Taya Viet Nam Electric Wire and Cable JSC (HOSE: TYA)

TYA Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	116,292	48,133	89,647	98,731	133,171	130,667
Short-Term Investments	366,855	266,412	142,480	140,728	115,695	63,600
Cash & Short-Term Investments	483,147	314,545	232,127	239,459	248,866	194,267
Cash Growth	62.58%	35.51%	-3.06%	-3.78%	28.10%	25.40%
Accounts Receivable	261,466	212,379	292,589	330,932	296,339	284,370
Other Receivables	3,653	5,072	6,629	4,199	997.68	962.21
Receivables	265,119	217,451	299,218	335,131	297,337	285,333
Inventory	240,720	284,459	363,592	511,107	233,835	305,493
Prepaid Expenses	4,429	2,360	2,878	2,264	2,279	2,116
Other Current Assets	67,327	52,822	59,834	27,110	4,795	8,351
Total Current Assets	1,060,741	871,638	957,649	1,115,071	787,112	795,560
Property, Plant & Equipment	77,140	79,260	85,463	97,361	102,286	111,174
Long-Term Investments	-	-	-	-	-	4,700
Other Intangible Assets	-	-	-	79.4	166.01	252.63
Long-Term Deferred Tax Assets	1,083	536.59	598.38	504.71	355.77	426.58
Other Long-Term Assets	4,216	3,909	3,887	2,920	2,273	1,893
Total Assets	1,143,180	955,343	1,047,598	1,215,935	892,193	914,006
Accounts Payable	17,102	31,149	9,192	90,218	18,496	38,704
Accrued Expenses	14,430	14,474	13,136	10,761	12,492	10,845
Short-Term Debt	513,400	406,083	489,623	587,056	344,230	374,211
Current Income Taxes Payable	3,784	3,216	1,145	3,189	2,951	4,123
Other Current Liabilities	68,402	20,686	42,641	35,481	36,258	7,028
Total Current Liabilities	617,118	475,608	555,737	726,704	414,427	434,910
Total Liabilities	617,118	475,608	555,737	726,704	414,427	434,910
Common Stock	306,899	306,899	306,899	306,899	306,899	306,899
Retained Earnings	219,435	173,108	185,234	182,604	171,140	172,470
Treasury Stock	-272.84	-272.84	-272.84	-272.84	-272.84	-272.84
Shareholders' Equity	526,062	479,735	491,861	489,231	477,766	479,096
Total Liabilities & Equity	1,143,180	955,343	1,047,598	1,215,935	892,193	914,006
Total Debt	513,400	406,083	489,623	587,056	344,230	374,211
Net Cash (Debt)	-30,253	-91,539	-257,496	-347,597	-95,364	-179,943
Net Cash Per Share	-986.06	-2983.61	-8392.79	-11329.54	-3108.30	-5865.05
Filing Date Shares Outstanding	30.68	30.68	30.68	30.68	30.68	30.68
Total Common Shares Outstanding	30.68	30.68	30.68	30.68	30.68	30.68
Working Capital	443,623	396,030	401,912	388,367	372,685	360,650
Book Value Per Share	17146.42	15636.44	16031.66	15945.95	15572.27	15615.61
Tangible Book Value	526,062	479,735	491,861	489,152	477,600	478,843
Tangible Book Value Per Share	17146.42	15636.44	16031.66	15943.36	15566.86	15607.38
Buildings	154,956	152,176	151,776	151,226	150,901	146,206
Machinery	365,402	354,649	353,378	349,499	346,544	340,885
Construction In Progress	3,106	4,230	300	3,298	7.16	5,634

Source: S&P Capital IQ. Standard template. Financial Sources.