Trang Corporation (HNX:TFC)
Vietnam
· Delayed Price · Currency is VND 55,500
+200 (0.36%)
At close: Dec 5, 2025
Trang Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 157,490 | 213,689 | 42,395 | 49,415 | 24,384 | 36,777 | Upgrade
|
| Short-Term Investments | - | 93,454 | 86,313 | 56,003 | 29,736 | 26,666 | Upgrade
|
| Trading Asset Securities | - | 299.5 | 299.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 157,490 | 307,443 | 129,008 | 105,418 | 54,121 | 63,443 | Upgrade
|
| Cash Growth | - | 138.31% | 22.38% | 94.78% | -14.69% | 11.11% | Upgrade
|
| Accounts Receivable | 348,323 | 182,576 | 214,153 | 225,652 | 227,610 | 156,406 | Upgrade
|
| Other Receivables | 34,947 | 46,068 | 21,879 | 32,740 | 28,424 | 12,179 | Upgrade
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| Receivables | 383,271 | 228,643 | 236,032 | 258,392 | 256,033 | 168,586 | Upgrade
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| Inventory | 169,943 | 155,236 | 123,898 | 89,799 | 68,236 | 76,262 | Upgrade
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| Prepaid Expenses | 2,933 | 2,878 | 2,769 | 1,873 | 2,678 | 3,053 | Upgrade
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| Other Current Assets | 127,046 | 2,250 | 4,136 | 1,206 | 12,618 | 21,662 | Upgrade
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| Total Current Assets | 840,682 | 696,450 | 495,843 | 456,689 | 393,686 | 333,005 | Upgrade
|
| Property, Plant & Equipment | 39,263 | 36,146 | 33,965 | 25,020 | 28,856 | 137,720 | Upgrade
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| Long-Term Investments | 45,606 | 33,544 | 14,229 | 7,862 | 8,421 | - | Upgrade
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| Other Intangible Assets | 211.41 | 253.27 | 78.77 | 2.42 | 8.22 | 92.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,887 | - | - | 29.27 | 29.27 | Upgrade
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| Other Long-Term Assets | 88,125 | 82,089 | 75,591 | 35,951 | 9,635 | 47,800 | Upgrade
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| Total Assets | 1,077,235 | 913,715 | 683,054 | 577,035 | 488,316 | 518,646 | Upgrade
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| Accounts Payable | 123,454 | 112,733 | 65,724 | 67,191 | 44,090 | 38,360 | Upgrade
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| Accrued Expenses | 61,551 | 31,419 | 29,667 | 18,400 | 13,970 | 12,663 | Upgrade
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| Short-Term Debt | 345,296 | 350,205 | 321,507 | 256,770 | 209,831 | 169,151 | Upgrade
|
| Current Portion of Leases | 2,492 | 4,160 | 3,745 | - | - | - | Upgrade
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| Current Income Taxes Payable | 12,995 | 14,122 | 4,234 | 3,424 | 4,396 | 2,836 | Upgrade
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| Other Current Liabilities | 36,933 | 469.31 | 2,042 | 3,150 | 1,069 | 1,749 | Upgrade
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| Total Current Liabilities | 582,720 | 513,109 | 426,918 | 348,935 | 273,356 | 224,758 | Upgrade
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| Long-Term Debt | - | 8,200 | - | 1,090 | 2,185 | 86,377 | Upgrade
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| Long-Term Leases | 2,124 | 2,534 | 4,063 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,250 | 2,250 | 3,676 | 3,753 | 3,506 | 2,250 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 150 | Upgrade
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| Total Liabilities | 587,094 | 526,093 | 434,658 | 353,777 | 279,047 | 313,535 | Upgrade
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| Common Stock | 168,300 | 168,300 | 168,300 | 168,300 | 168,300 | 168,300 | Upgrade
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| Additional Paid-In Capital | 17,174 | 17,174 | 17,174 | 17,174 | 17,174 | 17,174 | Upgrade
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| Retained Earnings | 305,208 | 202,610 | 63,418 | 37,778 | 23,450 | 7,166 | Upgrade
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| Total Common Equity | 490,681 | 388,083 | 248,892 | 223,252 | 208,924 | 192,640 | Upgrade
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| Minority Interest | -540.52 | -461.1 | -495.16 | 6.69 | 345.42 | 12,471 | Upgrade
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| Shareholders' Equity | 490,141 | 387,622 | 248,397 | 223,258 | 209,269 | 205,110 | Upgrade
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| Total Liabilities & Equity | 1,077,235 | 913,715 | 683,054 | 577,035 | 488,316 | 518,646 | Upgrade
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| Total Debt | 349,911 | 365,099 | 329,316 | 257,859 | 212,016 | 255,528 | Upgrade
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| Net Cash (Debt) | -192,421 | -57,656 | -200,308 | -152,441 | -157,895 | -192,086 | Upgrade
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| Net Cash Per Share | -18813.60 | -3425.80 | -11901.82 | -8878.37 | -9182.53 | -11406.84 | Upgrade
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| Filing Date Shares Outstanding | 16.83 | 16.83 | 16.83 | 17 | 16.71 | 16.83 | Upgrade
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| Total Common Shares Outstanding | 16.83 | 16.83 | 16.83 | 17 | 16.71 | 16.83 | Upgrade
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| Working Capital | 257,962 | 183,341 | 68,925 | 107,754 | 120,330 | 108,247 | Upgrade
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| Book Value Per Share | 29155.16 | 23059.02 | 14788.58 | 13131.98 | 12503.45 | 11447.09 | Upgrade
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| Tangible Book Value | 490,470 | 387,830 | 248,813 | 223,249 | 208,915 | 192,548 | Upgrade
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| Tangible Book Value Per Share | 29142.60 | 23043.97 | 14783.90 | 13131.83 | 12502.96 | 11441.61 | Upgrade
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| Buildings | 19,048 | 16,421 | 16,421 | - | - | - | Upgrade
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| Machinery | 80,262 | 78,868 | 73,727 | - | - | - | Upgrade
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| Construction In Progress | 391.53 | - | 40.98 | 496.9 | 18.19 | 15,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.