Transportation and Trading Services JSC (HNX:TJC)
Vietnam
· Delayed Price · Currency is VND 17,900
+1,597 (9.80%)
At close: Apr 28, 2026
HNX:TJC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 34,184 | 2,286 | 2,664 | 17,142 | 53,759 | 7,851 | Upgrade
|
| Short-Term Investments | 96,600 | 126,900 | 121,200 | 65,100 | 60,200 | 57,200 | Upgrade
|
| Cash & Short-Term Investments | 130,784 | 129,186 | 123,864 | 82,242 | 113,959 | 65,051 | Upgrade
|
| Cash Growth | 4.74% | 4.30% | 50.61% | -27.83% | 75.18% | 108.65% | Upgrade
|
| Accounts Receivable | 48.41 | 40.69 | 46.37 | 59,438 | 2,805 | 2,669 | Upgrade
|
| Other Receivables | 2,283 | 2,232 | 1,960 | 978.85 | 1,376 | 1,655 | Upgrade
|
| Receivables | 2,331 | 2,272 | 2,007 | 60,417 | 4,181 | 4,324 | Upgrade
|
| Inventory | 83.46 | 83.46 | 83.46 | 137.02 | 6,051 | 5,221 | Upgrade
|
| Prepaid Expenses | - | - | - | 365.93 | 1,336 | 602.48 | Upgrade
|
| Other Current Assets | 10,535 | 10,635 | 10,943 | 11,862 | 16,630 | 8,050 | Upgrade
|
| Total Current Assets | 143,734 | 142,177 | 136,897 | 155,024 | 142,157 | 83,249 | Upgrade
|
| Property, Plant & Equipment | 3,819 | 3,839 | 3,919 | 34,453 | 24,060 | 46,144 | Upgrade
|
| Other Intangible Assets | 7,255 | 7,255 | 7,255 | 7,255 | 7,273 | 7,291 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 498.08 | - | Upgrade
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| Other Long-Term Assets | 28,702 | 29,116 | 30,197 | 778.31 | 94.32 | 402.48 | Upgrade
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| Total Assets | 183,655 | 182,387 | 178,268 | 197,511 | 174,082 | 137,086 | Upgrade
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| Accounts Payable | 342.88 | 342.88 | 520.53 | 4,983 | 7,395 | 9,020 | Upgrade
|
| Accrued Expenses | 400.43 | 526.94 | 724.56 | 1,517 | 4,898 | 5,959 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4,773 | Upgrade
|
| Current Income Taxes Payable | 366.37 | 366.59 | 188.73 | 9,534 | 9,189 | 168.19 | Upgrade
|
| Current Unearned Revenue | 112.91 | 188.18 | 188.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 112.84 | 103.89 | 98.16 | 124.1 | 104.52 | 4,400 | Upgrade
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| Total Current Liabilities | 1,335 | 1,528 | 1,720 | 16,159 | 21,588 | 24,320 | Upgrade
|
| Other Long-Term Liabilities | 823.37 | 780.89 | 780.89 | - | - | - | Upgrade
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| Total Liabilities | 2,159 | 2,309 | 2,501 | 16,159 | 21,588 | 24,320 | Upgrade
|
| Common Stock | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | Upgrade
|
| Additional Paid-In Capital | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | Upgrade
|
| Retained Earnings | 90,488 | 89,070 | 84,759 | 90,344 | 61,486 | 21,758 | Upgrade
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| Shareholders' Equity | 181,496 | 180,078 | 175,767 | 181,352 | 152,494 | 112,766 | Upgrade
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| Total Liabilities & Equity | 183,655 | 182,387 | 178,268 | 197,511 | 174,082 | 137,086 | Upgrade
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| Total Debt | - | - | - | - | - | 4,773 | Upgrade
|
| Net Cash (Debt) | 130,784 | 129,186 | 123,864 | 82,242 | 113,959 | 60,278 | Upgrade
|
| Net Cash Growth | 4.74% | 4.30% | 50.61% | -27.83% | 89.05% | 93.34% | Upgrade
|
| Net Cash Per Share | 15201.03 | 15021.67 | 14402.76 | 9563.02 | 12454.97 | 6590.07 | Upgrade
|
| Filing Date Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 9.15 | 8.6 | Upgrade
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| Total Common Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 9.15 | 8.6 | Upgrade
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| Working Capital | 142,399 | 140,649 | 135,177 | 138,865 | 120,569 | 58,929 | Upgrade
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| Book Value Per Share | 21104.18 | 20939.27 | 20438.02 | 21087.47 | 16667.17 | 13112.38 | Upgrade
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| Tangible Book Value | 174,241 | 172,822 | 168,512 | 174,097 | 145,221 | 105,475 | Upgrade
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| Tangible Book Value Per Share | 20260.54 | 20095.63 | 19594.38 | 20243.83 | 15872.24 | 12264.54 | Upgrade
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| Buildings | - | 3,999 | 3,999 | - | - | - | Upgrade
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| Machinery | - | 1,426 | 1,426 | 7,626 | - | - | Upgrade
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| Construction In Progress | - | - | - | 30,122 | 1,649 | 978.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.