 013
+61%
|
81 651
-65%
|
|
| Equity | ||||||||||||
| Common Stock |
100 000
|
130 000
|
299 000
|
299 000
|
373 748
|
373 748
|
373 748
|
373 748
|
373 748
|
373 748
|
373 748
|
|
| Retained Earnings |
33 161
|
60 822
|
31 447
|
93 729
|
38 953
|
25 808
|
26 531
|
24 728
|
44 529
|
27 928
|
17 867
|
|
| Other Equity |
0
|
1 395
|
6 395
|
6 395
|
8 395
|
8 395
|
8 395
|
8 395
|
8 395
|
8 395
|
8 395
|
|
| Total Equity |
133 161
N/A
|
192 216
+44%
|
336 842
+75%
|
399 124
+18%
|
421 097
+6%
|
407 952
-3%
|
408 675
+0%
|
406 871
0%
|
426 672
+5%
|
410 071
-4%
|
400 010
-2%
|
|
| Total Liabilities & Equity |
186 436
N/A
|
256 619
+38%
|
480 038
+87%
|
477 028
-1%
|
566 540
+19%
|
515 343
-9%
|
684 903
+33%
|
786 523
+15%
|
572 852
-27%
|
645 085
+13%
|
481 661
-25%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
16
|
21
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|
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