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Song Da Thanh Hoa JSC (THS)

Hanoi

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11,800.0 +0.0 +0.00%

17/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 9,900.0 / 11,800.0
Day's Range: 11,800.0 - 11,800.0

Type: Equity

Market: Vietnam

ISIN: VN000000THS1

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THS Balance Sheet

Featured here, the Balance Sheet for Song Da Thanh Hoa JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

68067.26

49803.19

39360.81

58402.95

Cash and Short Term Investments	2216.69	4198.29	3790.81	5894
Cash	2216.69	4198.29	3790.81	5894
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	11165.78	12173.25	9118.37	12371.46
Accounts Receivables - Trade, Net	5209.59	5270.57	4821.57	6848.69
Total Inventory	47921.05	32874.45	25532.92	38803.28
Prepaid Expenses	6763.73	557.2	918.71	1334.21
Other Current Assets, Total	-	-	-	-

Total Assets

91602.69

74000.94

63708.35

83392.42

Property/Plant/Equipment, Total - Net	12021.69	12505.83	12479.99	12949.34
Property/Plant/Equipment, Total - Gross	26600.8	26600.8	26093.52	26350.69
Accumulated Depreciation, Total	-14579.11	-14094.97	-13613.53	-13401.35
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	11447.34	11599.5	11751.67	11903.83
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	66.4	92.41	115.88	136.29
Other Assets, Total	-	-	-	-

Total Current Liabilities

54490.21

34362.68

25615.36

45982.52

Accounts Payable	19646.74	16317.25	16331.94	27872.18
Payable/Accrued	-	-	-	-
Accrued Expenses	336.92	1032.73	745.28	911.53
Notes Payable/Short Term Debt	26324.86	15562.53	3840.18	14813.05
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8181.68	1450.18	4697.97	2385.76

Total Liabilities

54490.21

34362.68

25615.36

45982.52

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

37112.48

39638.26

38092.98

37409.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30000	30000	30000	30000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	351.32	3777.1	2231.83	1548.73
Treasury Stock - Common	-2162.02	-2162.02	-2162.02	-2162.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8923.18	8023.18	8023.18	8023.18

Total Liabilities & Shareholders' Equity

91602.69

74000.94

63708.35

83392.42

Total Common Shares Outstanding

2.7

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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