Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam
· Delayed Price · Currency is VND 20,450
+200 (0.99%)
At close: Dec 4, 2025
HOSE:TCT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,893 | 2,232 | 2,265 | 1,902 | 42,476 | 20,164 | Upgrade
|
| Short-Term Investments | 13,140 | 11,595 | 23,870 | 25,465 | 9,305 | 9,241 | Upgrade
|
| Cash & Short-Term Investments | 28,033 | 13,827 | 26,135 | 27,367 | 51,781 | 29,404 | Upgrade
|
| Cash Growth | 27.69% | -47.09% | -4.50% | -47.15% | 76.10% | -80.78% | Upgrade
|
| Accounts Receivable | 8,609 | 1,056 | 250.06 | 633.74 | 22.28 | 1,497 | Upgrade
|
| Other Receivables | 14,413 | 4,032 | 23,495 | 17,861 | 9,740 | 12,315 | Upgrade
|
| Receivables | 324,022 | 306,088 | 314,097 | 294,495 | 236,062 | 240,112 | Upgrade
|
| Inventory | 8,704 | 9,707 | 7,818 | 5,613 | 871.04 | 2,667 | Upgrade
|
| Prepaid Expenses | 1,172 | 294.18 | 1.67 | 142.86 | 30.25 | 36.82 | Upgrade
|
| Other Current Assets | 12 | 588.33 | 1,009 | 1,225 | 247.6 | 447.04 | Upgrade
|
| Total Current Assets | 361,941 | 330,505 | 349,061 | 328,844 | 288,992 | 272,667 | Upgrade
|
| Property, Plant & Equipment | 10,905 | 11,398 | 11,911 | 13,963 | 18,488 | 51,303 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 27.78 | 90.14 | Upgrade
|
| Other Long-Term Assets | 1,247 | 1,130 | 704.21 | 323.22 | 45.56 | 857.66 | Upgrade
|
| Total Assets | 374,093 | 343,033 | 361,676 | 343,130 | 307,553 | 324,918 | Upgrade
|
| Accounts Payable | 2,972 | 2,428 | 21,416 | 14,467 | 9,755 | 22,729 | Upgrade
|
| Accrued Expenses | 5,215 | 2,098 | 4,298 | 3,349 | 1,221 | 1,083 | Upgrade
|
| Current Income Taxes Payable | 6,051 | 2,772 | 4,651 | 5,947 | 288.63 | 109.41 | Upgrade
|
| Current Unearned Revenue | 102.65 | 11.32 | 11.32 | 11.32 | 52.18 | 114.44 | Upgrade
|
| Other Current Liabilities | 89.35 | 72.66 | 72.73 | 82.64 | 172.43 | 69.24 | Upgrade
|
| Total Current Liabilities | 14,430 | 7,383 | 30,448 | 23,857 | 11,489 | 24,105 | Upgrade
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| Total Liabilities | 14,430 | 7,383 | 30,448 | 23,857 | 11,489 | 24,105 | Upgrade
|
| Common Stock | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 | Upgrade
|
| Retained Earnings | 231,783 | 207,770 | 203,348 | 191,394 | 168,184 | 172,933 | Upgrade
|
| Shareholders' Equity | 359,663 | 335,650 | 331,228 | 319,274 | 296,064 | 300,813 | Upgrade
|
| Total Liabilities & Equity | 374,093 | 343,033 | 361,676 | 343,130 | 307,553 | 324,918 | Upgrade
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| Net Cash (Debt) | 28,033 | 13,827 | 26,135 | 27,367 | 51,781 | 29,404 | Upgrade
|
| Net Cash Growth | 27.69% | -47.09% | -4.50% | -47.15% | 76.10% | -80.78% | Upgrade
|
| Net Cash Per Share | 2191.90 | 1081.28 | 2043.71 | 2140.09 | 4049.22 | 2299.37 | Upgrade
|
| Filing Date Shares Outstanding | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
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| Total Common Shares Outstanding | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
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| Working Capital | 347,511 | 323,123 | 318,612 | 304,987 | 277,504 | 248,562 | Upgrade
|
| Book Value Per Share | 28125.04 | 26247.30 | 25901.46 | 24966.66 | 23151.74 | 23523.09 | Upgrade
|
| Tangible Book Value | 359,663 | 335,650 | 331,228 | 319,274 | 296,037 | 300,723 | Upgrade
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| Tangible Book Value Per Share | 28125.04 | 26247.30 | 25901.46 | 24966.66 | 23149.56 | 23516.04 | Upgrade
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| Buildings | 70,513 | 69,417 | 69,598 | 68,676 | 68,676 | 68,676 | Upgrade
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| Machinery | 223,555 | 223,451 | 224,312 | 224,312 | 224,488 | 224,488 | Upgrade
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| Construction In Progress | - | 812.22 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.