Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam
· Delayed Price · Currency is VND 20,400
-350 (-1.69%)
At close: Dec 5, 2025
HOSE:TCH Balance Sheet
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,560,014 | 1,268,134 | 485,789 | 362,970 | 667,714 | 390,067 | Upgrade
|
| Short-Term Investments | 3,524,250 | 2,470,153 | 1,482,716 | 6,108,245 | 8,013,740 | 5,084,564 | Upgrade
|
| Cash & Short-Term Investments | 6,084,264 | 3,738,287 | 1,968,505 | 6,471,215 | 8,681,454 | 5,474,631 | Upgrade
|
| Cash Growth | 94.99% | 89.91% | -69.58% | -25.46% | 58.58% | 243.68% | Upgrade
|
| Accounts Receivable | 435,091 | 503,690 | 300,032 | 156,960 | 1,513,143 | 702,267 | Upgrade
|
| Other Receivables | 85,042 | 87,377 | 67,979 | 229,730 | 291,159 | 155,580 | Upgrade
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| Receivables | 520,133 | 591,068 | 368,011 | 386,689 | 1,804,303 | 857,848 | Upgrade
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| Inventory | 9,398,971 | 8,498,162 | 9,836,739 | 5,058,405 | 2,636,776 | 2,588,394 | Upgrade
|
| Prepaid Expenses | 163,088 | 38,337 | 71,129 | 176,915 | 31,354 | 8,794 | Upgrade
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| Other Current Assets | 735,121 | 394,898 | 197,132 | 192,801 | 142,661 | 241,526 | Upgrade
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| Total Current Assets | 16,901,576 | 13,260,750 | 12,441,516 | 12,286,026 | 13,296,547 | 9,171,193 | Upgrade
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| Property, Plant & Equipment | 308,276 | 311,505 | 305,166 | 130,893 | 66,044 | 73,452 | Upgrade
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| Long-Term Investments | 244,343 | - | - | 4,000 | - | - | Upgrade
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| Goodwill | - | - | 59,616 | 70,456 | 81,295 | 92,135 | Upgrade
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| Other Intangible Assets | 57,929 | 56,758 | 56,925 | 57,094 | 57,263 | 57,432 | Upgrade
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| Long-Term Deferred Tax Assets | 19,926 | 9,422 | 22,980 | 37,400 | 103.26 | 60.18 | Upgrade
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| Other Long-Term Assets | 1,676,820 | 1,693,324 | 1,738,423 | 1,590,552 | 1,166,628 | 957,509 | Upgrade
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| Total Assets | 19,208,871 | 15,331,760 | 14,624,628 | 14,176,420 | 14,667,881 | 10,351,780 | Upgrade
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| Accounts Payable | 626,349 | 662,859 | 310,636 | 248,439 | 247,251 | 128,677 | Upgrade
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| Accrued Expenses | 178,415 | 175,365 | 103,408 | 62,783 | 52,012 | 58,745 | Upgrade
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| Short-Term Debt | - | - | 33,150 | 43,890 | 187,577 | 198,825 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,050 | - | - | 67,981 | - | Upgrade
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| Current Income Taxes Payable | 13,299 | 81,763 | 136,913 | 45,949 | 32,314 | 58,500 | Upgrade
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| Current Unearned Revenue | 3,101,346 | 216,575 | 1,094,317 | 1,565,582 | 800,063 | 381,532 | Upgrade
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| Other Current Liabilities | 394,438 | 350,426 | 406,940 | 433,142 | 311,442 | 323,437 | Upgrade
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| Total Current Liabilities | 4,313,849 | 1,488,037 | 2,085,363 | 2,399,784 | 1,698,639 | 1,149,717 | Upgrade
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| Long-Term Debt | 590,823 | 303,367 | 1,000 | - | 569,689 | 281,389 | Upgrade
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| Long-Term Unearned Revenue | 3,812 | 8,502 | 16,967 | 30,227 | 22,813 | 58,334 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,200 | 6,199 | 6,451 | 8,911 | 7,876 | 6,903 | Upgrade
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| Other Long-Term Liabilities | 75,052 | 76,701 | 81,291 | 81,378 | 26,755 | 31,450 | Upgrade
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| Total Liabilities | 4,989,736 | 1,882,807 | 2,191,072 | 2,520,300 | 2,325,773 | 1,527,793 | Upgrade
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| Common Stock | 8,686,806 | 6,682,158 | 6,682,158 | 6,682,158 | 6,682,158 | 3,841,603 | Upgrade
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| Additional Paid-In Capital | 842,751 | 843,108 | 843,108 | 843,108 | 843,927 | 164,596 | Upgrade
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| Retained Earnings | 1,612,345 | 1,986,360 | 1,120,289 | 946,615 | 1,414,987 | 1,611,521 | Upgrade
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| Treasury Stock | - | - | - | - | - | -219,996 | Upgrade
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| Comprehensive Income & Other | 237,632 | 237,632 | 257,126 | - | - | 18,414 | Upgrade
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| Total Common Equity | 11,379,535 | 9,749,259 | 8,902,680 | 8,471,881 | 8,941,072 | 5,416,138 | Upgrade
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| Minority Interest | 2,839,600 | 3,699,694 | 3,530,875 | 3,184,239 | 3,401,036 | 3,407,849 | Upgrade
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| Shareholders' Equity | 14,219,135 | 13,448,953 | 12,433,556 | 11,656,120 | 12,342,108 | 8,823,987 | Upgrade
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| Total Liabilities & Equity | 19,208,871 | 15,331,760 | 14,624,628 | 14,176,420 | 14,667,881 | 10,351,780 | Upgrade
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| Total Debt | 590,823 | 304,417 | 34,150 | 43,890 | 825,247 | 480,214 | Upgrade
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| Net Cash (Debt) | 5,493,441 | 3,433,869 | 1,934,355 | 6,427,325 | 7,856,207 | 4,994,417 | Upgrade
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| Net Cash Growth | 76.05% | 77.52% | -69.90% | -18.19% | 57.30% | 1573.51% | Upgrade
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| Net Cash Per Share | 6808.33 | 4894.15 | 2756.96 | 9160.61 | 13576.64 | 11842.26 | Upgrade
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| Filing Date Shares Outstanding | 912.11 | 701.63 | 701.63 | 701.63 | 701.63 | 445.84 | Upgrade
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| Total Common Shares Outstanding | 912.11 | 701.63 | 701.63 | 701.63 | 701.63 | 445.84 | Upgrade
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| Working Capital | 12,587,728 | 11,772,713 | 10,356,153 | 9,886,242 | 11,597,908 | 8,021,476 | Upgrade
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| Book Value Per Share | 12475.99 | 13895.22 | 12688.63 | 12074.63 | 12743.35 | 12148.08 | Upgrade
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| Tangible Book Value | 11,321,606 | 9,692,501 | 8,786,139 | 8,344,331 | 8,802,514 | 5,266,572 | Upgrade
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| Tangible Book Value Per Share | 12412.48 | 13814.33 | 12522.53 | 11892.84 | 12545.87 | 11812.61 | Upgrade
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| Buildings | 311,089 | 311,089 | 310,609 | 130,972 | 64,159 | 64,159 | Upgrade
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| Machinery | 65,004 | 57,377 | 47,747 | 43,914 | 42,598 | 45,118 | Upgrade
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| Construction In Progress | 7,469 | 13,403 | 6,444 | 16,983 | 15,000 | 14,941 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.