Overview
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Dang Thi Thanh Ha
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Other Financial Investment Activities
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Offices of Real Estate Agents and Brokers
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Other Food Manufacturing
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Petroleum and Petroleum Products Merchant Wholesalers
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Freight Transportation Arrangement
See All Industries , Support Activities for Rail Transportation , Warehousing and Storage , Real estate investors, except property operators , Holding companies, nec , Real estate agents and managers , Roasted coffee , Petroleum products, nec , Freight forwarding , Cargo loading and unloading services , Customs clearance of freight General warehousing and storage
See Fewer Industries
See All Industries , Support Activities for Rail Transportation , Warehousing and Storage , Real estate investors, except property operators , Holding companies, nec , Real estate agents and managers , Roasted coffee , Petroleum products, nec , Freight forwarding , Cargo loading and unloading services , Customs clearance of freight General warehousing and storage
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$352.39 million
Actual
-10.79%
76.01%
$15.58 million
DEC
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Hanoi:TID
Contacts
Get in Touch with 6 Principals*
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Dang Thi Thanh HaChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$352.39 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$10 | $60 |
| Net Investing Cash | -$8 | -$11 | -$39 |
| Net Financing Cash | $19 | -$1 | -$7 |
| Net Change in Cash | $5 | -$22 | $14 |
| Cash at Beginning of Period | $19 | $42 | $27 |
| Cash at End of Period | $25 | $19 | $42 |
| Capital Expenditure | -$11 | -$26 | -$28 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $19 | $42 |
| Accounts Receivable | $47 | $20 | $21 |
| Inventories | $14 | $11 | $21 |
| Other Current Assets | $65 | $66 | $35 |
| Asset Summary | |||
| Total Current Assets | $151 | $116 | $119 |
| Tangible Fixed Assets | $390 | $384 | $372 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $15,577,311 | $14,632,268 | $14,281,261 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $7 | $5 |
| Short-Term Debt | $72 | $50 | $54 |
| Other Current Liabilities | $45 | $39 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $96 | $89 |
| Long-Term Debt | $114 | $111 | $116 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $471 | $435 | $430 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $82 | $82 | $82 |
| Retained Earnings | $9 | $6 | $12 |
| Equity Summary | |||
| Total Equity | $92 | $87 | $92 |
| Shares Outstanding | 200,000,000 | 200,000,000 | 200,000,000 |