Thaiholdings JSC (HNX:THD)
Vietnam
· Delayed Price · Currency is VND 30,600
-200 (-0.65%)
At close: Mar 9, 2026
Thaiholdings JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 19,183 | 68,291 | 70,560 | 79,204 | 271,690 | Upgrade
|
| Short-Term Investments | - | - | - | 6,102 | 6,103 | Upgrade
|
| Cash & Short-Term Investments | 19,183 | 68,291 | 70,560 | 85,305 | 277,792 | Upgrade
|
| Cash Growth | -71.91% | -3.22% | -17.29% | -69.29% | 835.55% | Upgrade
|
| Accounts Receivable | 91,117 | 127,520 | 127,096 | 1,677,351 | 1,939,175 | Upgrade
|
| Other Receivables | 64,733 | 1,504,051 | 121,474 | 413,715 | 325.92 | Upgrade
|
| Receivables | 1,718,850 | 1,631,571 | 248,571 | 2,091,066 | 1,939,501 | Upgrade
|
| Inventory | - | - | - | 43,172 | 95,543 | Upgrade
|
| Prepaid Expenses | 5,090 | 5,835 | 6,900 | 13,365 | 399.68 | Upgrade
|
| Other Current Assets | 5,868 | 8,095 | 10,348 | 28,461 | 73,205 | Upgrade
|
| Total Current Assets | 1,748,991 | 1,713,791 | 336,379 | 2,261,369 | 2,386,441 | Upgrade
|
| Property, Plant & Equipment | 18,634 | 18,125 | 18,973 | 267,023 | 1,286,728 | Upgrade
|
| Long-Term Investments | 2,590,508 | 2,532,739 | 3,772,311 | 1,788,968 | 839,821 | Upgrade
|
| Goodwill | - | - | - | 1,589,394 | 1,907,332 | Upgrade
|
| Other Intangible Assets | 23.97 | 28.99 | 34.02 | 8,232 | 8,237 | Upgrade
|
| Other Long-Term Assets | 184,524 | 194,978 | 212,689 | 2,369,147 | 4,101,018 | Upgrade
|
| Total Assets | 4,542,681 | 4,459,662 | 4,340,385 | 8,284,133 | 10,541,225 | Upgrade
|
| Accounts Payable | 74,491 | 100,779 | 53,801 | 630,808 | 634,032 | Upgrade
|
| Accrued Expenses | 8,473 | 6,488 | 10,042 | 14,129 | 73,658 | Upgrade
|
| Short-Term Debt | - | - | - | 885,311 | 1,664,005 | Upgrade
|
| Current Income Taxes Payable | 25,824 | 21,501 | 26,274 | 162,854 | 45,389 | Upgrade
|
| Current Unearned Revenue | 8,098 | 7,624 | 8,738 | 83,597 | 148,313 | Upgrade
|
| Other Current Liabilities | 669.33 | 1,723 | 2,103 | 205,786 | 1,020,605 | Upgrade
|
| Total Current Liabilities | 117,556 | 138,117 | 100,959 | 1,982,485 | 3,586,002 | Upgrade
|
| Long-Term Debt | - | - | - | - | 632,475 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 40,134 | 135,673 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 299,050 | 497,472 | Upgrade
|
| Other Long-Term Liabilities | 10,054 | 7,972 | 9,126 | 14,187 | 17,831 | Upgrade
|
| Total Liabilities | 127,610 | 146,088 | 110,085 | 2,335,856 | 4,869,454 | Upgrade
|
| Common Stock | 3,850,000 | 3,850,000 | 3,850,000 | 3,500,000 | 3,500,000 | Upgrade
|
| Retained Earnings | 565,319 | 463,822 | 380,549 | 1,543,175 | 1,292,832 | Upgrade
|
| Comprehensive Income & Other | -248.5 | -248.5 | -248.5 | -248.5 | -248.5 | Upgrade
|
| Total Common Equity | 4,415,070 | 4,313,573 | 4,230,300 | 5,042,926 | 4,792,584 | Upgrade
|
| Minority Interest | - | - | - | 905,351 | 879,188 | Upgrade
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| Shareholders' Equity | 4,415,070 | 4,313,573 | 4,230,300 | 5,948,277 | 5,671,772 | Upgrade
|
| Total Liabilities & Equity | 4,542,681 | 4,459,662 | 4,340,385 | 8,284,133 | 10,541,225 | Upgrade
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| Total Debt | - | - | - | 885,311 | 2,296,480 | Upgrade
|
| Net Cash (Debt) | 19,183 | 68,291 | 70,560 | -800,006 | -2,018,688 | Upgrade
|
| Net Cash Growth | -71.91% | -3.22% | - | - | - | Upgrade
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| Net Cash Per Share | 49.83 | 177.38 | 183.27 | -2077.94 | -5484.89 | Upgrade
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| Filing Date Shares Outstanding | 385 | 385 | 385 | 385 | 385 | Upgrade
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| Total Common Shares Outstanding | 385 | 385 | 385 | 385 | 385 | Upgrade
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| Working Capital | 1,631,435 | 1,575,675 | 235,420 | 278,884 | -1,199,561 | Upgrade
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| Book Value Per Share | 11467.72 | 11204.09 | 10987.79 | 13098.51 | 12448.27 | Upgrade
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| Tangible Book Value | 4,415,046 | 4,313,544 | 4,230,266 | 3,445,300 | 2,877,014 | Upgrade
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| Tangible Book Value Per Share | 11467.65 | 11204.01 | 10987.71 | 8948.83 | 7472.76 | Upgrade
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| Buildings | 272.73 | 272.73 | 272.73 | 104,627 | 951,245 | Upgrade
|
| Machinery | 149.13 | 149.13 | 4,598 | 176,591 | 493,092 | Upgrade
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| Construction In Progress | 18,459 | 17,917 | 17,139 | 242,912 | 279,095 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.