Thong Nhat Rubber JSC
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
Thong Nhat Rubber JSC
Current Assets | 198.6B |
Cash & Short-Term Investments | 159B |
Receivables | 5.4B |
Other Current Assets | 34.1B |
Non-Current Assets | 162.8B |
Long-Term Investments | 31.6B |
PP&E | 125.1B |
Other Non-Current Assets | 6.1B |
Current Liabilities | 46.5B |
Accounts Payable | 1.3B |
Accrued Liabilities | 19.9B |
Other Current Liabilities | 25.4B |
Balance Sheet
Thong Nhat Rubber JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
144 160
|
154 471
|
136 536
|
118 324
|
31 859
|
1 257
|
22 514
|
2 905
|
3 983
|
10 620
|
|
Cash |
33 944
|
44 122
|
16 208
|
38 324
|
6 859
|
1 257
|
14 514
|
2 905
|
3 983
|
10 620
|
|
Cash Equivalents |
110 216
|
110 349
|
120 328
|
80 000
|
25 000
|
0
|
8 000
|
0
|
0
|
0
|
|
Short-Term Investments |
10 000
|
10 000
|
20 000
|
50 000
|
115 000
|
168 000
|
147 000
|
165 000
|
165 000
|
136 100
|
|
Total Receivables |
21 537
|
5 064
|
12 641
|
4 491
|
7 099
|
10 968
|
9 130
|
16 152
|
20 862
|
12 076
|
|
Accounts Receivables |
5 951
|
2 902
|
9 389
|
2 254
|
2 159
|
3 677
|
1 693
|
5 628
|
13 740
|
1 814
|
|
Other Receivables |
15 586
|
2 162
|
3 252
|
2 238
|
4 940
|
7 290
|
7 437
|
10 525
|
7 122
|
10 261
|
|
Inventory |
28 254
|
16 971
|
13 054
|
18 477
|
17 248
|
25 518
|
24 912
|
39 482
|
51 884
|
42 658
|
|
Other Current Assets |
656
|
1 388
|
1 585
|
1 201
|
4 068
|
340
|
4 901
|
478
|
589
|
1 116
|
|
Total Current Assets |
204 606
|
187 893
|
183 816
|
192 494
|
175 274
|
206 082
|
208 457
|
224 017
|
242 318
|
202 570
|
|
PP&E Net |
100 493
|
104 921
|
112 874
|
114 944
|
116 905
|
116 934
|
115 780
|
128 154
|
128 320
|
128 694
|
|
PP&E Gross |
100 493
|
104 921
|
112 874
|
114 944
|
116 905
|
116 934
|
115 780
|
128 154
|
128 320
|
128 694
|
|
Accumulated Depreciation |
61 154
|
54 404
|
59 010
|
63 085
|
66 276
|
69 271
|
73 779
|
81 317
|
88 327
|
84 810
|
|
Intangible Assets |
340
|
283
|
227
|
170
|
113
|
57
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
26 811
|
26 811
|
26 811
|
26 811
|
46 811
|
26 811
|
57 311
|
27 311
|
30 511
|
31 611
|
|
Other Long-Term Assets |
354
|
1 171
|
1 363
|
1 098
|
1 871
|
4 000
|
2 465
|
6 237
|
2 861
|
3 854
|
|
Total Assets |
332 605
N/A
|
321 079
-3%
|
325 090
+1%
|
335 517
+3%
|
340 975
+2%
|
353 885
+4%
|
384 012
+9%
|
385 720
+0%
|
404 010
+5%
|
366 729
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 348
|
1 320
|
301
|
1 578
|
1 141
|
918
|
753
|
540
|
1 037
|
1 493
|
|
Accrued Liabilities |
23 313
|
11 424
|
14 392
|
15 775
|
16 871
|
14 348
|
18 476
|
19 909
|
21 329
|
23 983
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4 993
|
5 897
|
2 964
|
5 893
|
3 192
|
3 581
|
3 088
|
17 602
|
28 871
|
8 719
|
|
Total Current Liabilities |
30 901
|
18 640
|
17 657
|
23 246
|
21 204
|
18 848
|
22 318
|
38 051
|
51 237
|
34 195
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
6 000
|
9 000
|
17 000
|
9 000
|
9 000
|
0
|
|
Total Liabilities |
30 901
N/A
|
18 640
-40%
|
17 657
-5%
|
23 246
+32%
|
27 204
+17%
|
27 848
+2%
|
39 318
+41%
|
47 051
+20%
|
60 237
+28%
|
34 195
-43%
|
|
Equity | |||||||||||
Common Stock |
192 500
|
192 500
|
192 500
|
192 500
|
192 500
|
192 500
|
192 500
|
192 500
|
192 500
|
192 500
|
|
Retained Earnings |
23 975
|
21 613
|
22 976
|
26 753
|
27 194
|
38 063
|
56 721
|
50 694
|
55 798
|
34 202
|
|
Other Equity |
85 228
|
88 326
|
91 958
|
93 018
|
94 078
|
95 474
|
95 474
|
95 474
|
95 474
|
105 833
|
|
Total Equity |
301 704
N/A
|
302 439
+0%
|
307 433
+2%
|
312 271
+2%
|
313 771
+0%
|
326 037
+4%
|
344 695
+6%
|
338 668
-2%
|
343 772
+2%
|
332 534
-3%
|
|
Total Liabilities & Equity |
332 605
N/A
|
321 079
-3%
|
325 090
+1%
|
335 517
+3%
|
340 975
+2%
|
353 885
+4%
|
384 012
+9%
|
385 720
+0%
|
404 010
+5%
|
366 729
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|