Truong Thanh Furniture Corporation (HOSE:TTF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,420.00
+20.00 (0.83%)
At close: Apr 24, 2025

Truong Thanh Furniture Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
104,821142,921169,628243,73776,230
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Short-Term Investments
16,32969,193---
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Cash & Short-Term Investments
121,150212,114169,628243,73776,230
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Cash Growth
-42.88%25.05%-30.41%219.74%-6.87%
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Accounts Receivable
498,110579,988391,758264,758218,524
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Other Receivables
-2,29874,759122,12973,78723,743
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Receivables
603,905737,089586,527498,457311,083
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Inventory
337,731475,925679,078933,585782,162
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Prepaid Expenses
20,35523,99122,47616,08714,305
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Other Current Assets
277,421371,643486,887397,855342,051
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Total Current Assets
1,360,5611,820,7611,944,5962,089,7221,525,830
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Property, Plant & Equipment
535,780372,788370,079328,982313,083
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Long-Term Investments
378,652360,287358,68473,11173,624
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Goodwill
103,811124,925146,039167,153177,710
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Other Intangible Assets
91,08398,572104,644103,457108,196
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Other Long-Term Assets
82,64573,12778,88771,33333,278
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Total Assets
2,792,4472,850,4613,006,0652,838,3392,240,829
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Accounts Payable
213,827292,064287,084297,587264,849
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Accrued Expenses
77,181364,635360,938365,204426,098
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Short-Term Debt
459,166404,08823,91527,020144,384
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Current Portion of Long-Term Debt
7,8843,2672,7372,229362,854
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Current Income Taxes Payable
2,9772,05310,5408,1498,592
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Current Unearned Revenue
74,945326,321336,5311,178,8291,121,037
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Other Current Liabilities
120,496125,320481,779462,522466,143
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Total Current Liabilities
956,4761,517,7481,503,5242,341,5402,793,958
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Long-Term Debt
22,7954,9138,18010,917-
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Long-Term Unearned Revenue
1,180,7501,040,5401,040,8118,7459,016
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Long-Term Deferred Tax Liabilities
16,51017,19317,87719,30420,149
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Other Long-Term Liabilities
216,1042,9362,8122,5632,563
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Total Liabilities
2,392,6362,583,3312,573,2042,383,0692,825,686
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Common Stock
4,111,9834,111,9834,111,9834,111,9833,111,983
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Retained Earnings
-3,223,219-3,208,207-3,053,087-3,035,311-3,026,639
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Treasury Stock
-552.97-552.97-552.97-552.97-10,511
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Comprehensive Income & Other
-517,671-517,671-517,671-517,671-529,276
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Total Common Equity
370,540385,552540,672558,448-454,443
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Minority Interest
29,271-118,422-107,811-103,178-130,414
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Shareholders' Equity
399,811267,130432,861455,271-584,856
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Total Liabilities & Equity
2,792,4472,850,4613,006,0652,838,3392,240,829
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Total Debt
489,845412,26834,83240,165507,238
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Net Cash (Debt)
-368,695-200,155134,796203,572-431,008
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Net Cash Growth
---33.78%--
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Net Cash Per Share
-896.67-486.78327.83640.95-1411.16
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Filing Date Shares Outstanding
393.53393.53393.53311.18307.45
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Total Common Shares Outstanding
393.53393.53393.53311.18307.45
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Working Capital
404,085303,013441,071-251,818-1,268,128
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Book Value Per Share
941.57979.721373.891794.60-1478.09
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Tangible Book Value
175,646162,055289,989287,838-740,348
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Tangible Book Value Per Share
446.33411.79736.89924.98-2408.00
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Buildings
492,155365,875361,739351,440358,203
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Machinery
462,825432,311422,205420,229455,034
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Construction In Progress
111,785126,192101,96161,52039,712
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.