Thu Duc Trading and Import-Export JSC (HNX:TMC)
Vietnam
· Delayed Price · Currency is VND 8,000.00
0.00 (0.00%)
At close: Mar 6, 2026
HNX:TMC 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,885 | 47,476 | 34,245 | 52,304 | 18,529 | Upgrade
|
| Short-Term Investments | 288.04 | 3,607 | - | 788.63 | 1,199 | Upgrade
|
| Trading Asset Securities | 743.32 | 745.36 | 745.38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 70,916 | 51,828 | 34,991 | 53,092 | 19,728 | Upgrade
|
| Cash Growth | 36.83% | 48.12% | -34.09% | 169.12% | 35.07% | Upgrade
|
| Accounts Receivable | 55,666 | 47,485 | 44,510 | 54,094 | 36,269 | Upgrade
|
| Other Receivables | 25,971 | 23,688 | 21,360 | 19,578 | 6,818 | Upgrade
|
| Receivables | 81,637 | 71,173 | 65,870 | 73,673 | 43,088 | Upgrade
|
| Inventory | 23,685 | 46,477 | 65,799 | 81,950 | 80,739 | Upgrade
|
| Prepaid Expenses | 647.67 | 519.08 | 927.8 | 1,483 | 322.7 | Upgrade
|
| Other Current Assets | 3,972 | 3,007 | 3,415 | 5,054 | 4,548 | Upgrade
|
| Total Current Assets | 180,857 | 173,004 | 171,003 | 215,252 | 148,425 | Upgrade
|
| Property, Plant & Equipment | 62,261 | 39,991 | 42,113 | 48,428 | 63,415 | Upgrade
|
| Long-Term Investments | 4,259 | 4,780 | 6,273 | 6,262 | 6,243 | Upgrade
|
| Other Intangible Assets | 74,293 | 76,165 | 78,037 | 79,909 | 106,451 | Upgrade
|
| Other Long-Term Assets | 58,701 | 43,255 | 45,644 | 40,837 | 7,128 | Upgrade
|
| Total Assets | 380,371 | 337,194 | 343,071 | 390,687 | 331,662 | Upgrade
|
| Accounts Payable | 115,080 | 84,263 | 86,684 | 133,485 | 65,122 | Upgrade
|
| Accrued Expenses | 20,807 | 18,118 | 19,076 | 22,311 | 23,669 | Upgrade
|
| Current Income Taxes Payable | 1,496 | 863.64 | 1,000 | 188.74 | 2,078 | Upgrade
|
| Other Current Liabilities | 37,929 | 26,025 | 24,983 | 22,845 | 15,712 | Upgrade
|
| Total Current Liabilities | 175,312 | 129,270 | 131,743 | 178,831 | 106,581 | Upgrade
|
| Long-Term Unearned Revenue | 11,012 | 14,015 | 17,018 | 20,021 | 23,024 | Upgrade
|
| Other Long-Term Liabilities | - | - | 71.35 | 4,828 | 4,828 | Upgrade
|
| Total Liabilities | 186,324 | 143,284 | 148,832 | 203,680 | 134,434 | Upgrade
|
| Common Stock | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | Upgrade
|
| Additional Paid-In Capital | 27,458 | 27,458 | 27,458 | 27,458 | 27,458 | Upgrade
|
| Retained Earnings | 42,589 | 42,452 | 11,913 | 4,681 | 45,770 | Upgrade
|
| Comprehensive Income & Other | - | - | 30,868 | 30,868 | - | Upgrade
|
| Total Common Equity | 194,047 | 193,910 | 194,238 | 187,007 | 197,228 | Upgrade
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| Shareholders' Equity | 194,047 | 193,910 | 194,238 | 187,007 | 197,228 | Upgrade
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| Total Liabilities & Equity | 380,371 | 337,194 | 343,071 | 390,687 | 331,662 | Upgrade
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| Net Cash (Debt) | 70,916 | 51,828 | 34,991 | 53,092 | 19,728 | Upgrade
|
| Net Cash Growth | 36.83% | 48.12% | -34.09% | 169.12% | - | Upgrade
|
| Net Cash Per Share | 5719.02 | 4179.68 | 2821.84 | 4286.70 | 1114.45 | Upgrade
|
| Filing Date Shares Outstanding | 12.4 | 12.4 | 12.4 | 12.31 | 12.4 | Upgrade
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| Total Common Shares Outstanding | 12.4 | 12.4 | 12.4 | 12.31 | 12.4 | Upgrade
|
| Working Capital | 5,545 | 43,734 | 39,260 | 36,421 | 41,844 | Upgrade
|
| Book Value Per Share | 15648.93 | 15637.90 | 15664.38 | 15188.33 | 15905.49 | Upgrade
|
| Tangible Book Value | 119,754 | 117,745 | 116,201 | 107,098 | 90,777 | Upgrade
|
| Tangible Book Value Per Share | 9657.58 | 9495.58 | 9371.09 | 8698.28 | 7320.71 | Upgrade
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| Buildings | 115,979 | 106,338 | 103,948 | - | - | Upgrade
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| Machinery | 43,272 | 44,252 | 45,110 | - | - | Upgrade
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| Construction In Progress | 18,816 | 18.52 | - | - | 15,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.