Balance Sheet

Assets

+57%

10Y

Liabilities

Currency: VND

	Dec-2002	Dec-2003	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	15 325	59 596	31 226	106 678	39 276	38 983	35 113	123 482	188 700	125 051	127 947	81 512	192 842	234 552	194 077	173 787	154 924	130 667	133 171	98 731	89 647	48 133	122 873	242 957
Cash	15 325	59 596	31 226	106 678	39 276	38 983	35 113	40 182	892	56 722	127 947	21 512	26 707	49 212	30 682	30 822	44 689	49 867	84 971	90 331	74 687	46 864	102 873	115 057
Cash Equivalents	0	0	0	0	0	0	0	83 300	187 808	68 329	0	60 000	166 135	185 340	163 395	142 965	110 235	80 800	48 200	8 400	14 960	1 269	20 000	127 900
Short-Term Investments	0	0	0	0	0	0	30 720	0	2 000	0	0	1 000	0	0	40 800	0	0	63 600	117 460	143 168	144 920	268 852	420 755	366 885
Total Receivables	38 677	64 089	108 992	206 793	261 684	254 732	112 922	103 032	213 179	171 850	149 884	153 004	231 595	225 687	192 917	278 100	294 982	289 559	299 638	358 881	312 807	243 038	314 397	479 062
Accounts Receivables	37 863	60 840	103 704	195 953	255 448	252 456	112 184	101 388	204 136	164 563	141 452	145 020	209 312	205 808	184 696	262 134	285 232	284 370	296 339	330 932	292 589	212 379	279 648	391 416
Other Receivables	814	3 249	5 288	10 840	6 236	2 276	738	1 644	9 043	7 287	8 432	7 984	22 283	19 879	8 221	15 966	9 750	5 189	3 299	27 949	20 217	30 659	34 749	87 646
Inventory	54 421	57 354	154 818	242 893	586 487	440 470	236 423	176 333	197 093	204 903	208 104	87 383	178 168	199 975	178 598	312 651	247 164	305 493	233 835	511 107	363 592	284 459	281 461	454 335
Other Current Assets	42	1 599	1 739	16 412	7 413	3 131	691	2 309	1 642	1 612	2 171	7 729	2 313	4 752	2 008	3 472	10 496	6 240	3 009	3 184	46 684	27 155	3 852	18 845
Total Current Assets	108 465	182 639	296 776	572 776	894 860	737 316	415 870	405 156	602 613	503 417	488 106	330 627	604 918	664 965	608 401	768 010	707 566	795 560	787 112	1 115 071	957 649	871 638	1 143 337	1 562 083
PP&E Net	72 537	91 277	203 611	205 288	242 854	256 952	230 847	201 243	177 377	163 083	140 460	67 694	112 582	104 795	104 444	105 363	100 569	111 174	102 286	97 361	85 463	79 260	76 096	73 596
PP&E Gross	72 537	91 277	203 611	205 288	242 854	256 952	230 847	201 243	177 377	163 083	140 460	67 694	112 582	104 795	104 444	105 363	100 569	111 174	102 286	97 361	85 463	79 260	76 096	73 596
Accumulated Depreciation	51 982	65 137	78 860	103 069	129 914	159 379	188 810	221 688	250 343	273 281	295 764	207 916	327 703	345 292	361 949	370 682	381 930	389 114	402 861	414 533	427 724	439 528	449 215	461 351
Intangible Assets	0	1 926	1 926	0	0	0	0	0	0	0	529	416	302	189	76	426	339	253	166	79	0	0	0	114
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	122 802	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	42	42	42	42	42	0	0	0	0	0	0	0	0	0	4 700	0	0	0	0	0	0
Other Long-Term Assets	3 983	2 680	9 408	9 259	9 530	7 324	13 846	4 761	5 079	4 869	4 723	3 839	3 545	3 867	4 448	3 091	2 782	2 319	2 629	3 424	4 486	4 445	6 414	4 957
Total Assets	184 984 N/A	278 522 +51%	511 721 +84%	787 365 +54%	1 147 286 +46%	1 001 634 -13%	660 606 -34%	611 203 -7%	785 069 +28%	671 370 -14%	633 818 -6%	525 377 -17%	721 347 +37%	773 816 +7%	717 368 -7%	876 890 +22%	811 257 -7%	914 006 +13%	892 193 -2%	1 215 935 +36%	1 047 598 -14%	955 343 -9%	1 225 847 +28%	1 640 749 +34%
Liabilities
Accounts Payable	3 582	3 936	58 718	78 695	9 495	122 870	9 461	40 989	167 878	90 197	128 535	119 928	171 910	180 041	94 485	153 438	151 488	38 704	18 496	90 218	9 192	31 149	28 543	47 011
Accrued Liabilities	1 964	3 463	4 635	2 271	5 502	6 133	5 483	5 741	6 170	7 567	6 645	4 961	8 315	8 400	9 039	9 944	10 599	10 845	10 884	10 761	12 618	12 193	14 473	15 184
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226 404	191 141	374 211	344 230	587 056	489 623	406 083	588 504	856 985
Current Portion of Long-Term Debt	42 240	95 551	146 613	311 070	650 449	508 144	411 025	359 725	357 305	312 152	197 876	96 991	168 207	187 483	167 605	0	0	0	0	0	0	0	0	0
Other Current Liabilities	17 809	27 720	16 476	98 461	130 874	19 439	15 303	9 112	40 608	17 835	23 040	15 612	19 416	10 945	12 086	19 584	11 986	11 151	40 817	38 670	44 304	26 182	44 712	80 578
Total Current Liabilities	65 596	130 671	226 441	490 498	796 319	656 586	441 273	415 567	571 960	427 751	356 096	237 492	367 848	386 868	283 215	409 370	365 215	434 910	414 427	726 704	555 737	475 608	676 232	999 759
Long-Term Debt	8 521	10 717	41 578	40 408	50 159	35 915	17 316	5 471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	1 110	1 749	2 573	3 462	411	329	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	74 117 N/A	141 388 +91%	268 019 +90%	532 015 +98%	848 228 +59%	695 074 -18%	462 050 -34%	421 448 -9%	572 290 +36%	428 019 -25%	356 096 -17%	237 492 -33%	367 848 +55%	386 868 +5%	283 215 -27%	409 370 +45%	365 215 -11%	434 910 +19%	414 427 -5%	726 704 +75%	555 737 -24%	475 608 -14%	676 232 +42%	999 759 +48%
Equity
Common Stock	100 169	137 134	182 676	182 676	241 584	265 735	279 014	279 014	279 014	279 014	279 014	279 014	279 014	279 014	306 899	306 899	306 899	306 899	306 899	306 899	306 899	306 899	306 899	306 899
Retained Earnings	10 699	0	61 101	61 950	42 665	21 216	101 327	98 582	87 515	56 944	22 573	12 409	53 204	79 843	89 788	115 835	83 642	107 219	92 544	93 283	85 866	68 948	138 683	218 423
Treasury Stock	0	0	0	0	202	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273
Other Equity	0	0	75	10 723	15 011	19 882	21 142	9 595	21 554	21 554	21 554	21 554	21 554	28 364	37 739	45 059	55 773	65 250	78 596	89 321	99 368	104 161	104 305	115 941
Total Equity	110 868 N/A	137 134 +24%	243 702 +78%	255 350 +5%	299 059 +17%	306 560 +3%	198 555 -35%	189 754 -4%	212 780 +12%	243 351 +14%	277 722 +14%	287 885 +4%	353 499 +23%	386 948 +9%	434 153 +12%	467 520 +8%	446 042 -5%	479 096 +7%	477 766 0%	489 231 +2%	491 861 +1%	479 735 -2%	549 615 +15%	640 991 +17%
Total Liabilities & Equity	184 984 N/A	278 522 +51%	511 721 +84%	787 365 +54%	1 147 286 +46%	1 001 634 -13%	660 606 -34%	611 203 -7%	785 069 +28%	671 370 -14%	633 818 -6%	525 377 -17%	721 347 +37%	773 816 +7%	717 368 -7%	876 890 +22%	811 257 -7%	914 006 +13%	892 193 -2%	1 215 935 +36%	1 047 598 -14%	955 343 -9%	1 225 847 +28%	1 640 749 +34%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Taya Vietnam Electric Wire and Cable JSC
VN:TYA

Balance Sheet

Balance Sheet Decomposition
Taya Vietnam Electric Wire and Cable JSC

Balance Sheet
Taya Vietnam Electric Wire and Cable JSC

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Taya Vietnam Electric Wire and Cable JSC VN:TYA

Balance Sheet

Balance Sheet Decomposition Taya Vietnam Electric Wire and Cable JSC

Balance Sheet Taya Vietnam Electric Wire and Cable JSC

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Taya Vietnam Electric Wire and Cable JSC
VN:TYA

Balance Sheet Decomposition
Taya Vietnam Electric Wire and Cable JSC

Balance Sheet
Taya Vietnam Electric Wire and Cable JSC