Tien Thanh Service and Trading JSC (HNX:TTH)
Vietnam
· Delayed Price · Currency is VND 2,300.00
-100.00 (-4.17%)
At close: Apr 29, 2026
HNX:TTH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18,264 | 8,554 | 14,663 | 8,131 | 23,564 | 50,234 | Upgrade
|
| Cash & Short-Term Investments | 18,264 | 8,554 | 14,663 | 8,131 | 23,564 | 50,234 | Upgrade
|
| Cash Growth | 271.66% | -41.66% | 80.34% | -65.49% | -53.09% | 100.92% | Upgrade
|
| Accounts Receivable | 414,662 | 418,715 | 587,061 | 447,321 | 173,307 | 138,235 | Upgrade
|
| Other Receivables | 116.4 | 175.14 | - | 30,527 | 67,067 | 70,879 | Upgrade
|
| Receivables | 414,778 | 418,890 | 587,061 | 477,848 | 240,374 | 209,114 | Upgrade
|
| Inventory | - | - | 8,428 | 121,484 | 379,503 | 89,635 | Upgrade
|
| Prepaid Expenses | 296.33 | - | 24.99 | - | 161.52 | 273.12 | Upgrade
|
| Other Current Assets | 677.54 | 1,116 | 1,180 | 39,102 | 5,262 | 50,751 | Upgrade
|
| Total Current Assets | 434,016 | 428,560 | 611,357 | 646,565 | 648,865 | 400,008 | Upgrade
|
| Property, Plant & Equipment | 22,797 | 22,985 | 23,271 | - | 106.37 | 165,156 | Upgrade
|
| Long-Term Investments | 19,380 | 29,830 | 10,450 | 10,450 | 72,184 | 82,220 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 33,127 | Upgrade
|
| Other Long-Term Assets | 6 | 6 | 6 | 46.47 | 65,379 | 3,975 | Upgrade
|
| Total Assets | 476,200 | 481,381 | 645,085 | 657,061 | 786,534 | 684,485 | Upgrade
|
| Accounts Payable | 59,259 | 62,702 | 209,915 | 61,660 | 64,462 | 45,382 | Upgrade
|
| Accrued Expenses | 2,412 | 2,425 | 2,343 | 2,281 | 2,281 | 2,522 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 55,452 | Upgrade
|
| Current Income Taxes Payable | -175.14 | - | 981.87 | 6,627 | 377.87 | 1,963 | Upgrade
|
| Other Current Liabilities | 15,714 | 16,524 | 21,773 | 161,417 | 312,524 | 73,813 | Upgrade
|
| Total Current Liabilities | 77,210 | 81,651 | 235,013 | 231,985 | 379,646 | 179,132 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 11,010 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 84,810 | Upgrade
|
| Total Liabilities | 77,210 | 81,651 | 235,013 | 231,985 | 379,646 | 274,952 | Upgrade
|
| Common Stock | 373,748 | 373,748 | 373,748 | 373,748 | 373,748 | 373,748 | Upgrade
|
| Retained Earnings | 25,242 | 25,982 | 36,323 | 51,327 | 33,140 | 35,785 | Upgrade
|
| Shareholders' Equity | 398,990 | 399,730 | 410,071 | 425,076 | 406,888 | 409,533 | Upgrade
|
| Total Liabilities & Equity | 476,200 | 481,381 | 645,085 | 657,061 | 786,534 | 684,485 | Upgrade
|
| Total Debt | - | - | - | - | - | 66,462 | Upgrade
|
| Net Cash (Debt) | 18,264 | 8,554 | 14,663 | 8,131 | 23,564 | -16,228 | Upgrade
|
| Net Cash Growth | 271.66% | -41.66% | 80.34% | -65.49% | - | - | Upgrade
|
| Net Cash Per Share | 488.68 | 228.87 | 392.34 | 217.55 | 630.47 | -434.19 | Upgrade
|
| Filing Date Shares Outstanding | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | Upgrade
|
| Total Common Shares Outstanding | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | Upgrade
|
| Working Capital | 356,807 | 346,909 | 376,344 | 414,579 | 269,219 | 220,876 | Upgrade
|
| Book Value Per Share | 10675.36 | 10695.17 | 10971.85 | 11373.31 | 10886.68 | 10957.46 | Upgrade
|
| Tangible Book Value | 398,990 | 399,730 | 410,071 | 425,076 | 406,888 | 376,406 | Upgrade
|
| Tangible Book Value Per Share | 10675.36 | 10695.17 | 10971.85 | 11373.31 | 10886.68 | 10071.11 | Upgrade
|
| Buildings | 23,900 | 23,900 | 24,290 | - | - | - | Upgrade
|
| Machinery | 413.64 | 413.64 | 2,417 | - | - | - | Upgrade
|
| Construction In Progress | - | - | - | - | - | 138,350 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.