Thanh Dat Investment Development JSC
VN:DTD
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| 52 Week Range |
11 810.3455
23 200
|
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Balance Sheet
Balance Sheet Decomposition
Thanh Dat Investment Development JSC
Thanh Dat Investment Development JSC
Balance Sheet
Thanh Dat Investment Development JSC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
25 327
|
14 628
|
85 878
|
161 176
|
137 551
|
44 271
|
50 582
|
178 367
|
62 320
|
242 508
|
|
| Cash |
25 327
|
14 628
|
5 211
|
12 800
|
31 279
|
44 271
|
30 406
|
93 367
|
57 320
|
222 103
|
|
| Cash Equivalents |
0
|
0
|
80 667
|
148 376
|
106 272
|
0
|
20 176
|
85 000
|
5 000
|
20 405
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
106 799
|
197 128
|
176 805
|
205 407
|
569 038
|
365 100
|
|
| Total Receivables |
61 395
|
273 112
|
128 337
|
119 258
|
135 028
|
225 608
|
162 940
|
116 620
|
120 396
|
74 820
|
|
| Accounts Receivables |
60 030
|
96 087
|
122 096
|
101 974
|
131 341
|
200 448
|
133 908
|
92 857
|
102 237
|
52 674
|
|
| Other Receivables |
1 365
|
177 025
|
6 242
|
17 284
|
3 687
|
25 159
|
29 033
|
23 763
|
18 159
|
22 146
|
|
| Inventory |
65 901
|
86 596
|
148 083
|
94 299
|
90 794
|
78 874
|
111 666
|
115 984
|
94 043
|
110 309
|
|
| Other Current Assets |
7 368
|
24 743
|
22 243
|
30 016
|
28 024
|
12 674
|
17 479
|
8 246
|
11 763
|
83 432
|
|
| Total Current Assets |
159 991
|
399 079
|
384 541
|
404 749
|
498 195
|
558 555
|
519 472
|
624 623
|
857 559
|
876 169
|
|
| PP&E Net |
39 378
|
54 847
|
52 074
|
83 714
|
388 691
|
1 046 219
|
811 540
|
784 725
|
708 651
|
721 920
|
|
| PP&E Gross |
39 378
|
54 847
|
52 074
|
83 714
|
388 691
|
1 046 219
|
811 540
|
784 725
|
708 651
|
721 920
|
|
| Accumulated Depreciation |
19 477
|
29 171
|
40 467
|
50 870
|
67 241
|
84 582
|
96 276
|
114 247
|
122 680
|
143 800
|
|
| Goodwill |
0
|
0
|
0
|
0
|
19 889
|
17 679
|
15 469
|
13 259
|
11 049
|
8 839
|
|
| Note Receivable |
67 743
|
0
|
0
|
320
|
322 721
|
470 548
|
521 274
|
556 622
|
585 538
|
586 017
|
|
| Long-Term Investments |
0
|
13 230
|
51 248
|
86 230
|
67 738
|
36 909
|
51 547
|
40 945
|
17 033
|
19 729
|
|
| Other Long-Term Assets |
1 375
|
5 877
|
4 591
|
4 320
|
6 158
|
18 549
|
24 569
|
15 571
|
5 257
|
1 119
|
|
| Other Assets |
0
|
0
|
0
|
0
|
19 889
|
17 679
|
15 469
|
13 259
|
11 049
|
8 839
|
|
| Total Assets |
268 487
N/A
|
473 033
+76%
|
492 454
+4%
|
579 334
+18%
|
1 303 394
+125%
|
2 148 459
+65%
|
1 943 872
-10%
|
2 035 745
+5%
|
2 185 087
+7%
|
2 213 793
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31 192
|
39 857
|
80 837
|
65 911
|
136 033
|
198 800
|
101 287
|
97 364
|
30 834
|
10 806
|
|
| Accrued Liabilities |
120
|
300
|
160
|
38 180
|
34 939
|
18 975
|
10 413
|
19 598
|
7 170
|
12 360
|
|
| Short-Term Debt |
0
|
0
|
0
|
750
|
99 057
|
66 505
|
130 372
|
48 246
|
4 798
|
33 533
|
|
| Current Portion of Long-Term Debt |
31 671
|
63 000
|
7 590
|
0
|
0
|
1 290
|
840
|
840
|
3 096
|
12 496
|
|
| Other Current Liabilities |
731
|
144 738
|
166 913
|
209 780
|
225 397
|
193 449
|
231 624
|
303 485
|
263 993
|
184 368
|
|
| Total Current Liabilities |
63 714
|
247 895
|
255 499
|
314 621
|
495 426
|
479 020
|
474 536
|
469 533
|
309 891
|
253 562
|
|
| Long-Term Debt |
79 184
|
4 262
|
1 500
|
749
|
10 293
|
78 608
|
11 528
|
10 305
|
56 155
|
43 605
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
641
|
1 607
|
2 403
|
2 403
|
4 864
|
4 255
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
162 972
|
187 552
|
209 558
|
211 302
|
274 502
|
243 919
|
|
| Other Liabilities |
0
|
2 192
|
2 922
|
2 922
|
270 108
|
935 333
|
669 745
|
599 790
|
581 235
|
591 577
|
|
| Total Liabilities |
142 898
N/A
|
254 348
+78%
|
259 921
+2%
|
318 292
+22%
|
939 440
+195%
|
1 682 119
+79%
|
1 367 771
-19%
|
1 293 333
-5%
|
1 226 647
-5%
|
1 136 917
-7%
|
|
| Equity | |||||||||||
| Common Stock |
120 000
|
200 000
|
200 000
|
220 000
|
245 810
|
274 956
|
307 360
|
424 153
|
493 444
|
574 888
|
|
| Retained Earnings |
5 590
|
18 685
|
32 532
|
41 042
|
118 144
|
160 253
|
200 172
|
212 592
|
350 357
|
349 726
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
31 131
|
68 569
|
105 667
|
114 639
|
152 263
|
|
| Total Equity |
125 590
N/A
|
218 685
+74%
|
232 532
+6%
|
261 042
+12%
|
363 954
+39%
|
466 340
+28%
|
576 101
+24%
|
742 412
+29%
|
958 440
+29%
|
1 076 876
+12%
|
|
| Total Liabilities & Equity |
268 487
N/A
|
473 033
+76%
|
492 454
+4%
|
579 334
+18%
|
1 303 394
+125%
|
2 148 459
+65%
|
1 943 872
-10%
|
2 035 745
+5%
|
2 185 087
+7%
|
2 213 793
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
69
|
63
|
63
|
64
|
65
|
66
|
65
|
66
|
67
|
|
