TVT Balance Sheet - Viet Thang Corp - Alpha Spread
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Viet Thang Corp
VN:TVT

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Viet Thang Corp
VN:TVT
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Price: 15 900 VND -0.63%
Market Cap: 333.9B VND
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Balance Sheet

Balance Sheet Decomposition
Viet Thang Corp

Current Assets 945.7B
Cash & Short-Term Investments 170.9B
Receivables 217B
Other Current Assets 557.8B
Non-Current Assets 446.5B
Long-Term Investments 52B
PP&E 369.2B
Intangibles 407m
Other Non-Current Assets 25B
Current Liabilities 735.8B
Accounts Payable 133.8B
Accrued Liabilities 23.8B
Short-Term Debt 491.1B
Other Current Liabilities 87.1B
Non-Current Liabilities 159.5B
Long-Term Debt 71.2B
Other Non-Current Liabilities 88.3B

Balance Sheet
Viet Thang 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
116 565
46 131
170 919
70 633
72 141
153 803
222 146
105 905
270 070
156 363
Cash
73 565
46 131
74 419
40 005
60 141
78 803
136 146
85 905
264 979
155 363
Cash Equivalents
43 000
0
96 500
30 628
12 000
75 000
86 000
20 000
5 091
1 000
Short-Term Investments
0
0
0
0
35 049
54 500
247 000
172 000
352 500
109 000
Total Receivables
339 274
320 091
358 517
358 779
329 714
359 156
288 625
290 159
255 828
211 662
Accounts Receivables
278 724
285 524
343 190
347 727
314 268
345 483
275 779
263 695
218 780
182 035
Other Receivables
60 550
34 567
15 327
11 052
15 446
13 673
12 846
26 464
37 048
29 627
Inventory
454 522
428 799
445 767
383 981
432 726
380 455
248 143
278 619
482 354
486 583
Other Current Assets
13 627
18 505
21 247
7 677
27 145
11 170
8 046
10 150
9 603
10 656
Total Current Assets
923 988
813 525
996 450
821 070
896 775
959 084
1 013 960
856 833
1 370 355
974 264
PP&E Net
784 023
781 851
715 297
653 054
632 533
562 036
488 610
439 801
370 771
406 816
PP&E Gross
784 023
781 851
715 297
653 054
632 533
562 036
488 610
439 801
370 771
406 816
Accumulated Depreciation
630 419
703 442
769 947
863 851
948 789
989 809
1 090 734
1 147 728
1 239 857
1 320 361
Intangible Assets
0
242
192
142
92
42
0
0
0
465
Note Receivable
292
267
245
335
265
19 365
19 355
19 240
240
100
Long-Term Investments
19 813
23 513
60 848
57 809
53 609
71 651
68 911
57 349
56 370
52 736
Other Long-Term Assets
11 750
15 592
14 785
24 888
21 824
19 017
23 166
17 565
15 544
21 918
Total Assets
1 739 865
N/A
1 634 989
-6%
1 787 817
+9%
1 557 299
-13%
1 605 098
+3%
1 631 195
+2%
1 614 002
-1%
1 390 788
-14%
1 813 280
+30%
1 456 300
-20%
Liabilities
Accounts Payable
150 048
117 108
138 332
92 545
94 356
106 331
75 009
85 533
111 989
139 808
Accrued Liabilities
67 079
76 653
76 750
54 295
58 343
57 208
47 030
58 655
70 732
24 542
Short-Term Debt
0
0
0
0
464 785
674 863
713 038
466 652
732 369
428 760
Current Portion of Long-Term Debt
639 568
584 658
693 122
583 054
59 127
32 656
22 053
18 203
18 635
34 384
Other Current Liabilities
72 407
60 249
75 077
18 313
99 029
95 751
100 222
65 177
201 319
148 624
Total Current Liabilities
929 101
838 667
983 282
748 206
775 639
966 809
957 352
694 220
1 135 044
776 119
Long-Term Debt
243 227
229 105
178 016
104 545
91 715
76 105
59 188
61 867
48 987
77 074
Deferred Income Tax
0
0
0
0
0
0
0
0
308
0
Minority Interest
72 393
68 427
71 242
73 824
74 091
68 861
67 819
64 742
62 028
61 330
Other Liabilities
210
240
1 701
1 651
1 651
2 536
4 871
5 256
6 945
27 241
Total Liabilities
1 244 932
N/A
1 136 439
-9%
1 234 241
+9%
928 226
-25%
943 097
+2%
1 114 311
+18%
1 089 230
-2%
826 085
-24%
1 253 313
+52%
941 764
-25%
Equity
Common Stock
210 000
210 000
210 000
210 000
210 000
210 000
210 000
210 000
210 000
210 000
Retained Earnings
216 850
219 284
272 785
346 513
379 443
242 165
250 053
292 598
287 862
242 431
Additional Paid In Capital
3 063
3 063
3 063
3 063
3 063
3 063
3 063
3 063
3 063
3 063
Other Equity
65 020
66 204
67 727
69 496
69 496
61 656
61 656
59 042
59 042
59 042
Total Equity
494 934
N/A
498 550
+1%
553 576
+11%
629 072
+14%
662 002
+5%
516 884
-22%
524 772
+2%
564 703
+8%
559 968
-1%
514 536
-8%
Total Liabilities & Equity
1 739 865
N/A
1 634 989
-6%
1 787 817
+9%
1 557 299
-13%
1 605 098
+3%
1 631 195
+2%
1 614 002
-1%
1 390 788
-14%
1 813 280
+30%
1 456 300
-20%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
21

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