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Taya Vietnam Electric Wire and Cable JSC
VN:TYA

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Taya Vietnam Electric Wire and Cable JSC
VN:TYA
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Price: 13 650 VND 0.37%
Market Cap: 418.8B VND
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Balance Sheet

Balance Sheet Decomposition
Taya Vietnam Electric Wire and Cable JSC

Current Assets 1.1T
Cash & Short-Term Investments 476B
Receivables 306.1B
Other Current Assets 280.3B
Non-Current Assets 79.8B
PP&E 74.7B
Other Non-Current Assets 5.1B
Current Liabilities 636B
Accounts Payable 14.7B
Accrued Liabilities 12.3B
Short-Term Debt 512.4B
Other Current Liabilities 96.7B

Balance Sheet
Taya Vietnam Electric Wire and Cable 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
192 842
234 552
194 077
173 787
154 924
130 667
133 171
98 731
89 647
48 133
Cash
26 707
49 212
30 682
30 822
44 689
49 867
84 971
90 331
74 687
46 864
Cash Equivalents
166 135
185 340
163 395
142 965
110 235
80 800
48 200
8 400
14 960
1 269
Short-Term Investments
0
0
40 800
0
0
63 600
117 460
143 168
144 920
268 852
Total Receivables
231 595
225 687
192 917
278 100
294 982
289 559
299 638
358 881
312 807
243 038
Accounts Receivables
209 312
205 808
184 696
262 134
285 232
284 370
296 339
330 932
292 589
212 379
Other Receivables
22 283
19 879
8 221
15 966
9 750
5 189
3 299
27 949
20 217
30 659
Inventory
178 168
199 975
178 598
312 651
247 164
305 493
233 835
511 107
363 592
284 459
Other Current Assets
2 313
4 752
2 008
3 472
10 496
6 240
3 009
3 184
46 684
27 155
Total Current Assets
604 918
664 965
608 401
768 010
707 566
795 560
787 112
1 115 071
957 649
871 638
PP&E Net
112 582
104 795
104 444
105 363
100 569
111 174
102 286
97 361
85 463
79 260
PP&E Gross
112 582
104 795
104 444
105 363
100 569
111 174
102 286
97 361
85 463
79 260
Accumulated Depreciation
327 703
345 292
361 949
370 682
381 930
389 114
402 861
414 533
427 724
439 528
Intangible Assets
302
189
76
426
339
253
166
79
0
0
Long-Term Investments
0
0
0
0
0
4 700
0
0
0
0
Other Long-Term Assets
3 545
3 867
4 448
3 091
2 782
2 319
2 629
3 424
4 486
4 445
Total Assets
721 347
N/A
773 816
+7%
717 368
-7%
876 890
+22%
811 257
-7%
914 006
+13%
892 193
-2%
1 215 935
+36%
1 047 598
-14%
955 343
-9%
Liabilities
Accounts Payable
171 910
180 041
94 485
153 438
151 488
38 704
18 496
90 218
9 192
31 149
Accrued Liabilities
8 315
8 400
9 039
9 944
10 599
10 845
10 884
10 761
12 618
12 193
Short-Term Debt
0
0
0
226 404
191 141
374 211
344 230
587 056
489 623
406 083
Current Portion of Long-Term Debt
168 207
187 483
167 605
0
0
0
0
0
0
0
Other Current Liabilities
19 416
10 945
12 086
19 584
11 986
11 151
40 817
38 670
44 304
26 182
Total Current Liabilities
367 848
386 868
283 215
409 370
365 215
434 910
414 427
726 704
555 737
475 608
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
367 848
N/A
386 868
+5%
283 215
-27%
409 370
+45%
365 215
-11%
434 910
+19%
414 427
-5%
726 704
+75%
555 737
-24%
475 608
-14%
Equity
Common Stock
279 014
279 014
306 899
306 899
306 899
306 899
306 899
306 899
306 899
306 899
Retained Earnings
53 204
79 843
89 788
115 835
83 642
107 219
92 544
93 283
85 866
68 948
Treasury Stock
273
273
273
273
273
273
273
273
273
273
Other Equity
21 554
28 364
37 739
45 059
55 773
65 250
78 596
89 321
99 368
104 161
Total Equity
353 499
N/A
386 948
+9%
434 153
+12%
467 520
+8%
446 042
-5%
479 096
+7%
477 766
0%
489 231
+2%
491 861
+1%
479 735
-2%
Total Liabilities & Equity
721 347
N/A
773 816
+7%
717 368
-7%
876 890
+22%
811 257
-7%
914 006
+13%
892 193
-2%
1 215 935
+36%
1 047 598
-14%
955 343
-9%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
31
31

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