Taya Viet Nam Electric Wire and Cable JSC (HOSE: TYA)
Vietnam
· Delayed Price · Currency is VND
12,550
0.00 (0.00%)
At close: Oct 1, 2024
TYA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 114,690 | 48,133 | 89,647 | 98,731 | 133,171 | 130,667 | Upgrade
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Short-Term Investments | 361,352 | 266,412 | 142,480 | 140,728 | 115,695 | 63,600 | Upgrade
|
Cash & Short-Term Investments | 476,042 | 314,545 | 232,127 | 239,459 | 248,866 | 194,267 | Upgrade
|
Cash Growth | 46.10% | 35.51% | -3.06% | -3.78% | 28.10% | 25.40% | Upgrade
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Accounts Receivable | 276,008 | 212,379 | 292,589 | 330,932 | 296,339 | 284,370 | Upgrade
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Other Receivables | 13,788 | 5,072 | 6,629 | 4,199 | 997.68 | 962.21 | Upgrade
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Receivables | 289,796 | 217,451 | 299,218 | 335,131 | 297,337 | 285,333 | Upgrade
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Inventory | 273,025 | 284,459 | 363,592 | 511,107 | 233,835 | 305,493 | Upgrade
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Prepaid Expenses | 3,223 | 2,360 | 2,878 | 2,264 | 2,279 | 2,116 | Upgrade
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Other Current Assets | 20,396 | 52,822 | 59,834 | 27,110 | 4,795 | 8,351 | Upgrade
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Total Current Assets | 1,062,482 | 871,638 | 957,649 | 1,115,071 | 787,112 | 795,560 | Upgrade
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Property, Plant & Equipment | 74,734 | 79,260 | 85,463 | 97,361 | 102,286 | 111,174 | Upgrade
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Long-Term Investments | - | - | - | - | - | 4,700 | Upgrade
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Other Intangible Assets | - | - | - | 79.4 | 166.01 | 252.63 | Upgrade
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Long-Term Deferred Tax Assets | 1,083 | 536.59 | 598.38 | 504.71 | 355.77 | 426.58 | Upgrade
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Other Long-Term Assets | 4,024 | 3,909 | 3,887 | 2,920 | 2,273 | 1,893 | Upgrade
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Total Assets | 1,142,322 | 955,343 | 1,047,598 | 1,215,935 | 892,193 | 914,006 | Upgrade
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Accounts Payable | 14,674 | 31,149 | 9,192 | 90,218 | 18,496 | 38,704 | Upgrade
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Accrued Expenses | 12,253 | 14,474 | 13,136 | 10,761 | 12,492 | 10,845 | Upgrade
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Short-Term Debt | 512,427 | 406,083 | 489,623 | 587,056 | 344,230 | 374,211 | Upgrade
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Current Income Taxes Payable | 5,518 | 3,216 | 1,145 | 3,189 | 2,951 | 4,123 | Upgrade
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Other Current Liabilities | 91,173 | 20,686 | 42,641 | 35,481 | 36,258 | 7,028 | Upgrade
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Total Current Liabilities | 636,045 | 475,608 | 555,737 | 726,704 | 414,427 | 434,910 | Upgrade
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Total Liabilities | 636,045 | 475,608 | 555,737 | 726,704 | 414,427 | 434,910 | Upgrade
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Common Stock | 306,899 | 306,899 | 306,899 | 306,899 | 306,899 | 306,899 | Upgrade
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Retained Earnings | 199,650 | 173,108 | 185,234 | 182,604 | 171,140 | 172,470 | Upgrade
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Treasury Stock | -272.84 | -272.84 | -272.84 | -272.84 | -272.84 | -272.84 | Upgrade
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Shareholders' Equity | 506,277 | 479,735 | 491,861 | 489,231 | 477,766 | 479,096 | Upgrade
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Total Liabilities & Equity | 1,142,322 | 955,343 | 1,047,598 | 1,215,935 | 892,193 | 914,006 | Upgrade
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Total Debt | 512,427 | 406,083 | 489,623 | 587,056 | 344,230 | 374,211 | Upgrade
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Net Cash (Debt) | -36,385 | -91,539 | -257,496 | -347,597 | -95,364 | -179,943 | Upgrade
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Net Cash Per Share | -1185.93 | -2983.61 | -8392.79 | -11329.54 | -3108.30 | -5865.05 | Upgrade
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Filing Date Shares Outstanding | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | Upgrade
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Total Common Shares Outstanding | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | Upgrade
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Working Capital | 426,437 | 396,030 | 401,912 | 388,367 | 372,685 | 360,650 | Upgrade
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Book Value Per Share | 16501.54 | 15636.44 | 16031.66 | 15945.95 | 15572.27 | 15615.61 | Upgrade
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Tangible Book Value | 506,277 | 479,735 | 491,861 | 489,152 | 477,600 | 478,843 | Upgrade
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Tangible Book Value Per Share | 16501.54 | 15636.44 | 16031.66 | 15943.36 | 15566.86 | 15607.38 | Upgrade
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Buildings | 152,176 | 152,176 | 151,776 | 151,226 | 150,901 | 146,206 | Upgrade
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Machinery | 357,433 | 354,649 | 353,378 | 349,499 | 346,544 | 340,885 | Upgrade
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Construction In Progress | 300 | 4,230 | 300 | 3,298 | 7.16 | 5,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.