Thaiholdings JSC (HNX: THD)

Thaiholdings JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68,305	68,305	94,957	79,204	271,690	45,844
Short-Term Investments	-	-	41,000	41,102	6,103	67,850
Cash & Short-Term Investments	68,305	68,305	135,957	120,305	277,792	113,694
Cash Growth	-49.76%	-49.76%	13.01%	-56.69%	144.33%	1003.07%
Accounts Receivable	123,598	123,598	284,399	1,677,351	1,868,572	1,803,867
Other Receivables	1,507,880	1,507,880	1,067,158	404,577	8,358	78,957
Receivables	1,631,477	1,631,477	1,351,557	2,081,928	1,876,930	2,069,311
Inventory	-	-	77,641	43,172	95,543	119,667
Prepaid Expenses	5,835	5,835	7,147	13,365	399.68	123,942
Other Current Assets	8,188	8,188	88,071	28,461	135,776	788,966
Total Current Assets	1,713,806	1,713,806	1,660,373	2,287,230	2,386,441	3,215,581
Property, Plant & Equipment	18,125	18,125	260,293	267,023	1,286,728	1,393,688
Long-Term Investments	2,532,694	2,532,694	1,284,169	1,796,937	839,821	242,065
Goodwill	-	-	1,376,979	1,583,651	1,907,332	2,114,216
Other Intangible Assets	28.99	28.99	8,227	8,232	8,237	8,263
Other Long-Term Assets	194,978	194,978	2,170,044	2,369,147	4,112,665	3,791,600
Total Assets	4,459,632	4,459,632	6,760,086	8,312,221	10,541,225	10,765,414
Accounts Payable	100,779	100,779	66,725	630,808	634,032	565,300
Accrued Expenses	3,392	3,392	13,146	13,086	51,388	60,937
Short-Term Debt	-	-	-	885,311	1,664,005	918,066
Current Income Taxes Payable	21,350	21,350	114,510	172,196	68,000	462,906
Current Unearned Revenue	7,624	7,624	8,746	83,597	148,313	299,108
Other Current Liabilities	5,557	5,557	88,942	206,100	1,020,264	3,233,999
Total Current Liabilities	138,702	138,702	292,070	1,991,099	3,586,002	5,540,317
Long-Term Debt	-	-	-	-	632,475	2,244,143
Long-Term Unearned Revenue	-	-	-	40,134	135,673	200,973
Long-Term Deferred Tax Liabilities	-	-	282,391	291,782	497,472	411,016
Other Long-Term Liabilities	7,972	7,972	9,126	14,187	17,831	23,923
Total Liabilities	146,674	146,674	583,587	2,337,202	4,869,454	8,420,371
Common Stock	3,850,000	3,850,000	3,850,000	3,500,000	3,500,000	539,000
Retained Earnings	463,207	463,207	1,372,893	1,564,258	1,292,832	974,803
Comprehensive Income & Other	-248.5	-248.5	-248.5	-248.5	-248.5	-
Total Common Equity	4,312,958	4,312,958	5,222,644	5,064,009	4,792,584	1,513,803
Minority Interest	-	-	953,854	911,010	879,188	831,240
Shareholders' Equity	4,312,958	4,312,958	6,176,499	5,975,019	5,671,772	2,345,043
Total Liabilities & Equity	4,459,632	4,459,632	6,760,086	8,312,221	10,541,225	10,765,414
Total Debt	-	-	-	885,311	2,296,480	3,162,209
Net Cash (Debt)	68,305	68,305	135,957	-765,006	-2,018,688	-3,048,515
Net Cash Growth	-49.76%	-49.76%	-	-	-	-
Net Cash Per Share	177.34	177.34	373.59	-1987.74	-2762.85	-51417.58
Filing Date Shares Outstanding	385	385	385	385	371.66	59.29
Total Common Shares Outstanding	385	385	385	385	371.66	59.29
Working Capital	1,575,103	1,575,103	1,368,303	296,132	-1,199,561	-2,324,736
Book Value Per Share	11202.49	11202.49	13565.31	13153.27	12894.91	25532.18
Tangible Book Value	4,312,929	4,312,929	3,837,438	3,472,126	2,877,014	-608,676
Tangible Book Value Per Share	11202.41	11202.41	9967.37	9018.51	7740.88	-10266.08
Construction In Progress	17,917	17,917	239,862	242,912	279,095	337,580

Source: S&P Capital IQ. Standard template. Financial Sources.