Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam
· Delayed Price · Currency is VND 23,750
-1,750 (-6.86%)
At close: Mar 9, 2026
HOSE:TCM 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 814,329 | 563,280 | 434,896 | 422,225 | 270,469 | Upgrade
|
| Short-Term Investments | 376,033 | 533,151 | 317,734 | 203,607 | 286,180 | Upgrade
|
| Cash & Short-Term Investments | 1,190,361 | 1,096,431 | 752,631 | 625,832 | 556,649 | Upgrade
|
| Cash Growth | 8.57% | 45.68% | 20.26% | 12.43% | 0.29% | Upgrade
|
| Accounts Receivable | 492,118 | 476,108 | 309,286 | 242,075 | 273,498 | Upgrade
|
| Other Receivables | 11,435 | 38,269 | 30,956 | 31,746 | 40,743 | Upgrade
|
| Receivables | 503,554 | 514,377 | 340,242 | 273,820 | 314,240 | Upgrade
|
| Inventory | 987,344 | 1,002,737 | 1,027,930 | 1,255,053 | 1,463,732 | Upgrade
|
| Prepaid Expenses | 6,748 | 4,292 | 3,294 | 5,634 | 11,193 | Upgrade
|
| Other Current Assets | 122,952 | 72,200 | 6,658 | 6,396 | 5,446 | Upgrade
|
| Total Current Assets | 2,810,959 | 2,690,037 | 2,130,754 | 2,166,736 | 2,351,260 | Upgrade
|
| Property, Plant & Equipment | 872,881 | 911,411 | 821,467 | 905,105 | 884,276 | Upgrade
|
| Long-Term Investments | 2,357 | 4,805 | 4,803 | 85,704 | 86,355 | Upgrade
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| Other Intangible Assets | 178,485 | 179,313 | 180,436 | 179,420 | 181,429 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,589 | 12,525 | 14,500 | 9,812 | 9,126 | Upgrade
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| Other Long-Term Assets | 294,929 | 97,443 | 127,404 | 130,290 | 93,945 | Upgrade
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| Total Assets | 4,171,200 | 3,895,534 | 3,279,364 | 3,477,067 | 3,606,391 | Upgrade
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| Accounts Payable | 402,055 | 478,546 | 265,311 | 176,425 | 553,869 | Upgrade
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| Accrued Expenses | 259,486 | 243,335 | 196,658 | 228,447 | 208,018 | Upgrade
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| Short-Term Debt | 685,786 | 678,069 | 605,329 | 757,075 | 869,136 | Upgrade
|
| Current Portion of Long-Term Debt | 46,835 | 33,576 | 24,022 | 32,030 | 20,970 | Upgrade
|
| Current Portion of Leases | 10,781 | - | 3,094 | 29,317 | 19,742 | Upgrade
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| Current Income Taxes Payable | 15,278 | 16,825 | 16,263 | 12,418 | 244.88 | Upgrade
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| Other Current Liabilities | 92,637 | 67,928 | 62,737 | 76,174 | 85,438 | Upgrade
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| Total Current Liabilities | 1,512,858 | 1,518,279 | 1,173,415 | 1,311,886 | 1,757,418 | Upgrade
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| Long-Term Debt | 166,358 | 59,608 | 48,044 | 80,074 | 55,829 | Upgrade
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| Long-Term Leases | - | - | - | 60,826 | 37,399 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,400 | 2,499 | 2,499 | - | - | Upgrade
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| Other Long-Term Liabilities | 42,399 | 43,408 | 45,269 | 45,423 | 47,210 | Upgrade
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| Total Liabilities | 1,724,015 | 1,623,795 | 1,269,228 | 1,498,209 | 1,897,856 | Upgrade
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| Common Stock | 1,121,392 | 1,019,555 | 926,977 | 820,471 | 713,608 | Upgrade
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| Additional Paid-In Capital | 22,720 | 22,720 | 22,720 | 22,720 | 22,720 | Upgrade
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| Retained Earnings | 1,221,674 | 1,224,771 | 1,056,276 | 1,132,048 | 969,325 | Upgrade
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| Treasury Stock | -5,940 | -5,940 | -5,940 | -5,940 | -5,940 | Upgrade
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| Comprehensive Income & Other | 76,050 | - | - | - | - | Upgrade
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| Total Common Equity | 2,435,896 | 2,261,106 | 2,000,033 | 1,969,300 | 1,699,713 | Upgrade
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| Minority Interest | 11,289 | 10,634 | 10,103 | 9,558 | 8,821 | Upgrade
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| Shareholders' Equity | 2,447,185 | 2,271,740 | 2,010,137 | 1,978,857 | 1,708,535 | Upgrade
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| Total Liabilities & Equity | 4,171,200 | 3,895,534 | 3,279,364 | 3,477,067 | 3,606,391 | Upgrade
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| Total Debt | 909,759 | 771,254 | 680,490 | 959,322 | 1,003,075 | Upgrade
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| Net Cash (Debt) | 280,602 | 325,177 | 72,141 | -333,490 | -446,426 | Upgrade
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| Net Cash Growth | -13.71% | 350.75% | - | - | - | Upgrade
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| Net Cash Per Share | 2504.51 | 2902.32 | 643.88 | -2976.46 | -3984.32 | Upgrade
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| Filing Date Shares Outstanding | 112.04 | 112.04 | 112.04 | 112.05 | 112.05 | Upgrade
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| Total Common Shares Outstanding | 112.04 | 112.04 | 112.04 | 112.05 | 112.05 | Upgrade
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| Working Capital | 1,298,101 | 1,171,758 | 957,339 | 854,850 | 593,842 | Upgrade
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| Book Value Per Share | 21741.55 | 20181.14 | 17850.64 | 17575.86 | 15169.32 | Upgrade
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| Tangible Book Value | 2,257,411 | 2,081,793 | 1,819,597 | 1,789,880 | 1,518,285 | Upgrade
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| Tangible Book Value Per Share | 20148.49 | 18580.71 | 16240.22 | 15974.55 | 13550.13 | Upgrade
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| Machinery | 1,963,893 | 1,965,101 | 1,764,084 | 1,613,707 | 1,427,040 | Upgrade
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| Construction In Progress | 63,328 | 65,949 | 40,982 | 47,507 | 137,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.