Thu Duc Trading and Import-Export JSC (HNX:TMC)
Vietnam
· Delayed Price · Currency is VND 7,900.00
-100.00 (-1.25%)
At close: Dec 5, 2025
HNX:TMC 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76,685 | 47,476 | 34,245 | 52,304 | 18,529 | 12,470 | Upgrade
|
| Short-Term Investments | - | - | - | 788.63 | 1,199 | 2,135 | Upgrade
|
| Trading Asset Securities | 738.02 | 745.36 | 745.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 77,423 | 48,221 | 34,991 | 53,092 | 19,728 | 14,605 | Upgrade
|
| Cash Growth | - | 37.81% | -34.09% | 169.12% | 35.07% | -41.85% | Upgrade
|
| Accounts Receivable | 61,942 | 47,485 | 44,510 | 54,094 | 36,269 | 20,168 | Upgrade
|
| Other Receivables | 23,801 | 27,295 | 21,360 | 19,578 | 6,818 | 4,089 | Upgrade
|
| Receivables | 85,743 | 74,780 | 65,870 | 73,673 | 43,088 | 24,256 | Upgrade
|
| Inventory | 42,793 | 46,477 | 65,799 | 81,950 | 80,739 | 89,108 | Upgrade
|
| Prepaid Expenses | 1,358 | 519.08 | 927.8 | 1,483 | 322.7 | 250.45 | Upgrade
|
| Other Current Assets | 14,282 | 3,007 | 3,415 | 5,054 | 4,548 | 5,317 | Upgrade
|
| Total Current Assets | 221,598 | 173,004 | 171,003 | 215,252 | 148,425 | 133,537 | Upgrade
|
| Property, Plant & Equipment | 41,101 | 39,991 | 42,113 | 48,428 | 63,415 | 64,004 | Upgrade
|
| Long-Term Investments | 4,261 | 4,780 | 6,273 | 6,262 | 6,243 | 6,297 | Upgrade
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| Other Intangible Assets | 74,761 | 76,165 | 78,037 | 79,909 | 106,451 | 108,199 | Upgrade
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| Other Long-Term Assets | 47,600 | 43,255 | 45,644 | 40,837 | 7,128 | 7,837 | Upgrade
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| Total Assets | 389,321 | 337,194 | 343,071 | 390,687 | 331,662 | 319,875 | Upgrade
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| Accounts Payable | 126,383 | 84,263 | 86,684 | 133,485 | 65,122 | 59,331 | Upgrade
|
| Accrued Expenses | 22,864 | 18,118 | 19,076 | 22,311 | 23,669 | 13,053 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 21,000 | Upgrade
|
| Current Income Taxes Payable | 738.54 | 863.64 | 1,000 | 188.74 | 2,078 | 2,100 | Upgrade
|
| Other Current Liabilities | 36,075 | 26,025 | 24,983 | 22,845 | 15,712 | 10,615 | Upgrade
|
| Total Current Liabilities | 186,061 | 129,270 | 131,743 | 178,831 | 106,581 | 106,099 | Upgrade
|
| Long-Term Unearned Revenue | - | 14,015 | 17,018 | 20,021 | 23,024 | 12,477 | Upgrade
|
| Other Long-Term Liabilities | 11,762 | - | 71.35 | 4,828 | 4,828 | 4,828 | Upgrade
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| Total Liabilities | 197,823 | 143,284 | 148,832 | 203,680 | 134,434 | 123,404 | Upgrade
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| Common Stock | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | Upgrade
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| Additional Paid-In Capital | 27,458 | 27,458 | 27,458 | 27,458 | 27,458 | 27,458 | Upgrade
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| Retained Earnings | 40,040 | 11,287 | 11,913 | 4,681 | 45,770 | 45,014 | Upgrade
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| Comprehensive Income & Other | - | 31,165 | 30,868 | 30,868 | - | - | Upgrade
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| Total Common Equity | 191,498 | 193,910 | 194,238 | 187,007 | 197,228 | 196,472 | Upgrade
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| Shareholders' Equity | 191,498 | 193,910 | 194,238 | 187,007 | 197,228 | 196,472 | Upgrade
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| Total Liabilities & Equity | 389,321 | 337,194 | 343,071 | 390,687 | 331,662 | 319,875 | Upgrade
|
| Total Debt | - | - | - | - | - | 21,000 | Upgrade
|
| Net Cash (Debt) | 77,423 | 48,221 | 34,991 | 53,092 | 19,728 | -6,395 | Upgrade
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| Net Cash Growth | - | 37.81% | -34.09% | 169.12% | - | - | Upgrade
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| Net Cash Per Share | 6243.75 | 3888.78 | 2821.84 | 4286.70 | 1114.45 | -351.94 | Upgrade
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| Filing Date Shares Outstanding | 12.4 | 12.4 | 12.4 | 12.31 | 12.4 | 12.4 | Upgrade
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| Total Common Shares Outstanding | 12.4 | 12.4 | 12.4 | 12.31 | 12.4 | 12.4 | Upgrade
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| Working Capital | 35,537 | 43,734 | 39,260 | 36,421 | 41,844 | 27,439 | Upgrade
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| Book Value Per Share | 15443.37 | 15637.90 | 15664.38 | 15188.33 | 15905.49 | 15844.50 | Upgrade
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| Tangible Book Value | 116,737 | 117,745 | 116,201 | 107,098 | 90,777 | 88,273 | Upgrade
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| Tangible Book Value Per Share | 9414.28 | 9495.58 | 9371.09 | 8698.28 | 7320.71 | 7118.76 | Upgrade
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| Buildings | 106,338 | 106,338 | 103,948 | - | - | - | Upgrade
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| Machinery | 43,272 | 44,252 | 45,110 | - | - | - | Upgrade
|
| Construction In Progress | 5,733 | 18.52 | - | - | 15,560 | 12,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.