T

Tasco JSC
VN:HUT

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Tasco JSC
VN:HUT
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Price: 15 900 VND Market Closed
Market Cap: 14.2T VND
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Balance Sheet

Balance Sheet Decomposition
Tasco JSC

Current Assets 11.8T
Cash & Short-Term Investments 2.6T
Receivables 5.6T
Other Current Assets 3.6T
Non-Current Assets 16.3T
Long-Term Investments 2.4T
PP&E 8.7T
Intangibles 3T
Other Non-Current Assets 2.2T
Current Liabilities 7.9T
Accounts Payable 1.2T
Accrued Liabilities 361.7B
Other Current Liabilities 6.4T
Non-Current Liabilities 11.4T
Long-Term Debt 5.5T
Other Non-Current Liabilities 5.9T

Balance Sheet
Tasco JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
360 061
576 880
428 688
324 184
142 527
146 077
219 323
641 554
953 430
1 711 407
Cash
302 861
295 680
84 155
120 435
45 772
115 602
198 909
404 156
936 428
1 590 911
Cash Equivalents
57 200
281 200
344 533
203 749
96 754
30 475
20 414
237 398
17 002
120 496
Short-Term Investments
76 362
45 249
134 298
246 331
60 400
61 404
46 920
73 390
550 665
358 488
Total Receivables
1 334 827
973 907
1 251 422
1 034 097
1 686 441
1 858 362
1 022 079
1 446 779
1 475 030
5 256 859
Accounts Receivables
1 242 805
763 657
512 918
611 068
1 400 777
1 564 742
722 505
430 700
305 835
1 247 793
Other Receivables
92 022
210 250
738 504
423 029
285 664
293 620
299 574
1 016 079
1 169 195
4 009 066
Inventory
59 536
56 385
41 508
48 422
78 661
38 274
124 428
78 003
98 279
2 487 165
Other Current Assets
136 195
322 769
254 119
136 797
149 532
207 014
50 089
51 021
62 404
495 818
Total Current Assets
1 966 981
1 975 191
2 110 035
1 789 831
2 117 560
2 311 131
1 462 839
2 290 747
3 139 808
10 300 054
PP&E Net
4 107 415
4 479 152
6 408 642
8 116 672
7 672 073
7 431 596
7 241 076
6 980 439
6 599 497
8 839 463
PP&E Gross
4 107 415
4 479 152
6 408 642
8 116 672
7 672 073
7 431 596
7 241 076
6 980 439
6 599 497
8 839 463
Accumulated Depreciation
125 833
221 747
398 070
756 801
932 593
1 139 997
1 373 010
1 597 822
1 812 165
2 810 353
Intangible Assets
341
291
505
6 049
5 868
131 287
134 427
124 112
146 258
757 999
Goodwill
0
0
0
1 154
1 028
902
776
0
97 187
2 414 733
Note Receivable
0
250 642
339 787
287 293
227 542
142 934
122 984
126 673
183 391
680 381
Long-Term Investments
132 097
321 821
325 406
319 653
483 788
500 165
350 744
352 909
361 059
2 417 653
Other Long-Term Assets
6 503
59 254
135 477
248 174
323 240
499 985
845 623
940 520
1 105 172
1 338 715
Other Assets
0
0
0
1 154
1 028
902
776
0
97 187
2 414 733
Total Assets
6 213 337
N/A
7 086 351
+14%
9 319 853
+32%
10 768 827
+16%
10 831 100
+1%
11 018 000
+2%
10 158 471
-8%
10 815 400
+6%
11 632 372
+8%
26 748 999
+130%
Liabilities
Accounts Payable
229 709
192 465
545 768
525 339
521 031
518 890
490 684
417 292
430 238
808 160
Accrued Liabilities
53 229
116 267
73 061
181 965
96 879
152 734
138 441
143 075
119 330
349 099
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
129 461
301 509
19 299
61 814
65 510
97 779
101 731
280 324
3 320 054
Other Current Liabilities
1 284 729
289 192
597 463
301 582
976 804
922 150
467 959
582 514
1 378 691
3 725 793
Total Current Liabilities
1 567 667
727 385
1 517 801
1 028 185
1 656 528
1 659 284
1 194 863
1 244 612
2 208 583
8 203 107
Long-Term Debt
2 166 331
3 579 615
4 278 233
5 295 353
5 430 733
5 534 769
5 411 540
5 136 737
4 553 817
4 903 655
Deferred Income Tax
0
0
0
0
0
0
0
0
0
589 999
Minority Interest
31 909
3 504
116 983
15 932
4 114
4 811
13 192
31 128
14 728
2 813 550
Other Liabilities
1 151 561
1 056 936
990 622
1 217 901
579 635
609 022
591 242
626 517
996 505
1 738 937
Total Liabilities
4 917 468
N/A
5 367 439
+9%
6 903 639
+29%
7 557 372
+9%
7 671 011
+2%
7 798 264
+2%
7 184 453
-8%
6 976 739
-3%
7 744 177
+11%
18 249 248
+136%
Equity
Common Stock
946 475
1 284 047
1 763 294
2 510 589
2 686 320
2 686 320
2 686 320
3 486 320
3 486 320
8 925 120
Retained Earnings
298 761
291 844
502 306
514 860
273 074
328 927
80 627
145 552
192 402
239 587
Additional Paid In Capital
3 734
70 238
69 841
85 174
84 988
84 921
84 824
84 542
84 146
790 283
Other Equity
46 900
72 782
80 772
100 831
115 708
119 569
122 248
122 248
125 327
125 327
Total Equity
1 295 870
N/A
1 718 911
+33%
2 416 213
+41%
3 211 454
+33%
3 160 089
-2%
3 219 737
+2%
2 974 018
-8%
3 838 661
+29%
3 888 195
+1%
8 499 751
+119%
Total Liabilities & Equity
6 213 337
N/A
7 086 351
+14%
9 319 853
+32%
10 768 827
+16%
10 831 100
+1%
11 018 000
+2%
10 158 471
-8%
10 815 400
+6%
11 632 372
+8%
26 748 999
+130%
Shares Outstanding
Common Shares Outstanding
126
152
204
269
269
269
269
349
349
893

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