Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam · Delayed Price · Currency is VND 16,550
+50 (0.30%)
At close: Nov 4, 2026
HOSE:TYA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 92,569 | 115,057 | 122,873 | 48,133 | 89,647 | 98,731 |
Short-Term Investments | 516,665 | 493,545 | 419,515 | 267,612 | 142,480 | 140,728 |
Cash & Short-Term Investments | 609,234 | 608,602 | 542,387 | 315,745 | 232,127 | 239,459 |
Cash Growth | 8.27% | 12.21% | 71.78% | 36.02% | -3.06% | -3.78% |
Accounts Receivable | 584,431 | 349,400 | 279,648 | 212,379 | 292,589 | 330,932 |
Other Receivables | 5,914 | 7,827 | 5,819 | 5,072 | 6,629 | 4,199 |
Receivables | 590,345 | 357,227 | 285,467 | 217,451 | 299,218 | 335,131 |
Inventory | 625,005 | 454,335 | 281,461 | 284,459 | 363,592 | 511,107 |
Prepaid Expenses | 5,649 | 2,777 | 3,067 | 2,360 | 2,878 | 2,264 |
Other Current Assets | 196,312 | 95,627 | 30,954 | 51,622 | 59,834 | 27,110 |
Total Current Assets | 2,026,546 | 1,518,568 | 1,143,337 | 871,638 | 957,649 | 1,115,071 |
Property, Plant & Equipment | 83,077 | 73,596 | 76,096 | 79,260 | 85,463 | 97,361 |
Other Intangible Assets | 94.45 | 113.77 | - | - | - | 79.4 |
Long-Term Deferred Tax Assets | 497.46 | 457.04 | 513.57 | 536.59 | 598.38 | 504.71 |
Other Long-Term Assets | - | 4,500 | 5,901 | 3,909 | 3,887 | 2,920 |
Total Assets | 2,120,256 | 1,597,234 | 1,225,847 | 955,343 | 1,047,598 | 1,215,935 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 84,200 | 47,011 | 28,543 | 31,149 | 9,192 | 90,218 |
Accrued Expenses | 19,254 | 13,684 | 15,406 | 14,474 | 13,136 | 10,761 |
Short-Term Debt | 1,188,966 | 856,985 | 588,504 | 406,083 | 489,623 | 587,056 |
Current Income Taxes Payable | - | 5,766 | 5,064 | 3,216 | 1,145 | 3,189 |
Other Current Liabilities | 156,868 | 32,796 | 38,716 | 20,686 | 42,641 | 35,481 |
Total Current Liabilities | 1,449,289 | 956,243 | 676,232 | 475,608 | 555,737 | 726,704 |
Total Liabilities | 1,449,289 | 956,243 | 676,232 | 475,608 | 555,737 | 726,704 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 306,899 | 306,899 | 306,899 | 306,899 | 306,899 | 306,899 |
Retained Earnings | 364,341 | 334,364 | 242,988 | 173,108 | 185,234 | 182,604 |
Treasury Stock | -272.84 | -272.84 | -272.84 | -272.84 | -272.84 | -272.84 |
Shareholders' Equity | 670,968 | 640,991 | 549,615 | 479,735 | 491,861 | 489,231 |
Total Liabilities & Equity | 2,120,256 | 1,597,234 | 1,225,847 | 955,343 | 1,047,598 | 1,215,935 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,188,966 | 856,985 | 588,504 | 406,083 | 489,623 | 587,056 |
Net Cash (Debt) | -579,732 | -248,384 | -46,117 | -90,339 | -257,496 | -347,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8095.79 | -1503.12 | -2944.50 | -8392.79 | -11329.54 |
Filing Date Shares Outstanding | - | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 |
Total Common Shares Outstanding | - | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 |
Working Capital | 577,257 | 562,325 | 467,105 | 396,030 | 401,912 | 388,367 |
Book Value Per Share | - | 20892.39 | 17914.09 | 15636.44 | 16031.66 | 15945.95 |
Tangible Book Value | 670,873 | 640,877 | 549,615 | 479,735 | 491,861 | 489,152 |
Tangible Book Value Per Share | - | 20888.68 | 17914.09 | 15636.44 | 16031.66 | 15943.36 |
Buildings | - | 155,609 | 155,219 | 152,176 | 151,776 | 151,226 |
Machinery | - | 370,031 | 358,504 | 354,649 | 353,378 | 349,499 |
Construction In Progress | 5,584 | 1,446 | 3,092 | 4,230 | 300 | 3,298 |