T

Truong Thanh Furniture Corp
VN:TTF

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Truong Thanh Furniture Corp
VN:TTF
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Price: 3 050 VND 0.66% Market Closed
Market Cap: 1.2T VND
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Balance Sheet

Balance Sheet Decomposition
Truong Thanh Furniture Corp

Current Assets 1.4T
Cash & Short-Term Investments 145B
Receivables 758.6B
Other Current Assets 528.6B
Non-Current Assets 1.2T
Long-Term Investments 367.9B
PP&E 526.5B
Intangibles 273.9B
Other Non-Current Assets 71.5B
Current Liabilities 1.3T
Accounts Payable 272.3B
Accrued Liabilities 366.8B
Short-Term Debt 393.3B
Other Current Liabilities 309.7B
Non-Current Liabilities 950.6B
Long-Term Debt 3.7B
Other Non-Current Liabilities 946.9B

Balance Sheet
Truong Thanh Furniture Corp

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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
85 895
7 979
111 536
63 970
151 488
81 855
76 230
243 737
169 628
142 922
Cash
48 975
7 929
111 536
49 861
66 693
20 906
43 329
47 509
125 567
92 374
Cash Equivalents
36 920
50
0
14 109
84 795
60 949
32 901
196 228
44 060
50 548
Short-Term Investments
12 147
125 063
753
89 864
77 126
148 103
7 747
20 685
46 926
69 193
Total Receivables
739 402
787 447
732 051
1 451 109
695 753
298 202
325 102
556 407
679 749
782 844
Accounts Receivables
572 705
616 757
612 021
606 763
145 966
54 467
84 517
123 699
260 247
503 392
Other Receivables
166 697
170 690
120 030
844 346
549 787
243 735
240 585
432 708
419 501
279 453
Inventory
2 210 607
2 416 045
1 783 971
1 612 635
1 055 861
583 490
782 162
933 585
679 078
475 925
Other Current Assets
53 574
60 717
82 584
119 359
71 332
115 161
334 590
335 308
369 216
349 878
Total Current Assets
3 101 626
3 397 251
2 710 895
3 336 938
2 051 560
1 226 811
1 525 830
2 089 722
1 944 596
1 820 761
PP&E Net
634 727
502 151
539 733
494 033
297 503
266 951
313 083
328 982
370 079
372 788
PP&E Gross
634 727
502 151
539 733
494 033
297 503
266 951
313 083
328 982
370 079
372 788
Accumulated Depreciation
191 317
222 612
254 331
281 685
257 693
557 117
539 866
504 207
515 826
551 591
Intangible Assets
25 066
15 389
14 392
13 530
16 810
112 698
108 196
103 457
104 644
98 572
Goodwill
0
0
0
0
0
198 824
177 710
167 153
146 039
124 925
Note Receivable
1 494
18 641
34 742
36 668
38 713
30 200
9 107
4 581
3 136
0
Long-Term Investments
167 452
194 152
190 263
201 223
141 644
72 887
73 624
73 111
358 684
360 287
Other Long-Term Assets
85 197
119 085
95 091
84 094
233 956
237 273
33 278
71 333
78 887
73 127
Other Assets
0
0
0
0
0
198 824
177 710
167 153
146 039
124 925
Total Assets
4 012 574
N/A
4 246 668
+6%
3 585 116
-16%
4 166 485
+16%
2 780 185
-33%
2 145 644
-23%
2 240 829
+4%
2 838 339
+27%
3 006 065
+6%
2 850 461
-5%
Liabilities
Accounts Payable
206 920
458 365
253 604
327 523
162 857
248 987
264 849
297 587
287 084
292 064
Accrued Liabilities
197 311
172 937
235 182
347 950
265 531
357 405
461 641
401 366
431 595
430 931
Short-Term Debt
0
0
0
0
137 868
130 570
144 384
27 020
23 915
404 088
Current Portion of Long-Term Debt
1 858 303
1 752 885
2 637 398
396 058
0
720
362 854
2 229
2 737
3 267
Other Current Liabilities
366 264
370 226
297 392
1 739 738
1 462 199
1 299 918
1 560 229
1 613 338
758 194
387 398
Total Current Liabilities
2 628 798
2 754 413
3 423 576
2 811 270
2 028 455
2 037 600
2 793 958
2 341 540
1 503 524
1 517 748
Long-Term Debt
97 891
30 000
0
500 000
362 854
362 914
0
10 917
8 180
4 913
Deferred Income Tax
0
0
0
0
0
22 411
20 149
19 304
17 877
17 193
Minority Interest
94 530
107 123
23 230
8 580
84 588
184 620
130 414
103 178
107 811
118 422
Other Liabilities
35 411
33 436
29 440
27 172
369 164
354 548
11 579
11 308
1 043 623
1 043 476
Total Liabilities
2 856 629
N/A
2 924 973
+2%
3 476 246
+19%
3 347 022
-4%
2 675 884
-20%
2 592 853
-3%
2 695 272
+4%
2 279 891
-15%
2 465 393
+8%
2 464 909
0%
Equity
Common Stock
1 000 671
1 400 939
1 446 078
2 146 078
2 146 078
3 111 983
3 111 983
4 111 983
4 111 983
4 111 983
Retained Earnings
73 630
147 898
1 417 618
1 406 881
2 122 043
3 019 075
3 043 810
3 052 482
3 070 258
3 225 378
Additional Paid In Capital
67 655
51 799
63 751
63 608
63 608
556 776
529 317
517 712
517 712
517 712
Treasury Stock
421
356
553
553
553
553
10 511
553
553
553
Other Equity
14 410
17 212
17 212
17 212
17 212
17 212
17 212
17 212
17 212
17 212
Total Equity
1 155 945
N/A
1 321 696
+14%
108 870
-92%
819 464
+653%
104 302
-87%
447 209
N/A
454 443
-2%
558 448
N/A
540 672
-3%
385 552
-29%
Total Liabilities & Equity
4 012 574
N/A
4 246 668
+6%
3 585 116
-16%
4 166 485
+16%
2 780 185
-33%
2 145 644
-23%
2 240 829
+4%
2 838 339
+27%
3 006 065
+6%
2 850 461
-5%
Shares Outstanding
Common Shares Outstanding
100
140
145
145
215
311
307
311
394
394
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
18
18

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