Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam
· Delayed Price · Currency is VND 32,300
-2,200 (-6.38%)
At close: Mar 9, 2026
HOSE:TCL 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 147,248 | 55,519 | 71,071 | 70,107 | 110,719 | Upgrade
|
| Short-Term Investments | 236,682 | 145,155 | 138,852 | 26,000 | 74,000 | Upgrade
|
| Cash & Short-Term Investments | 383,929 | 200,674 | 209,923 | 96,107 | 184,719 | Upgrade
|
| Cash Growth | 91.32% | -4.41% | 118.43% | -47.97% | 19.11% | Upgrade
|
| Accounts Receivable | 290,324 | 427,212 | 230,850 | 154,586 | 126,007 | Upgrade
|
| Other Receivables | 2,696 | 4,777 | 5,688 | 19,475 | 21,553 | Upgrade
|
| Receivables | 293,020 | 431,989 | 236,538 | 174,061 | 147,560 | Upgrade
|
| Inventory | 13,797 | 13,096 | 12,917 | 5,889 | 6,729 | Upgrade
|
| Prepaid Expenses | 2,684 | 3,126 | 2,115 | 339.01 | 627.47 | Upgrade
|
| Other Current Assets | 30,735 | 14,359 | 12,749 | 16,140 | 11,819 | Upgrade
|
| Total Current Assets | 724,165 | 663,244 | 474,242 | 292,536 | 351,453 | Upgrade
|
| Property, Plant & Equipment | 236,349 | 228,711 | 253,912 | 450,929 | 322,011 | Upgrade
|
| Long-Term Investments | 163,112 | 146,341 | 138,745 | 118,005 | 82,359 | Upgrade
|
| Other Intangible Assets | 21,580 | 22,123 | 22,869 | - | 9.28 | Upgrade
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| Other Long-Term Assets | 41,181 | 50,216 | 50,715 | 33,050 | 39,298 | Upgrade
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| Total Assets | 1,186,388 | 1,110,636 | 940,482 | 894,520 | 795,131 | Upgrade
|
| Accounts Payable | 236,703 | 272,139 | 166,170 | 20,671 | 14,889 | Upgrade
|
| Accrued Expenses | 116,822 | 75,177 | 69,347 | 104,170 | 77,448 | Upgrade
|
| Short-Term Debt | - | 25,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,812 | 7,250 | 7,250 | 68,775 | 56,362 | Upgrade
|
| Current Income Taxes Payable | 12,581 | 11,646 | 12,804 | 22,570 | 21,296 | Upgrade
|
| Current Unearned Revenue | - | - | - | 950.2 | 196.69 | Upgrade
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| Other Current Liabilities | 28,596 | 30,828 | 33,042 | 15,353 | 7,689 | Upgrade
|
| Total Current Liabilities | 396,514 | 422,040 | 288,612 | 232,488 | 177,880 | Upgrade
|
| Long-Term Debt | - | 1,812 | 9,061 | 107,203 | 116,518 | Upgrade
|
| Other Long-Term Liabilities | 76,863 | 36,132 | 43,948 | 2,000 | - | Upgrade
|
| Total Liabilities | 473,377 | 459,983 | 341,621 | 341,691 | 294,398 | Upgrade
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| Common Stock | 301,584 | 301,584 | 301,584 | 209,439 | 209,439 | Upgrade
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| Additional Paid-In Capital | 20,712 | 20,712 | 20,712 | 20,712 | 20,712 | Upgrade
|
| Retained Earnings | 363,635 | 304,428 | 252,585 | 283,732 | 233,956 | Upgrade
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| Comprehensive Income & Other | 1,512 | 1,512 | 1,512 | - | - | Upgrade
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| Total Common Equity | 687,443 | 628,237 | 576,394 | 513,883 | 464,107 | Upgrade
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| Minority Interest | 25,567 | 22,416 | 22,467 | 38,946 | 36,625 | Upgrade
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| Shareholders' Equity | 713,011 | 650,653 | 598,861 | 552,829 | 500,733 | Upgrade
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| Total Liabilities & Equity | 1,186,388 | 1,110,636 | 940,482 | 894,520 | 795,131 | Upgrade
|
| Total Debt | 1,812 | 34,061 | 16,311 | 175,978 | 172,880 | Upgrade
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| Net Cash (Debt) | 382,118 | 166,613 | 193,612 | -79,871 | 11,839 | Upgrade
|
| Net Cash Growth | 129.34% | -13.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 12670.34 | 5524.59 | 6419.83 | -2648.31 | 392.54 | Upgrade
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| Filing Date Shares Outstanding | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | Upgrade
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| Total Common Shares Outstanding | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | Upgrade
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| Working Capital | 327,652 | 241,204 | 185,630 | 60,048 | 173,573 | Upgrade
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| Book Value Per Share | 22794.40 | 20831.21 | 19112.20 | 17039.01 | 15388.58 | Upgrade
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| Tangible Book Value | 665,863 | 606,113 | 553,525 | 513,883 | 464,098 | Upgrade
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| Tangible Book Value Per Share | 22078.84 | 20097.64 | 18353.90 | 17039.01 | 15388.28 | Upgrade
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| Buildings | 276,150 | 276,466 | 273,249 | 85,741 | 72,395 | Upgrade
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| Machinery | 625,919 | 616,275 | 614,998 | 651,973 | 428,662 | Upgrade
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| Construction In Progress | 29,790 | 3,408 | 2,956 | 1,258 | 47,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.