Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam
· Delayed Price · Currency is VND 17,250
-250 (-1.43%)
At close: Aug 14, 2025
HOSE:TYA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 214,907 | 122,873 | 48,133 | 89,647 | 98,731 | 133,171 | Upgrade
|
| Short-Term Investments | 628,295 | 419,515 | 267,612 | 142,480 | 140,728 | 115,695 | Upgrade
|
| Cash & Short-Term Investments | 843,202 | 542,387 | 315,745 | 232,127 | 239,459 | 248,866 | Upgrade
|
| Cash Growth | 77.13% | 71.78% | 36.02% | -3.06% | -3.78% | 28.11% | Upgrade
|
| Accounts Receivable | 333,984 | 279,648 | 212,379 | 292,589 | 330,932 | 296,339 | Upgrade
|
| Other Receivables | 19,160 | 5,819 | 5,072 | 6,629 | 4,199 | 997.68 | Upgrade
|
| Receivables | 353,143 | 285,467 | 217,451 | 299,218 | 335,131 | 297,337 | Upgrade
|
| Inventory | 354,520 | 281,461 | 284,459 | 363,592 | 511,107 | 233,835 | Upgrade
|
| Prepaid Expenses | 3,169 | 3,067 | 2,360 | 2,878 | 2,264 | 2,279 | Upgrade
|
| Other Current Assets | 56,645 | 30,954 | 51,622 | 59,834 | 27,110 | 4,795 | Upgrade
|
| Total Current Assets | 1,610,680 | 1,143,337 | 871,638 | 957,649 | 1,115,071 | 787,112 | Upgrade
|
| Property, Plant & Equipment | 73,153 | 76,096 | 79,260 | 85,463 | 97,361 | 102,286 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 79.4 | 166.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 377.01 | 513.57 | 536.59 | 598.38 | 504.71 | 355.77 | Upgrade
|
| Other Long-Term Assets | 5,002 | 5,901 | 3,909 | 3,887 | 2,920 | 2,273 | Upgrade
|
| Total Assets | 1,689,212 | 1,225,847 | 955,343 | 1,047,598 | 1,215,935 | 892,193 | Upgrade
|
| Accounts Payable | 22,825 | 28,543 | 31,149 | 9,192 | 90,218 | 18,496 | Upgrade
|
| Accrued Expenses | 9,722 | 15,406 | 14,474 | 13,136 | 10,761 | 12,492 | Upgrade
|
| Short-Term Debt | 968,770 | 588,504 | 406,083 | 489,623 | 587,056 | 344,230 | Upgrade
|
| Current Income Taxes Payable | 8,927 | 5,064 | 3,216 | 1,145 | 3,189 | 2,951 | Upgrade
|
| Other Current Liabilities | 100,407 | 38,716 | 20,686 | 42,641 | 35,481 | 36,258 | Upgrade
|
| Total Current Liabilities | 1,110,650 | 676,232 | 475,608 | 555,737 | 726,704 | 414,427 | Upgrade
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| Total Liabilities | 1,110,650 | 676,232 | 475,608 | 555,737 | 726,704 | 414,427 | Upgrade
|
| Common Stock | 306,899 | 306,899 | 306,899 | 306,899 | 306,899 | 306,899 | Upgrade
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| Retained Earnings | 271,935 | 242,988 | 173,108 | 185,234 | 182,604 | 171,140 | 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 | 578,562 | 549,615 | 479,735 | 491,861 | 489,231 | 477,766 | Upgrade
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| Total Liabilities & Equity | 1,689,212 | 1,225,847 | 955,343 | 1,047,598 | 1,215,935 | 892,193 | Upgrade
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| Total Debt | 968,770 | 588,504 | 406,083 | 489,623 | 587,056 | 344,230 | Upgrade
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| Net Cash (Debt) | -125,568 | -46,117 | -90,339 | -257,496 | -347,597 | -95,364 | Upgrade
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| Net Cash Per Share | -4092.76 | -1503.12 | -2944.50 | -8392.79 | -11329.54 | -3108.30 | 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 | 500,030 | 467,105 | 396,030 | 401,912 | 388,367 | 372,685 | Upgrade
|
| Book Value Per Share | 18857.59 | 17914.09 | 15636.44 | 16031.66 | 15945.95 | 15572.27 | Upgrade
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| Tangible Book Value | 578,562 | 549,615 | 479,735 | 491,861 | 489,152 | 477,600 | Upgrade
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| Tangible Book Value Per Share | 18857.59 | 17914.09 | 15636.44 | 16031.66 | 15943.36 | 15566.86 | Upgrade
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| Buildings | - | 155,219 | 152,176 | 151,776 | 151,226 | 150,901 | Upgrade
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| Machinery | - | 358,504 | 354,649 | 353,378 | 349,499 | 346,544 | Upgrade
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| Construction In Progress | 421.91 | 3,092 | 4,230 | 300 | 3,298 | 7.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.