T

Thaiholdings JSC
VN:THD

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Thaiholdings JSC
VN:THD
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Price: 35 200 VND -0.28% Market Closed
Market Cap: 13.6T VND
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Balance Sheet

Balance Sheet Decomposition
Thaiholdings JSC

Current Assets 1.9T
Cash & Short-Term Investments 177.9B
Receivables 1.4T
Other Current Assets 282B
Non-Current Assets 5.1T
Long-Term Investments 1.4T
PP&E 258.7B
Intangibles 1.4T
Other Non-Current Assets 2.1T
Current Liabilities 459.6B
Accounts Payable 134.3B
Accrued Liabilities 9.5B
Other Current Liabilities 315.8B
Non-Current Liabilities 1.2T
Other Non-Current Liabilities 1.2T

Balance Sheet
Thaiholdings JSC

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Balance Sheet
Currency: VND
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 686
10 307
29 693
271 690
79 204
91 043
Cash
10 686
307
29 693
271 690
77 204
82 957
Cash Equivalents
0
10 000
0
0
2 000
8 087
Short-Term Investments
0
0
74 500
6 103
6 102
45 089
Total Receivables
95 907
169 744
2 788 928
1 950 135
2 100 324
1 369 432
Accounts Receivables
17 180
169 735
1 785 202
1 868 572
1 677 351
284 399
Other Receivables
78 727
8
1 003 726
81 563
422 973
1 085 033
Inventory
0
0
169 929
158 114
53 236
147 716
Other Current Assets
72 890
232
1 238
400
13 365
7 147
Total Current Assets
179 484
180 283
3 064 288
2 386 441
2 252 230
1 660 438
PP&E Net
4 033
3 575
1 400 457
1 286 728
267 023
260 048
PP&E Gross
4 033
3 575
1 400 457
1 286 728
267 023
260 048
Accumulated Depreciation
757
1 216
580 615
459 498
280 090
278 424
Intangible Assets
0
0
8 263
8 237
8 232
8 227
Goodwill
0
0
2 128 604
1 907 332
1 589 394
1 376 979
Note Receivable
0
500
55 000
667 197
737 751
711 937
Long-Term Investments
0
637 524
344 107
945 317
1 894 464
1 385 486
Other Long-Term Assets
23 237
28 619
3 449 737
3 339 973
1 525 902
1 352 612
Other Assets
0
0
2 128 604
1 907 332
1 589 394
1 376 979
Total Assets
206 754
N/A
850 501
+311%
10 450 455
+1 129%
10 541 225
+1%
8 274 995
-21%
6 755 726
-18%
Liabilities
Accounts Payable
8 754
129 898
594 622
634 032
630 808
66 753
Accrued Liabilities
111
565
63 139
51 388
13 096
13 766
Short-Term Debt
34 400
17 900
951 566
1 664 005
885 311
0
Current Portion of Long-Term Debt
0
0
153 949
0
0
0
Other Current Liabilities
8 408
46 165
3 565 992
1 236 578
451 997
212 983
Total Current Liabilities
51 673
194 528
5 329 269
3 586 002
1 981 212
293 502
Long-Term Debt
0
46 000
2 056 693
632 475
0
0
Deferred Income Tax
0
0
462 183
497 472
300 322
281 465
Minority Interest
0
0
829 623
879 188
902 575
953 353
Other Liabilities
500
5 779
257 335
153 505
54 321
9 126
Total Liabilities
52 173
N/A
246 307
+372%
8 935 103
+3 528%
5 748 641
-36%
3 238 431
-44%
1 537 445
-53%
Equity
Common Stock
136 934
539 000
539 000
3 500 000
3 500 000
3 850 000
Retained Earnings
17 647
65 193
976 352
1 292 832
1 536 812
1 357 041
Additional Paid In Capital
0
0
0
249
249
249
Other Equity
0
0
0
0
0
11 489
Total Equity
154 581
N/A
604 193
+291%
1 515 352
+151%
4 792 584
+216%
5 036 564
+5%
5 218 281
+4%
Total Liabilities & Equity
206 754
N/A
850 501
+311%
10 450 455
+1 129%
10 541 225
+1%
8 274 995
-21%
6 755 726
-18%
Shares Outstanding
Common Shares Outstanding
248
248
273
385
385
385

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