Thang Long Joint Stock Corporation (HNX:TTL)
Vietnam
· Delayed Price · Currency is VND 8,000.00
-300.00 (-3.61%)
At close: Mar 9, 2026
Thang Long Joint Stock 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 509,487 | 479,375 | 317,943 | 162,595 | 74,964 | Upgrade
|
| Short-Term Investments | 127,646 | 58,447 | 61,210 | 40,844 | 33,070 | Upgrade
|
| Cash & Short-Term Investments | 637,133 | 537,821 | 379,153 | 203,439 | 108,034 | Upgrade
|
| Cash Growth | 18.46% | 41.85% | 86.37% | 88.31% | -62.54% | Upgrade
|
| Accounts Receivable | 403,404 | 294,808 | 260,415 | 279,109 | 241,359 | Upgrade
|
| Other Receivables | 349,026 | 212,152 | 201,628 | 243,173 | 159,865 | Upgrade
|
| Receivables | 752,430 | 506,960 | 462,043 | 522,282 | 401,224 | Upgrade
|
| Inventory | 723,829 | 708,198 | 711,911 | 411,245 | 339,856 | Upgrade
|
| Prepaid Expenses | 1,371 | 457.31 | 126.32 | 169.99 | 1,979 | Upgrade
|
| Other Current Assets | 907,165 | 671,891 | 867,927 | 653,501 | 777,599 | Upgrade
|
| Total Current Assets | 3,021,929 | 2,425,328 | 2,421,161 | 1,790,637 | 1,628,692 | Upgrade
|
| Property, Plant & Equipment | 180,097 | 252,552 | 333,374 | 388,639 | 423,056 | Upgrade
|
| Long-Term Investments | 206,009 | 51,403 | 44,882 | 53,255 | 101,835 | Upgrade
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| Other Intangible Assets | 5,304 | 5,304 | 5,304 | 5,304 | 5,304 | Upgrade
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| Other Long-Term Assets | 111,212 | 8,938 | 13,338 | 26,422 | 27,229 | Upgrade
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| Total Assets | 3,524,551 | 2,743,525 | 2,818,060 | 2,276,602 | 2,198,032 | Upgrade
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| Accounts Payable | 646,608 | 434,469 | 415,883 | 428,944 | 347,582 | Upgrade
|
| Accrued Expenses | 18,764 | 17,024 | 18,475 | 72,088 | 108,717 | Upgrade
|
| Short-Term Debt | 819,275 | 682,730 | 609,720 | 605,535 | 263,392 | Upgrade
|
| Current Portion of Long-Term Debt | 68,480 | 126,754 | 115,358 | - | - | Upgrade
|
| Current Portion of Leases | 362.93 | 1,180 | 1,180 | - | - | Upgrade
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| Current Income Taxes Payable | 11,765 | 1,755 | 2,901 | 9,412 | 9,471 | Upgrade
|
| Current Unearned Revenue | 968,519 | 712,507 | 827,469 | 2,129 | 2,114 | Upgrade
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| Other Current Liabilities | 99,537 | 125,336 | 114,624 | 448,668 | 624,047 | Upgrade
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| Total Current Liabilities | 2,633,310 | 2,101,754 | 2,105,610 | 1,566,776 | 1,355,324 | Upgrade
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| Long-Term Debt | 202,140 | 4,802 | 59,787 | 67,598 | 221,726 | Upgrade
|
| Long-Term Leases | 544.39 | 90.6 | 1,270 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.53 | Upgrade
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| Other Long-Term Liabilities | 16,462 | 16,462 | 16,312 | 36,408 | 13,241 | Upgrade
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| Total Liabilities | 2,852,457 | 2,123,109 | 2,182,980 | 1,670,782 | 1,590,294 | Upgrade
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| Common Stock | 419,080 | 419,080 | 419,080 | 419,080 | 419,080 | Upgrade
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| Additional Paid-In Capital | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | Upgrade
|
| Retained Earnings | 121,659 | 71,411 | 79,283 | 55,690 | 61,142 | Upgrade
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| Treasury Stock | -543 | -543 | -543 | -543 | -543 | Upgrade
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| Comprehensive Income & Other | 411.98 | 484.46 | 218.52 | -69.05 | 5.84 | Upgrade
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| Total Common Equity | 593,234 | 543,058 | 550,665 | 526,783 | 532,311 | Upgrade
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| Minority Interest | 78,860 | 77,358 | 84,416 | 79,037 | 75,427 | Upgrade
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| Shareholders' Equity | 672,094 | 620,416 | 635,080 | 605,820 | 607,738 | Upgrade
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| Total Liabilities & Equity | 3,524,551 | 2,743,525 | 2,818,060 | 2,276,602 | 2,198,032 | Upgrade
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| Total Debt | 1,090,802 | 815,556 | 787,316 | 673,132 | 485,118 | Upgrade
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| Net Cash (Debt) | -453,669 | -277,735 | -408,163 | -469,693 | -377,085 | Upgrade
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| Net Cash Per Share | -10839.41 | -6635.85 | -9752.13 | -11264.20 | -8998.89 | Upgrade
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| Filing Date Shares Outstanding | 41.85 | 41.85 | 41.85 | 42.34 | 42.24 | Upgrade
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| Total Common Shares Outstanding | 41.85 | 41.85 | 41.85 | 42.34 | 42.24 | Upgrade
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| Working Capital | 388,619 | 323,574 | 315,551 | 223,861 | 273,368 | Upgrade
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| Book Value Per Share | 14173.99 | 12975.16 | 13156.89 | 12440.76 | 12601.74 | Upgrade
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| Tangible Book Value | 587,930 | 537,754 | 545,360 | 521,479 | 527,006 | Upgrade
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| Tangible Book Value Per Share | 14047.26 | 12848.42 | 13030.16 | 12315.49 | 12476.16 | Upgrade
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| Buildings | 53,560 | - | - | - | - | Upgrade
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| Machinery | 141,057 | - | - | - | - | Upgrade
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| Construction In Progress | - | - | 191.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.