Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam
· Delayed Price · Currency is VND 17,150
-1,250 (-6.79%)
At close: Mar 9, 2026
HOSE:TYA 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 242,957 | 122,873 | 48,133 | 89,647 | 98,731 | Upgrade
|
| Short-Term Investments | 366,885 | 419,515 | 267,612 | 142,480 | 140,728 | Upgrade
|
| Cash & Short-Term Investments | 609,842 | 542,387 | 315,745 | 232,127 | 239,459 | Upgrade
|
| Cash Growth | 12.44% | 71.78% | 36.02% | -3.06% | -3.78% | Upgrade
|
| Accounts Receivable | 391,416 | 279,648 | 212,379 | 292,589 | 330,932 | Upgrade
|
| Other Receivables | 7,778 | 5,819 | 5,072 | 6,629 | 4,199 | Upgrade
|
| Receivables | 399,193 | 285,467 | 217,451 | 299,218 | 335,131 | Upgrade
|
| Inventory | 454,335 | 281,461 | 284,459 | 363,592 | 511,107 | Upgrade
|
| Prepaid Expenses | 2,777 | 3,067 | 2,360 | 2,878 | 2,264 | Upgrade
|
| Other Current Assets | 95,937 | 30,954 | 51,622 | 59,834 | 27,110 | Upgrade
|
| Total Current Assets | 1,562,083 | 1,143,337 | 871,638 | 957,649 | 1,115,071 | Upgrade
|
| Property, Plant & Equipment | 73,596 | 76,096 | 79,260 | 85,463 | 97,361 | Upgrade
|
| Other Intangible Assets | 113.77 | - | - | - | 79.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 457.04 | 513.57 | 536.59 | 598.38 | 504.71 | Upgrade
|
| Other Long-Term Assets | 4,500 | 5,901 | 3,909 | 3,887 | 2,920 | Upgrade
|
| Total Assets | 1,640,749 | 1,225,847 | 955,343 | 1,047,598 | 1,215,935 | Upgrade
|
| Accounts Payable | 47,011 | 28,543 | 31,149 | 9,192 | 90,218 | Upgrade
|
| Accrued Expenses | 15,184 | 15,406 | 14,474 | 13,136 | 10,761 | Upgrade
|
| Short-Term Debt | 856,985 | 588,504 | 406,083 | 489,623 | 587,056 | Upgrade
|
| Current Income Taxes Payable | 5,766 | 5,064 | 3,216 | 1,145 | 3,189 | Upgrade
|
| Other Current Liabilities | 74,812 | 38,716 | 20,686 | 42,641 | 35,481 | Upgrade
|
| Total Current Liabilities | 999,759 | 676,232 | 475,608 | 555,737 | 726,704 | Upgrade
|
| Total Liabilities | 999,759 | 676,232 | 475,608 | 555,737 | 726,704 | Upgrade
|
| Common Stock | 306,899 | 306,899 | 306,899 | 306,899 | 306,899 | Upgrade
|
| Retained Earnings | 334,364 | 242,988 | 173,108 | 185,234 | 182,604 | Upgrade
|
| Treasury Stock | -272.84 | -272.84 | -272.84 | -272.84 | -272.84 | Upgrade
|
| Shareholders' Equity | 640,991 | 549,615 | 479,735 | 491,861 | 489,231 | Upgrade
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| Total Liabilities & Equity | 1,640,749 | 1,225,847 | 955,343 | 1,047,598 | 1,215,935 | Upgrade
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| Total Debt | 856,985 | 588,504 | 406,083 | 489,623 | 587,056 | Upgrade
|
| Net Cash (Debt) | -247,144 | -46,117 | -90,339 | -257,496 | -347,597 | Upgrade
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| Net Cash Per Share | -8055.38 | -1503.12 | -2944.50 | -8392.79 | -11329.54 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 562,325 | 467,105 | 396,030 | 401,912 | 388,367 | Upgrade
|
| Book Value Per Share | 20892.39 | 17914.09 | 15636.44 | 16031.66 | 15945.95 | Upgrade
|
| Tangible Book Value | 640,877 | 549,615 | 479,735 | 491,861 | 489,152 | Upgrade
|
| Tangible Book Value Per Share | 20888.68 | 17914.09 | 15636.44 | 16031.66 | 15943.36 | Upgrade
|
| Buildings | 155,609 | 155,219 | 152,176 | 151,776 | 151,226 | Upgrade
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| Machinery | 370,031 | 358,504 | 354,649 | 353,378 | 349,499 | Upgrade
|
| Construction In Progress | 1,446 | 3,092 | 4,230 | 300 | 3,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.