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Tien Son Thanh Hoa Group JSC
VN:AAT

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Tien Son Thanh Hoa Group JSC
VN:AAT
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Price: 3 390 VND -0.29%
Market Cap: 240.1B VND
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Balance Sheet

Balance Sheet Decomposition
Tien Son Thanh Hoa Group JSC

Current Assets 546.9B
Cash & Short-Term Investments 52B
Receivables 331.1B
Other Current Assets 163.8B
Non-Current Assets 573.7B
Long-Term Investments 436B
PP&E 118.8B
Intangibles 5.8B
Other Non-Current Assets 13.1B
Current Liabilities 248.1B
Accounts Payable 14.2B
Accrued Liabilities 1.3B
Short-Term Debt 96.4B
Other Current Liabilities 136.1B
Non-Current Liabilities 158.9B
Long-Term Debt 158.9B

Balance Sheet
Tien Son Thanh Hoa Group JSC

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Balance Sheet
Currency: VND
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 199
1 141
6 717
5 126
19 726
93 317
15 813
21 263
Cash
1 199
1 141
6 717
5 126
19 726
90 203
15 813
21 263
Cash Equivalents
0
0
0
0
0
3 114
0
0
Short-Term Investments
0
1 000
1 000
1 000
1 000
1 000
1 000
20 000
Total Receivables
51 848
27 858
29 886
40 284
100 663
89 374
173 376
146 292
Accounts Receivables
35 614
25 379
24 219
19 158
80 800
40 608
153 380
89 474
Other Receivables
16 234
2 479
5 667
21 126
19 863
48 766
19 996
56 818
Inventory
16 724
17 807
19 342
24 336
16 994
17 819
14 106
27 948
Other Current Assets
4 991
76 395
71 912
78 420
34 193
141 713
239 454
253 306
Total Current Assets
74 761
124 201
128 857
149 167
172 575
343 223
443 749
468 810
PP&E Net
442 437
402 121
381 199
357 511
306 540
481 649
179 298
170 876
PP&E Gross
442 437
402 121
381 199
357 511
306 540
481 649
179 298
170 876
Accumulated Depreciation
111 492
151 983
199 192
240 331
237 214
262 288
191 912
198 749
Intangible Assets
765
765
765
13 692
7 062
8 496
6 801
6 671
Note Receivable
5 253
3 060
3 035
1 210
15 000
55 000
66 450
31 444
Long-Term Investments
76 800
67 322
67 322
67 322
67 322
67 322
339 855
362 025
Other Long-Term Assets
13 423
12 803
12 068
11 977
11 364
20 922
17 292
13 330
Total Assets
613 439
N/A
610 272
-1%
593 245
-3%
600 880
+1%
579 864
-3%
976 612
+68%
1 053 446
+8%
1 053 156
0%
Liabilities
Accounts Payable
44 079
28 500
16 432
12 362
3 665
12 873
7 795
31 637
Accrued Liabilities
631
414
465
420
443
5 016
3 540
4 665
Short-Term Debt
85 916
114 439
58 074
52 905
82 848
79 215
122 965
115 316
Other Current Liabilities
5 962
3 041
8 964
5 657
5 225
18 598
78 442
9 327
Total Current Liabilities
136 588
146 394
83 935
71 344
92 182
115 702
212 742
160 945
Long-Term Debt
93 489
81 673
100 371
81 680
30 144
138 486
109 222
96 339
Other Liabilities
19 118
16 448
19 191
36 961
32 605
53 688
0
47 253
Total Liabilities
249 195
N/A
244 514
-2%
203 497
-17%
189 985
-7%
154 930
-18%
307 876
+99%
321 964
+5%
304 536
-5%
Equity
Common Stock
348 000
348 000
348 000
348 000
348 000
638 015
638 015
708 191
Retained Earnings
15 786
17 301
41 290
62 438
76 476
30 474
93 220
40 181
Additional Paid In Capital
0
0
0
0
0
210
210
210
Other Equity
458
458
458
458
458
458
458
458
Total Equity
364 244
N/A
365 758
+0%
389 748
+7%
410 895
+5%
424 934
+3%
668 737
+57%
731 482
+9%
748 620
+2%
Total Liabilities & Equity
613 439
N/A
610 272
-1%
593 245
-3%
600 880
+1%
579 864
-3%
976 612
+68%
1 053 446
+8%
1 053 156
0%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
71
71
64

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