TNG Investment and Trading JSC (HNX:TNG)
Vietnam
· Delayed Price · Currency is VND 22,000
-2,400 (-9.84%)
At close: Mar 9, 2026
HNX:TNG 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 317,238 | 444,563 | 283,313 | 512,492 | 13,512 | Upgrade
|
| Short-Term Investments | 466,557 | 260,000 | 15,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 783,795 | 704,563 | 298,313 | 512,492 | 13,512 | Upgrade
|
| Cash Growth | 11.25% | 136.18% | -41.79% | 3692.75% | -90.08% | Upgrade
|
| Accounts Receivable | 1,008,489 | 685,909 | 698,437 | 468,262 | 582,941 | Upgrade
|
| Other Receivables | 19,681 | 25,197 | 16,827 | 25,000 | 15,559 | Upgrade
|
| Receivables | 1,028,170 | 711,106 | 715,264 | 493,262 | 598,501 | Upgrade
|
| Inventory | 1,445,531 | 1,074,432 | 888,214 | 1,279,994 | 1,159,324 | Upgrade
|
| Prepaid Expenses | 27,469 | 30,613 | 25,367 | 25,548 | 19,829 | Upgrade
|
| Other Current Assets | 100,916 | 116,933 | 145,848 | 296,206 | 234,606 | Upgrade
|
| Total Current Assets | 3,385,881 | 2,637,647 | 2,073,006 | 2,607,502 | 2,025,771 | Upgrade
|
| Property, Plant & Equipment | 2,630,795 | 2,419,562 | 2,302,046 | 2,474,969 | 2,148,180 | Upgrade
|
| Long-Term Investments | 140,000 | 140,000 | 140,000 | - | - | Upgrade
|
| Other Intangible Assets | 259,747 | 156,325 | 161,940 | 21,411 | 24,498 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,870 | 1,495 | 746.67 | - | - | Upgrade
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| Other Long-Term Assets | 508,325 | 461,846 | 469,643 | 187,962 | 168,926 | Upgrade
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| Total Assets | 6,926,618 | 5,816,875 | 5,147,382 | 5,291,844 | 4,367,375 | Upgrade
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| Accounts Payable | 862,125 | 776,663 | 473,768 | 658,439 | 700,211 | Upgrade
|
| Accrued Expenses | 490,650 | 313,495 | 200,342 | 209,134 | 79,200 | Upgrade
|
| Short-Term Debt | 2,371,044 | 1,606,743 | 1,819,049 | 1,961,007 | 1,329,396 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 292,314 | Upgrade
|
| Current Income Taxes Payable | 65,141 | 30,037 | 21,299 | 15,664 | 12,919 | Upgrade
|
| Current Unearned Revenue | 7,839 | 1,947 | 5,181 | 4,379 | 4,088 | Upgrade
|
| Other Current Liabilities | 21,657 | 22,089 | 21,590 | 75,883 | 28,869 | Upgrade
|
| Total Current Liabilities | 3,818,455 | 2,750,974 | 2,541,230 | 2,924,506 | 2,446,997 | Upgrade
|
| Long-Term Debt | 956,342 | 1,093,122 | 812,104 | 714,729 | 456,994 | Upgrade
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| Long-Term Unearned Revenue | 150,554 | 80,358 | 67,738 | 1,781 | 1,133 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 4,925,351 | 3,924,454 | 3,421,072 | 3,641,016 | 2,905,124 | Upgrade
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| Common Stock | 1,287,313 | 1,226,012 | 1,135,230 | 1,051,178 | 926,988 | Upgrade
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| Additional Paid-In Capital | 40,989 | 40,989 | 40,989 | 40,989 | 40,989 | Upgrade
|
| Retained Earnings | 560,645 | 513,100 | 447,771 | 463,237 | 433,032 | Upgrade
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| Comprehensive Income & Other | 112,320 | 112,320 | 102,320 | 72,857 | 61,242 | Upgrade
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| Total Common Equity | 2,001,267 | 1,892,421 | 1,726,311 | 1,628,260 | 1,462,251 | Upgrade
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| Minority Interest | - | - | - | 22,568 | - | Upgrade
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| Shareholders' Equity | 2,001,267 | 1,892,421 | 1,726,311 | 1,650,828 | 1,462,251 | Upgrade
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| Total Liabilities & Equity | 6,926,618 | 5,816,875 | 5,147,382 | 5,291,844 | 4,367,375 | Upgrade
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| Total Debt | 3,327,386 | 2,699,865 | 2,631,152 | 2,675,736 | 2,078,704 | Upgrade
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| Net Cash (Debt) | -2,543,590 | -1,995,302 | -2,332,839 | -2,163,244 | -2,065,192 | Upgrade
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| Net Cash Per Share | -19758.92 | -16274.74 | -19027.87 | -18233.32 | -18812.08 | Upgrade
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| Filing Date Shares Outstanding | 128.73 | 122.6 | 122.6 | 122.61 | 116.77 | Upgrade
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| Total Common Shares Outstanding | 128.73 | 122.6 | 122.6 | 122.61 | 116.77 | Upgrade
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| Working Capital | -432,574 | -113,327 | -468,224 | -317,004 | -421,225 | Upgrade
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| Book Value Per Share | 15546.08 | 15435.59 | 14080.28 | 13280.06 | 12522.09 | Upgrade
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| Tangible Book Value | 1,741,519 | 1,736,096 | 1,564,370 | 1,606,849 | 1,437,753 | Upgrade
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| Tangible Book Value Per Share | 13528.33 | 14160.52 | 12759.45 | 13105.44 | 12312.30 | Upgrade
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| Buildings | - | 1,831,857 | 1,808,263 | - | 1,185,033 | Upgrade
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| Machinery | - | 1,645,111 | 1,575,485 | 1,504,598 | 1,291,651 | Upgrade
|
| Construction In Progress | 174,486 | 458,723 | 270,987 | 684,022 | 671,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.