Thanh Thai Group JSC (HNX:KKC)
Vietnam
· Delayed Price · Currency is VND 7,500.00
0.00 (0.00%)
At close: Feb 27, 2026
Thanh Thai Group 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 | 477.45 | 822.59 | 307.44 | 3,217 | 499.84 | Upgrade
|
| Short-Term Investments | 110,145 | - | - | - | 143,796 | Upgrade
|
| Cash & Short-Term Investments | 110,623 | 822.59 | 307.44 | 3,217 | 144,296 | Upgrade
|
| Cash Growth | 13348.08% | 167.56% | -90.44% | -97.77% | 475.08% | Upgrade
|
| Accounts Receivable | 36.1 | 13,848 | 18,474 | 26,058 | 12,776 | Upgrade
|
| Other Receivables | 1,184 | 1,827 | 2,932 | 1,641 | 8,614 | Upgrade
|
| Receivables | 1,220 | 59,660 | 21,406 | 27,699 | 21,390 | Upgrade
|
| Inventory | - | 12,067 | 27,024 | 30,219 | 52,101 | Upgrade
|
| Prepaid Expenses | - | - | 35.69 | 44.7 | 121.78 | Upgrade
|
| Other Current Assets | 126.06 | 1,626 | 600.42 | 1,345 | 45,608 | Upgrade
|
| Total Current Assets | 111,969 | 74,176 | 49,373 | 62,525 | 263,516 | Upgrade
|
| Property, Plant & Equipment | 2,403 | 3,106 | 3,854 | 4,612 | 4,341 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4,000 | Upgrade
|
| Other Intangible Assets | - | - | - | 1,276 | 1,398 | Upgrade
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| Long-Term Accounts Receivable | - | - | 15,300 | - | - | Upgrade
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| Other Long-Term Assets | 908.16 | 1,044 | 1,336 | 540.65 | 943.14 | Upgrade
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| Total Assets | 115,281 | 78,325 | 69,864 | 68,953 | 274,199 | Upgrade
|
| Accounts Payable | 1,202 | 16,870 | 7,440 | 4,217 | 268.75 | Upgrade
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| Accrued Expenses | 1,524 | 1,729 | 364.07 | 574.83 | 1,238 | Upgrade
|
| Short-Term Debt | 56,529 | 11,722 | 20,300 | 22,666 | 169,492 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 347.41 | Upgrade
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| Other Current Liabilities | 57.89 | 110.99 | 205.77 | 583.01 | 29,329 | Upgrade
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| Total Current Liabilities | 59,313 | 30,431 | 28,310 | 28,041 | 200,675 | Upgrade
|
| Other Long-Term Liabilities | 750 | 750 | - | - | - | Upgrade
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| Total Liabilities | 60,063 | 31,181 | 28,310 | 28,041 | 200,675 | Upgrade
|
| Common Stock | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | Upgrade
|
| Retained Earnings | 717.31 | -7,356 | -12,947 | -13,588 | 24,099 | Upgrade
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| Treasury Stock | -2.82 | -2.82 | -2.82 | -2.82 | -7,775 | Upgrade
|
| Comprehensive Income & Other | 2,503 | 2,503 | 2,503 | 2,503 | 5,200 | Upgrade
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| Shareholders' Equity | 55,218 | 47,144 | 41,553 | 40,912 | 73,524 | Upgrade
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| Total Liabilities & Equity | 115,281 | 78,325 | 69,864 | 68,953 | 274,199 | Upgrade
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| Total Debt | 56,529 | 11,722 | 20,300 | 22,666 | 169,492 | Upgrade
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| Net Cash (Debt) | 54,094 | -10,899 | -19,993 | -19,449 | -25,196 | Upgrade
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| Net Cash Per Share | 10405.15 | -2096.11 | -3844.86 | -3738.40 | -5365.44 | Upgrade
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| Filing Date Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 4.7 | Upgrade
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| Total Common Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 4.7 | Upgrade
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| Working Capital | 52,656 | 43,744 | 21,063 | 34,484 | 62,842 | Upgrade
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| Book Value Per Share | 10619.15 | 9063.73 | 7993.46 | 7864.15 | 15656.74 | Upgrade
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| Tangible Book Value | 55,218 | 47,144 | 41,553 | 39,637 | 72,126 | Upgrade
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| Tangible Book Value Per Share | 10619.15 | 9063.73 | 7993.46 | 7618.97 | 15359.05 | Upgrade
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| Buildings | 16,054 | 16,054 | 16,054 | - | - | Upgrade
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| Machinery | 11,916 | 11,713 | 11,713 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.