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Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ

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Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ
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Price: 17 000 VND -0.58% Market Closed
Market Cap: 818.7B VND
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Balance Sheet

Balance Sheet Decomposition
Viet Thanh Plastic Trading and Manufacturing JSC

Current Assets 1.9T
Cash & Short-Term Investments 391.7B
Receivables 661.5B
Other Current Assets 822.8B
Non-Current Assets 215.9B
Long-Term Investments 50B
PP&E 98.2B
Intangibles 52.7B
Other Non-Current Assets 15B
Current Liabilities 1.5T
Accounts Payable 227.8B
Accrued Liabilities 3.6B
Short-Term Debt 1.3T
Other Current Liabilities 34.7B
Non-Current Liabilities 35.5B
Long-Term Debt 34.8B
Other Non-Current Liabilities 703.7m

Balance Sheet
Viet Thanh Plastic Trading and Manufacturing JSC

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Balance Sheet
Currency: VND
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 703
11 977
39 884
86 723
Cash
3 703
11 027
24 893
24 480
Cash Equivalents
0
950
14 991
62 243
Short-Term Investments
0
73 350
126 280
92 442
Total Receivables
93 472
128 805
257 748
610 333
Accounts Receivables
86 085
121 058
243 972
603 224
Other Receivables
7 387
7 747
13 776
7 109
Inventory
259 790
477 152
532 268
662 373
Other Current Assets
2 156
2 083
3 307
3 825
Total Current Assets
359 121
693 368
959 486
1 455 696
PP&E Net
89 594
116 041
113 633
110 871
PP&E Gross
89 594
116 041
113 633
110 871
Accumulated Depreciation
46 526
66 505
85 133
113 553
Intangible Assets
31 729
31 058
53 908
53 237
Note Receivable
8 574
11 599
90 051
12 372
Long-Term Investments
0
30 000
30 000
50 000
Other Long-Term Assets
3 738
3 907
4 151
2 541
Total Assets
492 756
N/A
885 973
+80%
1 251 229
+41%
1 684 717
+35%
Liabilities
Accounts Payable
73 197
157 713
343 499
339 544
Accrued Liabilities
2 702
2 960
5 079
5 846
Short-Term Debt
241 468
410 539
541 566
785 283
Current Portion of Long-Term Debt
12 834
19 164
13 479
15 896
Other Current Liabilities
6 038
9 012
46 577
11 699
Total Current Liabilities
336 240
599 388
950 199
1 158 268
Long-Term Debt
38 602
42 124
33 708
37 341
Minority Interest
0
0
335
373
Other Liabilities
3 128
2 257
1 387
671
Total Liabilities
377 970
N/A
643 769
+70%
985 629
+53%
1 196 652
+21%
Equity
Common Stock
100 000
200 000
230 000
430 000
Retained Earnings
14 787
37 011
30 407
53 162
Additional Paid In Capital
0
5 193
5 193
4 903
Total Equity
114 787
N/A
242 204
+111%
265 600
+10%
488 065
+84%
Total Liabilities & Equity
492 756
N/A
885 973
+80%
1 251 229
+41%
1 684 717
+35%
Shares Outstanding
Common Shares Outstanding
11
26
26
48

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