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Thong Nhat Rubber JSC
VN:TNC

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Thong Nhat Rubber JSC
VN:TNC
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Price: 36 250 VND 6.3% Market Closed
Market Cap: 697.8B VND
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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

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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
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

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