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Thaiholdings JSC (HNX:THD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
140,200
+4,200 (3.09%)
At close: Aug 28, 2026

Thaiholdings JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Equivalents
45,17019,18368,29170,56079,204271,690
Short-Term Investments
1,662,635---6,1026,103
Cash & Short-Term Investments
1,707,80519,18368,29170,56085,305277,792
Cash Growth
11620.23%-71.91%-3.22%-17.29%-69.29%835.55%
Accounts Receivable
299,66596,444127,520127,0961,677,3511,939,175
Other Receivables
-58,71753,851121,474413,715325.92
Receivables
299,6651,718,1611,631,571248,5712,091,0661,939,501
Inventory
----43,17295,543
Prepaid Expenses
5,0615,0905,8356,90013,365399.68
Other Current Assets
4,1235,8688,09510,34828,46173,205
Total Current Assets
2,016,6551,748,3021,713,791336,3792,261,3692,386,441
Property, Plant & Equipment
18,07718,63418,12518,973267,0231,286,728
Long-Term Investments
3,184,2542,589,9822,532,7393,772,3111,788,968839,821
Goodwill
----1,589,3941,907,332
Other Intangible Assets
1,04023.9728.9934.028,2328,237
Other Long-Term Assets
180,160184,524194,978212,6892,369,1474,101,018
Total Assets
5,400,1854,541,4664,459,6624,340,3858,284,13310,541,225

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Accounts Payable
285,26973,804100,77953,801630,808634,032
Accrued Expenses
14,1509,0696,48810,04214,12973,658
Short-Term Debt
----885,3111,664,005
Current Income Taxes Payable
19,02025,59621,50126,274162,85445,389
Current Unearned Revenue
8,2288,0987,6248,73883,597148,313
Other Current Liabilities
547.99669.331,7232,103205,7861,020,605
Total Current Liabilities
327,216117,236138,117100,9591,982,4853,586,002
Long-Term Debt
-----632,475
Long-Term Unearned Revenue
----40,134135,673
Long-Term Deferred Tax Liabilities
0.28---299,050497,472
Other Long-Term Liabilities
9,98310,0547,9729,12614,18717,831
Total Liabilities
337,199127,290146,088110,0852,335,8564,869,454

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Common Stock
3,850,0003,850,0003,850,0003,850,0003,500,0003,500,000
Retained Earnings
1,213,235564,424463,822380,5491,543,1751,292,832
Comprehensive Income & Other
-248.5-248.5-248.5-248.5-248.5-248.5
Total Common Equity
5,062,9864,414,1764,313,5734,230,3005,042,9264,792,584
Minority Interest
----905,351879,188
Shareholders' Equity
5,062,9864,414,1764,313,5734,230,3005,948,2775,671,772
Total Liabilities & Equity
5,400,1854,541,4664,459,6624,340,3858,284,13310,541,225

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Total Debt
----885,3112,296,480
Net Cash (Debt)
1,707,80519,18368,29170,560-800,006-2,018,688
Net Cash Growth
11620.23%-71.91%-3.22%---
Net Cash Per Share
4435.8649.83177.38183.27-2077.94-5484.89
Filing Date Shares Outstanding
385385385385385385
Total Common Shares Outstanding
385385385385385385
Working Capital
1,689,4391,631,0661,575,675235,420278,884-1,199,561
Book Value Per Share
13150.6111465.3911204.0910987.7913098.5112448.27
Tangible Book Value
5,061,9464,414,1524,313,5444,230,2663,445,3002,877,014
Tangible Book Value Per Share
13147.9111465.3311204.0110987.718948.837472.76
Buildings
272.73272.73272.73272.73104,627951,245
Machinery
149.13149.13149.134,598176,591493,092
Construction In Progress
17,91718,45917,91717,139242,912279,095