Tiasang Battery Joint stock company (HNX:TSB)
Vietnam
· Delayed Price · Currency is VND 23,800
-700 (-2.86%)
At close: Mar 9, 2026
HNX:TSB 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,186 | 5,851 | 1,466 | 1,186 | 5,234 | Upgrade
|
| Short-Term Investments | 18,600 | 31,500 | 19,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,786 | 37,351 | 20,466 | 1,186 | 5,234 | Upgrade
|
| Cash Growth | -36.32% | 82.51% | 1625.21% | -77.34% | 242.91% | Upgrade
|
| Accounts Receivable | 13,572 | 12,052 | 12,029 | 14,202 | 11,883 | Upgrade
|
| Other Receivables | 905.42 | 623.07 | 552.45 | 72.52 | 665.12 | Upgrade
|
| Receivables | 14,478 | 12,675 | 12,581 | 14,274 | 12,548 | Upgrade
|
| Inventory | 60,039 | 44,879 | 49,470 | 57,531 | 50,090 | Upgrade
|
| Prepaid Expenses | 448.34 | 17.25 | 74.94 | 11.18 | - | Upgrade
|
| Other Current Assets | 3,815 | 1,377 | 3,218 | 1,484 | 1,478 | Upgrade
|
| Total Current Assets | 102,567 | 96,300 | 85,810 | 74,487 | 69,350 | Upgrade
|
| Property, Plant & Equipment | 19,406 | 18,637 | 21,670 | 26,778 | 32,127 | Upgrade
|
| Other Intangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,021 | Upgrade
|
| Other Long-Term Assets | 1,354 | 630.19 | 438.65 | 248.74 | 95.29 | Upgrade
|
| Total Assets | 124,327 | 116,567 | 108,919 | 102,514 | 102,594 | Upgrade
|
| Accounts Payable | 7,081 | 4,941 | 3,268 | 5,134 | 5,514 | Upgrade
|
| Accrued Expenses | 2,225 | 3,111 | 6,299 | 4,054 | 4,888 | Upgrade
|
| Short-Term Debt | 35,734 | 27,427 | 15,083 | 9,607 | 8,098 | Upgrade
|
| Current Income Taxes Payable | 255.84 | 329.36 | 1,088 | 285.54 | 20.87 | Upgrade
|
| Other Current Liabilities | 1,340 | 168.29 | 3,643 | 3,773 | 2,155 | Upgrade
|
| Total Current Liabilities | 46,636 | 35,978 | 29,381 | 22,854 | 20,675 | Upgrade
|
| Long-Term Debt | - | - | - | 706.94 | 2,480 | Upgrade
|
| Other Long-Term Liabilities | 230.94 | 181.22 | 170.93 | 92.55 | 90.37 | Upgrade
|
| Total Liabilities | 46,867 | 36,159 | 29,552 | 23,654 | 23,246 | Upgrade
|
| Common Stock | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | Upgrade
|
| Retained Earnings | 10,005 | 12,953 | 11,912 | 11,405 | 11,893 | Upgrade
|
| Shareholders' Equity | 77,459 | 80,408 | 79,367 | 78,860 | 79,348 | Upgrade
|
| Total Liabilities & Equity | 124,327 | 116,567 | 108,919 | 102,514 | 102,594 | Upgrade
|
| Total Debt | 35,734 | 27,427 | 15,083 | 10,314 | 10,578 | Upgrade
|
| Net Cash (Debt) | -11,949 | 9,924 | 5,383 | -9,128 | -5,344 | Upgrade
|
| Net Cash Growth | - | 84.37% | - | - | - | Upgrade
|
| Net Cash Per Share | -1771.34 | 1471.17 | 797.95 | -1352.18 | -792.57 | Upgrade
|
| Filing Date Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.76 | 6.72 | Upgrade
|
| Total Common Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.76 | 6.72 | Upgrade
|
| Working Capital | 55,931 | 60,322 | 56,429 | 51,633 | 48,675 | Upgrade
|
| Book Value Per Share | 11483.16 | 11920.27 | 11765.93 | 11667.65 | 11799.50 | Upgrade
|
| Tangible Book Value | 76,459 | 79,408 | 78,367 | 77,860 | 78,327 | Upgrade
|
| Tangible Book Value Per Share | 11334.91 | 11772.02 | 11617.68 | 11519.70 | 11647.62 | Upgrade
|
| Buildings | 25,275 | 25,275 | 24,120 | - | - | Upgrade
|
| Machinery | 118,097 | 112,173 | 111,043 | - | - | Upgrade
|
| Construction In Progress | 151.2 | - | 317.22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.