Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,600
+250 (1.87%)
At close: Apr 16, 2025

HOSE:TYA Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
117,235122,87348,13389,64798,731133,171
Upgrade
Short-Term Investments
218,585419,515267,612142,480140,728115,695
Upgrade
Cash & Short-Term Investments
335,819542,387315,745232,127239,459248,866
Upgrade
Cash Growth
6.36%71.78%36.02%-3.06%-3.78%28.11%
Upgrade
Accounts Receivable
234,297279,648212,379292,589330,932296,339
Upgrade
Other Receivables
3,2195,8195,0726,6294,199997.68
Upgrade
Receivables
237,516285,467217,451299,218335,131297,337
Upgrade
Inventory
161,621281,461284,459363,592511,107233,835
Upgrade
Prepaid Expenses
3,6353,0672,3602,8782,2642,279
Upgrade
Other Current Assets
89,72530,95451,62259,83427,1104,795
Upgrade
Total Current Assets
828,3151,143,337871,638957,6491,115,071787,112
Upgrade
Property, Plant & Equipment
46,62076,09679,26085,46397,361102,286
Upgrade
Other Intangible Assets
----79.4166.01
Upgrade
Long-Term Deferred Tax Assets
406.78513.57536.59598.38504.71355.77
Upgrade
Other Long-Term Assets
127,5715,9013,9093,8872,9202,273
Upgrade
Total Assets
1,002,9131,225,847955,3431,047,5981,215,935892,193
Upgrade
Accounts Payable
13,59828,54331,1499,19290,21818,496
Upgrade
Accrued Expenses
6,67715,40614,47413,13610,76112,492
Upgrade
Short-Term Debt
463,292588,504406,083489,623587,056344,230
Upgrade
Current Income Taxes Payable
1,3235,0643,2161,1453,1892,951
Upgrade
Other Current Liabilities
35,08038,71620,68642,64135,48136,258
Upgrade
Total Current Liabilities
519,970676,232475,608555,737726,704414,427
Upgrade
Total Liabilities
519,970676,232475,608555,737726,704414,427
Upgrade
Common Stock
306,899306,899306,899306,899306,899306,899
Upgrade
Retained Earnings
176,316242,988173,108185,234182,604171,140
Upgrade
Treasury Stock
-272.84-272.84-272.84-272.84-272.84-272.84
Upgrade
Shareholders' Equity
482,943549,615479,735491,861489,231477,766
Upgrade
Total Liabilities & Equity
1,002,9131,225,847955,3431,047,5981,215,935892,193
Upgrade
Total Debt
463,292588,504406,083489,623587,056344,230
Upgrade
Net Cash (Debt)
-127,473-46,117-90,339-257,496-347,597-95,364
Upgrade
Net Cash Per Share
-4154.84-1503.12-2944.50-8392.79-11329.54-3108.30
Upgrade
Filing Date Shares Outstanding
30.6830.6830.6830.6830.6830.68
Upgrade
Total Common Shares Outstanding
30.6830.6830.6830.6830.6830.68
Upgrade
Working Capital
308,345467,105396,030401,912388,367372,685
Upgrade
Book Value Per Share
15741.0017914.0915636.4416031.6615945.9515572.27
Upgrade
Tangible Book Value
482,943549,615479,735491,861489,152477,600
Upgrade
Tangible Book Value Per Share
15741.0017914.0915636.4416031.6615943.3615566.86
Upgrade
Buildings
83,002155,219152,176151,776151,226150,901
Upgrade
Machinery
275,071358,504354,649353,378349,499346,544
Upgrade
Construction In Progress
597.163,0924,2303003,2987.16
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.