Tung Kuang Industrial JSC (HNX:TKU)
Vietnam
· Delayed Price · Currency is VND 12,400
+600 (5.08%)
At close: Apr 29, 2026
Tung Kuang Industrial JSC 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 | 283,545 | 234,318 | 323,733 | 19,914 | 41,544 | 105,930 | Upgrade
|
| Short-Term Investments | - | 13,300 | - | - | 1,337 | 98,000 | Upgrade
|
| Cash & Short-Term Investments | 283,545 | 247,618 | 323,733 | 19,914 | 42,881 | 203,930 | Upgrade
|
| Cash Growth | -4.06% | -23.51% | 1525.69% | -53.56% | -78.97% | 2.77% | Upgrade
|
| Accounts Receivable | 51,341 | 63,797 | 68,498 | 19,845 | 78,201 | 35,583 | Upgrade
|
| Other Receivables | 21,316 | 2,291 | 3,400 | 1,330 | 1,940 | 42,519 | Upgrade
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| Receivables | 72,657 | 66,088 | 71,899 | 21,175 | 80,141 | 78,102 | Upgrade
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| Inventory | 223,316 | 300,307 | 388,016 | 423,208 | 580,054 | 499,032 | Upgrade
|
| Prepaid Expenses | 3,027 | 3,078 | 902.94 | 1,275 | 3,189 | 5,556 | Upgrade
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| Other Current Assets | 4,635 | 3,275 | 3,278 | 20,908 | 99,105 | 178,216 | Upgrade
|
| Total Current Assets | 587,180 | 620,366 | 787,828 | 486,480 | 805,371 | 964,837 | Upgrade
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| Property, Plant & Equipment | 184,071 | 189,461 | 211,640 | 234,031 | 331,589 | 316,126 | Upgrade
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| Long-Term Investments | 15,736 | 14,911 | - | - | - | - | Upgrade
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| Other Intangible Assets | 29.8 | 40.97 | 85.67 | 130.36 | 175.06 | 219.76 | Upgrade
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| Other Long-Term Assets | 73,937 | 72,081 | 77,501 | 78,645 | 13,954 | 13,446 | Upgrade
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| Total Assets | 860,954 | 896,860 | 1,077,055 | 799,286 | 1,151,088 | 1,294,628 | Upgrade
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| Accounts Payable | 16,844 | 17,684 | 69,591 | 32,274 | 55,111 | 88,743 | Upgrade
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| Accrued Expenses | 31,847 | 33,528 | 33,558 | 34,399 | 31,569 | 30,754 | Upgrade
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| Short-Term Debt | 207,284 | 244,140 | 363,687 | 179,540 | 419,618 | 406,906 | Upgrade
|
| Current Income Taxes Payable | - | 9,552 | 8,825 | 174.91 | 1,986 | 2,541 | Upgrade
|
| Other Current Liabilities | 39,542 | 34,733 | 50,752 | 54,876 | 64,112 | 187,239 | Upgrade
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| Total Current Liabilities | 295,517 | 339,637 | 526,414 | 301,265 | 572,396 | 716,184 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 26,725 | Upgrade
|
| Other Long-Term Liabilities | 5,026 | 5,026 | 5,026 | 5,026 | 5,026 | 4,392 | Upgrade
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| Total Liabilities | 300,543 | 344,664 | 531,440 | 306,291 | 577,423 | 747,301 | Upgrade
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| Common Stock | 468,814 | 468,814 | 468,814 | 468,814 | 426,197 | 387,454 | Upgrade
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| Retained Earnings | 66,791 | 58,576 | 54,627 | 2,007 | 128,657 | 142,611 | Upgrade
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| Comprehensive Income & Other | 24,806 | 24,806 | 22,175 | 22,175 | 18,811 | 17,262 | Upgrade
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| Shareholders' Equity | 560,410 | 552,196 | 545,615 | 492,995 | 573,666 | 547,327 | Upgrade
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| Total Liabilities & Equity | 860,954 | 896,860 | 1,077,055 | 799,286 | 1,151,088 | 1,294,628 | Upgrade
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| Total Debt | 207,284 | 244,140 | 363,687 | 179,540 | 419,618 | 433,631 | Upgrade
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| Net Cash (Debt) | 76,261 | 3,477 | -39,954 | -159,626 | -376,737 | -229,701 | Upgrade
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| Net Cash Per Share | 1625.97 | 74.17 | -852.24 | -3404.90 | -8803.48 | -4899.13 | Upgrade
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| Filing Date Shares Outstanding | 46.96 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | Upgrade
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| Total Common Shares Outstanding | 46.96 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | Upgrade
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| Working Capital | 291,663 | 280,728 | 261,415 | 185,215 | 232,975 | 248,653 | Upgrade
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| Book Value Per Share | 11934.25 | 11778.57 | 11638.20 | 10515.80 | 12236.46 | 11674.58 | Upgrade
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| Tangible Book Value | 560,380 | 552,155 | 545,530 | 492,865 | 573,491 | 547,107 | Upgrade
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| Tangible Book Value Per Share | 11933.61 | 11777.70 | 11636.38 | 10513.02 | 12232.72 | 11669.89 | Upgrade
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| Buildings | - | 171,243 | 171,243 | 170,975 | - | - | Upgrade
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| Machinery | - | 420,967 | 421,451 | 421,498 | - | - | Upgrade
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| Construction In Progress | 197.93 | 197.93 | 329.88 | 486.09 | 329.88 | 40,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.