Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ
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Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ
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VN |
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Huxen Corp
TWSE:2433
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TW |
Balance Sheet
Balance Sheet Decomposition
Viet Thanh Plastic Trading and Manufacturing JSC
Viet Thanh Plastic Trading and Manufacturing JSC
Balance Sheet
Viet Thanh Plastic Trading and Manufacturing JSC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 703
|
11 977
|
39 884
|
86 723
|
328 780
|
102 934
|
|
| Cash |
3 703
|
11 027
|
24 893
|
24 480
|
24 313
|
20 069
|
|
| Cash Equivalents |
0
|
950
|
14 991
|
62 243
|
304 467
|
82 865
|
|
| Short-Term Investments |
0
|
73 350
|
126 280
|
92 442
|
437 082
|
696 174
|
|
| Total Receivables |
93 472
|
128 805
|
257 748
|
610 333
|
583 163
|
735 593
|
|
| Accounts Receivables |
86 085
|
121 058
|
243 972
|
603 224
|
572 329
|
722 181
|
|
| Other Receivables |
7 387
|
7 747
|
13 776
|
7 109
|
10 835
|
13 412
|
|
| Inventory |
259 790
|
477 152
|
532 268
|
662 373
|
826 227
|
1 125 466
|
|
| Other Current Assets |
2 156
|
2 083
|
3 307
|
3 825
|
5 101
|
8 881
|
|
| Total Current Assets |
359 121
|
693 368
|
959 486
|
1 455 696
|
2 180 353
|
2 669 049
|
|
| PP&E Net |
89 594
|
116 041
|
113 633
|
110 871
|
112 590
|
152 412
|
|
| PP&E Gross |
89 594
|
116 041
|
113 633
|
110 871
|
112 590
|
152 412
|
|
| Accumulated Depreciation |
46 526
|
66 505
|
85 133
|
113 553
|
142 049
|
174 898
|
|
| Intangible Assets |
31 729
|
31 058
|
53 908
|
53 237
|
52 566
|
51 896
|
|
| Note Receivable |
8 574
|
11 599
|
90 051
|
12 372
|
9 832
|
9 947
|
|
| Long-Term Investments |
0
|
30 000
|
30 000
|
50 000
|
50 000
|
350 000
|
|
| Other Long-Term Assets |
3 738
|
3 907
|
4 151
|
2 541
|
5 179
|
6 820
|
|
| Total Assets |
492 756
N/A
|
885 973
+80%
|
1 251 229
+41%
|
1 684 717
+35%
|
2 410 520
+43%
|
3 240 123
+34%
|
|
| Liabilities | |||||||
| Accounts Payable |
73 197
|
157 713
|
343 499
|
339 544
|
67 677
|
149 517
|
|
| Accrued Liabilities |
2 702
|
2 960
|
5 079
|
5 846
|
6 747
|
9 580
|
|
| Short-Term Debt |
241 468
|
410 539
|
541 566
|
785 283
|
1 457 716
|
2 161 569
|
|
| Current Portion of Long-Term Debt |
12 834
|
19 164
|
13 479
|
15 896
|
14 216
|
11 894
|
|
| Other Current Liabilities |
6 038
|
9 012
|
46 577
|
11 699
|
20 008
|
24 626
|
|
| Total Current Liabilities |
336 240
|
599 388
|
950 199
|
1 158 268
|
1 566 363
|
2 357 186
|
|
| Long-Term Debt |
38 602
|
42 124
|
33 708
|
37 341
|
27 320
|
15 426
|
|
| Minority Interest |
0
|
0
|
335
|
373
|
438
|
450
|
|
| Other Liabilities |
3 128
|
2 257
|
1 387
|
671
|
199
|
24
|
|
| Total Liabilities |
377 970
N/A
|
643 769
+70%
|
985 629
+53%
|
1 196 652
+21%
|
1 594 320
+33%
|
2 373 085
+49%
|
|
| Equity | |||||||
| Common Stock |
100 000
|
200 000
|
230 000
|
430 000
|
761 598
|
761 598
|
|
| Retained Earnings |
14 787
|
37 011
|
30 407
|
53 162
|
49 731
|
100 569
|
|
| Additional Paid In Capital |
0
|
5 193
|
5 193
|
4 903
|
4 871
|
4 871
|
|
| Total Equity |
114 787
N/A
|
242 204
+111%
|
265 600
+10%
|
488 065
+84%
|
816 200
+67%
|
867 038
+6%
|
|
| Total Liabilities & Equity |
492 756
N/A
|
885 973
+80%
|
1 251 229
+41%
|
1 684 717
+35%
|
2 410 520
+43%
|
3 240 123
+34%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
26
|
26
|
48
|
76
|
76
|
|