V

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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Price: 20 000 VND 0.5% Market Closed
Market Cap: ₫1.5T

Balance Sheet

Balance Sheet Decomposition
Viet Thanh Plastic Trading and Manufacturing JSC

Balance Sheet
Viet Thanh Plastic Trading and Manufacturing JSC

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Balance Sheet
Currency: VND
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
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