Thanh Thanh JSC (HNX:TTC)
Vietnam
· Delayed Price · Currency is VND 9,800.00
+800.00 (8.89%)
At close: Dec 2, 2025
Thanh Thanh JSC 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42,846 | 22,627 | 32,673 | 25,481 | 39,921 | 12,881 | Upgrade
|
| Short-Term Investments | - | - | - | 8,040 | 11,428 | 9,175 | Upgrade
|
| Trading Asset Securities | 5,491 | 6,177 | 6,864 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48,337 | 28,805 | 39,536 | 33,521 | 51,348 | 22,056 | Upgrade
|
| Cash Growth | - | -27.14% | 17.94% | -34.72% | 132.81% | -23.33% | Upgrade
|
| Accounts Receivable | 25,985 | 25,096 | 25,980 | 28,044 | 25,894 | 55,608 | Upgrade
|
| Other Receivables | 370.1 | 472.83 | 326.56 | 347.49 | 246.85 | 250.71 | Upgrade
|
| Receivables | 26,355 | 25,569 | 26,306 | 28,391 | 26,141 | 55,859 | Upgrade
|
| Inventory | 47,728 | 93,553 | 102,363 | 98,536 | 73,652 | 91,403 | Upgrade
|
| Prepaid Expenses | 299.83 | - | - | - | - | 16.62 | Upgrade
|
| Other Current Assets | 281.17 | 197.75 | 1,412 | 392.25 | 801.55 | 199.5 | Upgrade
|
| Total Current Assets | 123,001 | 148,125 | 169,618 | 160,841 | 151,943 | 169,534 | Upgrade
|
| Property, Plant & Equipment | 6,284 | 10,849 | 15,352 | 18,545 | 22,226 | 27,764 | Upgrade
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| Long-Term Investments | 1,191 | 1,878 | 1,920 | 3,868 | 4,152 | 2,606 | Upgrade
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| Other Long-Term Assets | 85.7 | 85.7 | 85.7 | 85.7 | 85.7 | 85.7 | Upgrade
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| Total Assets | 130,561 | 160,937 | 186,975 | 183,339 | 178,407 | 199,989 | Upgrade
|
| Accounts Payable | 2,202 | 11,824 | 22,736 | 22,063 | 21,270 | 18,137 | Upgrade
|
| Accrued Expenses | 7,338 | 18,954 | 24,066 | 24,423 | 19,824 | 20,121 | Upgrade
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| Short-Term Debt | - | - | 4,934 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,086 | - | 416.77 | 1,065 | 1,678 | 1,520 | Upgrade
|
| Other Current Liabilities | 10,953 | 11,789 | 12,946 | 11,205 | 11,623 | 36,061 | Upgrade
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| Total Current Liabilities | 21,578 | 42,568 | 65,099 | 58,755 | 54,394 | 75,839 | Upgrade
|
| Other Long-Term Liabilities | 2,025 | 2,035 | 2,035 | 2,075 | 2,155 | 2,195 | Upgrade
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| Total Liabilities | 23,603 | 44,603 | 67,134 | 60,830 | 56,549 | 78,034 | Upgrade
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| Common Stock | 59,923 | 59,923 | 59,923 | 59,923 | 59,923 | 59,923 | Upgrade
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| Additional Paid-In Capital | 313.74 | 313.74 | 313.74 | 313.74 | 313.74 | 313.74 | Upgrade
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| Retained Earnings | 33,218 | 42,694 | 46,201 | 48,769 | 48,117 | 48,216 | Upgrade
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| Treasury Stock | -652.1 | -652.1 | -652.1 | -652.1 | -652.1 | -652.1 | Upgrade
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| Comprehensive Income & Other | 14,155 | 14,055 | 14,055 | 14,155 | 14,155 | 14,155 | Upgrade
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| Shareholders' Equity | 106,958 | 116,334 | 119,841 | 122,509 | 121,857 | 121,956 | Upgrade
|
| Total Liabilities & Equity | 130,561 | 160,937 | 186,975 | 183,339 | 178,407 | 199,989 | Upgrade
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| Total Debt | - | - | 4,934 | - | - | - | Upgrade
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| Net Cash (Debt) | 48,337 | 28,805 | 34,602 | 33,521 | 51,348 | 22,056 | Upgrade
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| Net Cash Growth | - | -16.75% | 3.22% | -34.72% | 132.81% | -23.33% | Upgrade
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| Net Cash Per Share | 8133.42 | 4848.85 | 5824.75 | 5642.91 | 8642.11 | 3712.97 | Upgrade
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| Filing Date Shares Outstanding | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
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| Total Common Shares Outstanding | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
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| Working Capital | 101,422 | 105,557 | 104,518 | 102,086 | 97,549 | 93,695 | Upgrade
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| Book Value Per Share | 18004.79 | 19583.11 | 20173.43 | 20622.60 | 20512.88 | 20521.46 | Upgrade
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| Tangible Book Value | 106,958 | 116,334 | 119,841 | 122,509 | 121,857 | 121,956 | Upgrade
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| Tangible Book Value Per Share | 18004.79 | 19583.11 | 20173.43 | 20622.60 | 20512.88 | 20521.46 | Upgrade
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| Buildings | 25,329 | 25,329 | 25,329 | - | - | - | Upgrade
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| Machinery | 180,397 | 199,755 | 200,565 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.