Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam
· Delayed Price · Currency is VND 16,500
+50 (0.30%)
At close: Feb 14, 2025
HOSE:TYA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 122,873 | 48,133 | 89,647 | 98,731 | 133,171 | Upgrade
|
| Short-Term Investments | 420,755 | 266,412 | 142,480 | 140,728 | 115,695 | Upgrade
|
| Cash & Short-Term Investments | 543,627 | 314,545 | 232,127 | 239,459 | 248,866 | Upgrade
|
| Cash Growth | 72.83% | 35.51% | -3.06% | -3.78% | 28.10% | Upgrade
|
| Accounts Receivable | 296,284 | 212,379 | 292,589 | 330,932 | 296,339 | Upgrade
|
| Other Receivables | 5,760 | 5,072 | 6,629 | 4,199 | 997.68 | Upgrade
|
| Receivables | 302,044 | 217,451 | 299,218 | 335,131 | 297,337 | Upgrade
|
| Inventory | 281,461 | 284,459 | 363,592 | 511,107 | 233,835 | Upgrade
|
| Prepaid Expenses | 3,067 | 2,360 | 2,878 | 2,264 | 2,279 | Upgrade
|
| Other Current Assets | 29,774 | 52,822 | 59,834 | 27,110 | 4,795 | Upgrade
|
| Total Current Assets | 1,159,973 | 871,638 | 957,649 | 1,115,071 | 787,112 | Upgrade
|
| Property, Plant & Equipment | 76,096 | 79,260 | 85,463 | 97,361 | 102,286 | Upgrade
|
| Other Intangible Assets | - | - | - | 79.4 | 166.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 513.57 | 536.59 | 598.38 | 504.71 | 355.77 | Upgrade
|
| Other Long-Term Assets | 5,901 | 3,909 | 3,887 | 2,920 | 2,273 | Upgrade
|
| Total Assets | 1,242,483 | 955,343 | 1,047,598 | 1,215,935 | 892,193 | Upgrade
|
| Accounts Payable | 28,543 | 31,149 | 9,192 | 90,218 | 18,496 | Upgrade
|
| Accrued Expenses | 14,473 | 14,474 | 13,136 | 10,761 | 12,492 | Upgrade
|
| Short-Term Debt | 588,504 | 406,083 | 489,623 | 587,056 | 344,230 | Upgrade
|
| Current Income Taxes Payable | 6,423 | 3,216 | 1,145 | 3,189 | 2,951 | Upgrade
|
| Other Current Liabilities | 54,926 | 20,686 | 42,641 | 35,481 | 36,258 | Upgrade
|
| Total Current Liabilities | 692,868 | 475,608 | 555,737 | 726,704 | 414,427 | Upgrade
|
| Total Liabilities | 692,868 | 475,608 | 555,737 | 726,704 | 414,427 | Upgrade
|
| Common Stock | 306,899 | 306,899 | 306,899 | 306,899 | 306,899 | Upgrade
|
| Retained Earnings | 242,988 | 173,108 | 185,234 | 182,604 | 171,140 | Upgrade
|
| Treasury Stock | -272.84 | -272.84 | -272.84 | -272.84 | -272.84 | Upgrade
|
| Shareholders' Equity | 549,615 | 479,735 | 491,861 | 489,231 | 477,766 | Upgrade
|
| Total Liabilities & Equity | 1,242,483 | 955,343 | 1,047,598 | 1,215,935 | 892,193 | Upgrade
|
| Total Debt | 588,504 | 406,083 | 489,623 | 587,056 | 344,230 | Upgrade
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| Net Cash (Debt) | -44,877 | -91,539 | -257,496 | -347,597 | -95,364 | Upgrade
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| Net Cash Per Share | -1462.70 | -2983.61 | -8392.79 | -11329.54 | -3108.30 | Upgrade
|
| Filing Date Shares Outstanding | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | Upgrade
|
| Total Common Shares Outstanding | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | Upgrade
|
| Working Capital | 467,105 | 396,030 | 401,912 | 388,367 | 372,685 | Upgrade
|
| Book Value Per Share | 17914.09 | 15636.44 | 16031.66 | 15945.95 | 15572.27 | Upgrade
|
| Tangible Book Value | 549,615 | 479,735 | 491,861 | 489,152 | 477,600 | Upgrade
|
| Tangible Book Value Per Share | 17914.09 | 15636.44 | 16031.66 | 15943.36 | 15566.86 | Upgrade
|
| Buildings | 155,219 | 152,176 | 151,776 | 151,226 | 150,901 | Upgrade
|
| Machinery | 358,504 | 354,649 | 353,378 | 349,499 | 346,544 | Upgrade
|
| Construction In Progress | 3,092 | 4,230 | 300 | 3,298 | 7.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.