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Thaiholdings JSC (HNX:THD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
90,100
-1,100 (-1.21%)
At close: Nov 2, 2026

Thaiholdings JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Equivalents
39,58019,18368,29170,56079,204271,690
Short-Term Investments
1,163,569---6,1026,103
Cash & Short-Term Investments
1,203,14919,18368,29170,56085,305277,792
Cash Growth
16782.42%-71.91%-3.22%-17.29%-69.29%835.55%
Accounts Receivable
167,29796,444127,520127,0961,677,3511,939,175
Other Receivables
13,98258,71753,851121,474413,715325.92
Receivables
181,2791,718,1611,631,571248,5712,091,0661,939,501
Inventory
----43,17295,543
Prepaid Expenses
-5,0905,8356,90013,365399.68
Other Current Assets
4,6595,8688,09510,34828,46173,205
Total Current Assets
1,389,0881,748,3021,713,791336,3792,261,3692,386,441
Property, Plant & Equipment
23,42618,63418,12518,973267,0231,286,728
Long-Term Investments
3,691,1602,589,9822,532,7393,772,3111,788,968839,821
Goodwill
----1,589,3941,907,332
Other Intangible Assets
20.223.9728.9934.028,2328,237
Other Long-Term Assets
178,823184,524194,978212,6892,369,1474,101,018
Total Assets
5,282,5174,541,4664,459,6624,340,3858,284,13310,541,225

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Accounts Payable
163,51473,804100,77953,801630,808634,032
Accrued Expenses
26,6989,0696,48810,04214,12973,658
Short-Term Debt
----885,3111,664,005
Current Income Taxes Payable
-25,59621,50126,274162,85445,389
Current Unearned Revenue
8,1228,0987,6248,73883,597148,313
Other Current Liabilities
6,236669.331,7232,103205,7861,020,605
Total Current Liabilities
204,570117,236138,117100,9591,982,4853,586,002
Long-Term Debt
-----632,475
Long-Term Unearned Revenue
----40,134135,673
Long-Term Deferred Tax Liabilities
34.92---299,050497,472
Other Long-Term Liabilities
10,11810,0547,9729,12614,18717,831
Total Liabilities
214,723127,290146,088110,0852,335,8564,869,454

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
1,218,043564,424463,822380,5491,543,1751,292,832
Comprehensive Income & Other
-248.5-248.5-248.5-248.5-248.5-248.5
Total Common Equity
5,067,7954,414,1764,313,5734,230,3005,042,9264,792,584
Minority Interest
----905,351879,188
Shareholders' Equity
5,067,7954,414,1764,313,5734,230,3005,948,2775,671,772
Total Liabilities & Equity
5,282,5174,541,4664,459,6624,340,3858,284,13310,541,225

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Total Debt
----885,3112,296,480
Net Cash (Debt)
1,203,14919,18368,29170,560-800,006-2,018,688
Net Cash Growth
16782.42%-71.91%-3.22%---
Net Cash Per Share
3133.5149.83177.38183.27-2077.94-5484.89
Filing Date Shares Outstanding
383.29385385385385385
Total Common Shares Outstanding
383.29385385385385385
Working Capital
1,184,5171,631,0661,575,675235,420278,884-1,199,561
Book Value Per Share
13221.7411465.3911204.0910987.7913098.5112448.27
Tangible Book Value
5,067,7744,414,1524,313,5444,230,2663,445,3002,877,014
Tangible Book Value Per Share
13221.6911465.3311204.0110987.718948.837472.76
Buildings
-272.73272.73272.73104,627951,245
Machinery
-149.13149.134,598176,591493,092
Construction In Progress
17,91718,45917,91717,139242,912279,095