Thong Nhat Rubber JSC (HOSE:TNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,000
+50 (0.17%)
At close: Apr 17, 2025

Thong Nhat Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Cash & Equivalents
15,05710,620144,159139,520197,672
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Short-Term Investments
136,105136,10510,00010,000-
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Cash & Short-Term Investments
151,162146,725154,159149,520197,672
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Cash Growth
3.02%-4.82%3.10%-24.36%41.10%
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Accounts Receivable
4,8402,1325,95122,1238,026
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Other Receivables
5,2359,9212,0442,9682,539
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Receivables
10,07512,0537,99525,09110,565
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Inventory
51,26642,65828,25432,54034,616
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Other Current Assets
906.461,13414,19811,78210,003
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Total Current Assets
213,409202,570204,606218,934252,856
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Property, Plant & Equipment
119,527128,694100,493101,84199,373
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Long-Term Investments
33,11131,61126,81126,81126,811
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Other Intangible Assets
--340--
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Long-Term Deferred Tax Assets
----500
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Other Long-Term Assets
7,2973,854354.45479.71,437
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Total Assets
373,344366,729332,605348,066380,977
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Accounts Payable
2,9281,4932,3483,8293,078
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Accrued Expenses
25,62124,08123,59823,73829,673
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Short-Term Debt
--247.43247.43247.43
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Current Income Taxes Payable
1,777889.911,7381,304435.49
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Current Unearned Revenue
209.1----
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Other Current Liabilities
2,1467,7312,9692,73014,935
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Total Current Liabilities
32,68134,19530,90131,84948,369
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Other Long-Term Liabilities
393.15---2,000
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Total Liabilities
33,07434,19530,90131,84950,369
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Common Stock
192,500192,500192,500192,500192,500
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Retained Earnings
147,770140,034109,204123,717138,107
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Shareholders' Equity
340,270332,534301,704316,217330,607
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Total Liabilities & Equity
373,344366,729332,605348,066380,977
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Total Debt
--247.43247.43247.43
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Net Cash (Debt)
151,162146,725153,912149,273197,425
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Net Cash Growth
3.02%-4.67%3.11%-24.39%41.17%
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Net Cash Per Share
7852.557622.077995.417754.4510255.82
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Filing Date Shares Outstanding
19.2519.2519.2519.2519.25
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Total Common Shares Outstanding
19.2519.2519.2519.2519.25
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Working Capital
180,728168,375173,705187,085204,486
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Book Value Per Share
17676.3417274.5115672.9116426.8617174.40
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Tangible Book Value
340,270332,534301,364316,217330,607
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Tangible Book Value Per Share
17676.3417274.5115655.2516426.8617174.40
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Buildings
65,72465,72439,64737,34337,227
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Machinery
24,41424,21725,79225,84326,756
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Construction In Progress
17,14816,86641,83436,16735,863
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.