T

Thanh Thanh Cong - Bien Hoa JSC
VN:SBT

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Thanh Thanh Cong - Bien Hoa JSC
VN:SBT
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Price: 12 250 VND Market Closed
Market Cap: 9.1T VND
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Balance Sheet

Balance Sheet Decomposition
Thanh Thanh Cong - Bien Hoa JSC

Current Assets 23.7T
Cash & Short-Term Investments 8.4T
Receivables 6.2T
Other Current Assets 9.2T
Non-Current Assets 10.4T
Long-Term Investments 4T
PP&E 3.4T
Intangibles 1.1T
Other Non-Current Assets 1.9T
Current Liabilities 19.2T
Accounts Payable 1.4T
Accrued Liabilities 554.4B
Short-Term Debt 12.1T
Other Current Liabilities 5.2T
Non-Current Liabilities 4.7T
Long-Term Debt 3.4T
Other Non-Current Liabilities 1.3T

Balance Sheet
Thanh Thanh Cong - Bien Hoa JSC

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Balance Sheet
Currency: VND
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
138 062
855 375
202 593
324 968
1 004 775
999 621
1 823 297
2 563 429
3 146 177
4 569 360
Cash
138 062
431 443
202 593
270 968
916 275
799 321
1 008 163
1 045 949
1 505 660
1 281 244
Cash Equivalents
0
423 932
0
54 000
88 500
200 300
815 135
1 517 480
1 640 517
3 288 116
Short-Term Investments
7 022
46 424
112 386
614 337
767 787
899 285
1 239 956
2 031 296
2 528 432
3 832 187
Total Receivables
488 915
1 001 482
974 805
2 447 900
3 153 159
3 031 801
3 311 474
4 584 945
4 743 024
6 151 460
Accounts Receivables
245 674
787 616
522 770
1 904 897
1 649 589
1 024 171
1 434 252
2 162 371
1 840 367
2 097 576
Other Receivables
243 241
213 866
452 035
543 002
1 503 569
2 007 630
1 877 221
2 422 574
2 902 657
4 053 885
Inventory
749 236
1 333 277
1 958 095
3 971 723
2 781 399
2 529 347
3 158 779
4 625 728
4 504 476
3 931 361
Other Current Assets
508 036
979 471
1 224 788
2 454 354
2 086 990
2 570 743
3 043 825
4 221 237
5 124 987
5 230 080
Total Current Assets
1 891 271
4 216 029
4 472 667
9 813 282
9 794 109
10 030 796
12 577 331
18 026 635
20 047 095
23 714 449
PP&E Net
646 704
1 498 158
1 364 420
4 759 826
4 917 114
4 294 591
3 996 387
3 894 251
3 596 759
3 414 482
PP&E Gross
646 704
1 498 158
1 364 420
4 759 826
4 917 114
4 294 591
3 996 387
3 894 251
3 596 759
3 414 482
Accumulated Depreciation
1 270 952
1 752 321
1 936 455
4 009 658
4 362 871
4 672 258
4 838 646
5 361 622
5 808 026
6 218 394
Intangible Assets
7 507
182 017
156 531
72 677
114 143
226 741
330 334
943 582
876 626
984 625
Goodwill
0
17 906
15 970
170 418
147 807
133 975
113 445
116 034
93 070
126 971
Note Receivable
12 707
135 279
160 339
413 587
36 937
9 183
37 901
153 022
397 228
445 923
Long-Term Investments
612 261
686 068
1 504 035
818 292
282 167
1 838 043
1 989 157
3 134 944
3 568 712
3 950 575
Other Long-Term Assets
126 136
101 240
132 255
1 645 477
1 451 020
1 422 390
1 426 344
1 461 900
1 354 797
1 440 346
Other Assets
0
17 906
15 970
170 418
147 807
133 975
113 445
116 034
93 070
126 971
Total Assets
3 296 586
N/A
6 836 697
+107%
7 806 217
+14%
17 693 558
+127%
16 743 296
-5%
17 955 719
+7%
20 470 899
+14%
27 730 368
+35%
29 934 286
+8%
34 077 371
+14%
Liabilities
Accounts Payable
82 667
46 118
125 824
357 620
503 771
585 382
489 992
1 844 554
849 643
1 423 002
Accrued Liabilities
28 518
86 397
76 292
401 681
537 205
507 353
468 795
636 562
587 899
554 357
Short-Term Debt
555 559
0
0
6 964 500
6 562 923
6 406 548
5 391 832
7 843 597
10 471 329
12 066 891
Current Portion of Long-Term Debt
112 318
2 520 381
2 849 666
738 322
721 363
583 008
657 692
869 707
635 984
542 189
Other Current Liabilities
87 231
121 425
117 688
439 716
640 771
725 153
1 563 252
4 100 540
4 652 017
4 618 692
Total Current Liabilities
866 293
2 774 321
3 169 470
8 901 839
8 966 033
8 807 443
8 571 563
15 294 960
17 196 872
19 205 131
Long-Term Debt
508 612
1 359 795
1 501 309
2 581 868
1 848 530
1 373 364
3 501 737
2 467 783
579 743
3 360 260
Deferred Income Tax
0
0
0
90 300
87 850
118 724
116 374
236 383
217 236
270 743
Minority Interest
636
12 236
11 750
52 772
48 422
162 307
55 283
849 076
1 078 914
962 943
Other Liabilities
96
186
21 939
22 191
21 690
13 887
42 920
62 363
1 436 792
65 044
Total Liabilities
1 375 638
N/A
4 146 537
+201%
4 704 467
+13%
11 648 970
+148%
10 972 526
-6%
10 475 724
-5%
12 287 877
+17%
18 910 565
+54%
20 509 557
+8%
23 864 121
+16%
Equity
Common Stock
1 485 000
1 947 610
2 531 883
5 570 187
5 867 406
6 083 519
6 387 695
6 507 622
7 621 123
7 621 123
Retained Earnings
257 408
386 137
447 943
856 496
181 120
281 925
843 612
1 434 516
655 098
1 119 958
Additional Paid In Capital
14 732
155 174
75 894
6 243 046
6 243 046
6 712 852
6 712 852
6 770 105
6 770 105
6 770 105
Treasury Stock
61 577
40 307
0
1 099 986
1 099 986
0
0
0
0
0
Other Equity
225 385
241 544
46 030
5 525 156
5 420 816
5 598 301
5 761 136
5 892 440
5 621 596
5 297 936
Total Equity
1 920 948
N/A
2 690 159
+40%
3 101 749
+15%
6 044 588
+95%
5 770 771
-5%
7 479 995
+30%
8 183 022
+9%
8 819 803
+8%
9 424 730
+7%
10 213 250
+8%
Total Liabilities & Equity
3 296 586
N/A
6 836 697
+107%
7 806 217
+14%
17 693 558
+127%
16 743 296
-5%
17 955 719
+7%
20 470 899
+14%
27 730 368
+35%
29 934 286
+8%
34 077 371
+14%
Shares Outstanding
Common Shares Outstanding
200
267
307
567
601
739
777
792
741
741
Preferred Shares Outstanding
0
0
0
0
0
22
22
22
22
22

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