Tasco JSC (HNX:HUT)
Vietnam
· Delayed Price · Currency is VND 15,900
-100 (-0.63%)
At close: Apr 29, 2026
Tasco 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,843,287 | 2,876,159 | 1,701,724 | 953,430 | 641,554 | Upgrade
|
| Short-Term Investments | 1,682,857 | 556,511 | 345,970 | 190,210 | 73,390 | Upgrade
|
| Trading Asset Securities | 42,092 | 11,105 | 12,519 | 360,455 | - | Upgrade
|
| Cash & Short-Term Investments | 6,568,236 | 3,443,774 | 2,060,212 | 1,504,095 | 714,943 | Upgrade
|
| Cash Growth | 90.73% | 67.16% | 36.97% | 110.38% | 168.53% | Upgrade
|
| Accounts Receivable | 3,630,113 | 1,462,392 | 1,247,793 | 305,835 | 340,796 | Upgrade
|
| Other Receivables | 7,428,843 | 3,292,910 | 3,347,245 | 1,089,055 | 898,573 | Upgrade
|
| Receivables | 12,422,807 | 4,785,101 | 5,136,442 | 1,410,189 | 1,272,719 | Upgrade
|
| Inventory | 5,935,906 | 3,177,373 | 2,487,165 | 98,279 | 78,003 | Upgrade
|
| Prepaid Expenses | 154,925 | 48,589 | 45,893 | 4,619 | 1,023 | Upgrade
|
| Other Current Assets | 2,777,216 | 849,528 | 570,342 | 122,626 | 134,155 | Upgrade
|
| Total Current Assets | 27,859,090 | 12,304,365 | 10,300,054 | 3,139,808 | 2,200,843 | Upgrade
|
| Property, Plant & Equipment | 14,643,902 | 8,114,021 | 8,299,520 | 5,988,715 | 6,250,587 | Upgrade
|
| Long-Term Investments | 1,217,476 | 998,620 | 1,075,610 | 361,059 | 352,909 | Upgrade
|
| Goodwill | 2,385,943 | 2,148,533 | 2,414,733 | 97,187 | - | Upgrade
|
| Other Intangible Assets | 901,843 | 844,038 | 757,999 | 146,258 | 162,366 | Upgrade
|
| Long-Term Deferred Tax Assets | 85,576 | 29,578 | 46,321 | - | - | Upgrade
|
| Other Long-Term Assets | 5,137,410 | 4,548,158 | 3,854,762 | 1,899,345 | 1,758,791 | Upgrade
|
| Total Assets | 52,231,240 | 28,987,313 | 26,748,999 | 11,632,372 | 10,725,496 | Upgrade
|
| Accounts Payable | 2,471,185 | 1,216,420 | 1,721,674 | 1,223,472 | 417,292 | Upgrade
|
| Accrued Expenses | 1,125,495 | 578,071 | 328,684 | 63,674 | 93,841 | Upgrade
|
| Short-Term Debt | 8,500,611 | 3,559,193 | 2,921,751 | 3,304 | 101,731 | Upgrade
|
| Current Portion of Long-Term Debt | 1,193,798 | 515,232 | 398,304 | 277,021 | 207,755 | Upgrade
|
| Current Income Taxes Payable | 480,676 | 179,844 | 87,704 | 101,728 | 17,441 | Upgrade
|
| Current Unearned Revenue | 882,004 | 408,802 | 23,335 | 1,101 | - | Upgrade
|
| Other Current Liabilities | 2,961,240 | 2,418,129 | 2,721,655 | 538,282 | 426,179 | Upgrade
|
| Total Current Liabilities | 17,615,008 | 8,875,691 | 8,203,107 | 2,208,583 | 1,264,240 | Upgrade
|
| Long-Term Debt | 12,227,303 | 6,141,452 | 4,903,655 | 4,553,817 | 4,928,983 | Upgrade
|
| Long-Term Unearned Revenue | 41,665 | 47,699 | 56,401 | 596.27 | 967.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 604,624 | 578,052 | 589,999 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3,800,326 | 1,793,552 | 1,682,536 | 995,908 | 813,677 | Upgrade
|
| Total Liabilities | 34,288,926 | 17,436,447 | 15,435,698 | 7,758,905 | 7,007,867 | Upgrade
|
| Common Stock | 10,682,856 | 8,925,120 | 8,925,120 | 3,486,320 | 3,486,320 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 84,146 | 84,542 | Upgrade
|
| Retained Earnings | 709,557 | 452,709 | 364,914 | 317,729 | 177,926 | Upgrade
|
| Comprehensive Income & Other | -623,137 | -782,557 | -790,283 | - | - | Upgrade
|
| Total Common Equity | 10,769,276 | 8,595,272 | 8,499,751 | 3,888,195 | 3,748,787 | Upgrade
|
| Minority Interest | 7,173,038 | 2,955,594 | 2,813,550 | -14,728 | -31,158 | Upgrade
|
| Shareholders' Equity | 17,942,314 | 11,550,866 | 11,313,301 | 3,873,467 | 3,717,629 | Upgrade
|
| Total Liabilities & Equity | 52,231,240 | 28,987,313 | 26,748,999 | 11,632,372 | 10,725,496 | Upgrade
|
| Total Debt | 21,921,711 | 10,215,878 | 8,223,710 | 4,834,142 | 5,238,469 | Upgrade
|
| Net Cash (Debt) | -15,353,475 | -6,772,104 | -6,163,498 | -3,330,047 | -4,523,526 | Upgrade
|
| Net Cash Per Share | -16107.47 | -6323.07 | -9687.96 | -3301.25 | -16635.52 | Upgrade
|
| Filing Date Shares Outstanding | 1,068 | 892.51 | 892.51 | 348.63 | 348.63 | Upgrade
|
| Total Common Shares Outstanding | 1,068 | 892.51 | 892.51 | 348.63 | 348.63 | Upgrade
|
| Working Capital | 10,244,082 | 3,428,674 | 2,096,947 | 931,225 | 936,602 | Upgrade
|
| Book Value Per Share | 10080.90 | 9630.43 | 9523.40 | 11152.72 | 10752.85 | Upgrade
|
| Tangible Book Value | 7,481,490 | 5,602,701 | 5,327,019 | 3,644,750 | 3,586,421 | Upgrade
|
| Tangible Book Value Per Share | 7003.27 | 6277.45 | 5968.57 | 10454.44 | 10287.13 | Upgrade
|
| Buildings | 3,323,644 | 1,287,553 | 1,060,003 | 1,788 | 24,048 | Upgrade
|
| Machinery | 9,862,080 | 806,143 | 617,719 | 34,793 | 165,039 | Upgrade
|
| Construction In Progress | 2,454,366 | 1,862,500 | 1,879,563 | 315,891 | 368,423 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.