T
Taya Vietnam Electric Wire and Cable JSC
VN:TYA
Taya Vietnam Electric Wire and Cable JSC
VN:TYA
Price:
13 050
VND
-0.38%
Market Closed
Market Cap:
400.4B
VND
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TYA Alert
Taya Vietnam Electric Wire and Cable JSC
13050
-50 (-0.38%)
| 52 Week Range |
9 124.1546
13 350
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Abbott Laboratories
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Taya Vietnam Electric Wire and Cable JSC
Balance Sheet
Balance Sheet Decomposition
Taya Vietnam Electric Wire and Cable JSC
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
Taya Vietnam Electric Wire and Cable JSC
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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