Techcom Securities JSC (HOSE:TCX)
Vietnam
· Delayed Price · Currency is VND 51,100
+800 (1.59%)
At close: Apr 28, 2026
Techcom Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,493,173 | 3,108,078 | 2,864,601 | 4,582,181 | 2,404,813 | 1,125,203 | Upgrade
|
| Trading Asset Securities | 55,938 | 38,923 | 17,278 | - | - | - | Upgrade
|
| Accounts Receivable | 44,876,930 | 43,879,092 | 26,013,534 | 19,336,287 | 9,378,213 | 15,991,272 | Upgrade
|
| Other Receivables | 866,566 | 689,608 | 541,554 | 341,159 | 3,633,195 | 192,573 | Upgrade
|
| Property, Plant & Equipment | 103,140 | 86,986 | 48,465 | 52,792 | 68,067 | 72,156 | Upgrade
|
| Other Intangible Assets | 69,624 | 73,961 | 10,747 | 14,455 | 16,659 | 16,330 | Upgrade
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| Investments in Debt & Equity Securities | 34,247,896 | 28,418,711 | 20,703,982 | 17,715,897 | 1,000 | 6,574,506 | Upgrade
|
| Other Current Assets | 2,687,189 | 3,678,621 | 2,287,234 | 1,686,165 | 10,531,259 | 525,992 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,976 | 17,804 | 23,846 | 24,189 | 20,792 | 17,951 | Upgrade
|
| Other Long-Term Assets | 241,460 | 640,472 | 732,894 | 35,304 | 37,549 | 31,272 | Upgrade
|
| Total Assets | 88,664,892 | 80,632,257 | 53,244,134 | 43,788,429 | 26,091,548 | 24,547,255 | Upgrade
|
| Accounts Payable | 173,951 | 158,744 | 148,716 | 132,549 | 5,545,878 | 2,574,868 | Upgrade
|
| Accrued Expenses | 554,293 | 509,572 | 385,463 | 284,467 | 572,400 | 227,827 | Upgrade
|
| Short-Term Debt | 38,862,886 | 32,584,006 | 24,097,900 | 18,061,885 | 6,871,600 | 7,395,460 | Upgrade
|
| Other Current Liabilities | 379,195 | 138,326 | 253,418 | 89,423 | 121,871 | 108,312 | Upgrade
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| Long-Term Debt | 2,593,043 | 1,509,971 | 1,006,350 | 955,770 | 1,708,635 | 4,297,557 | Upgrade
|
| Long-Term Unearned Revenue | 4,232 | 5,743 | 6,513 | 6,030 | 15,031 | 186,101 | Upgrade
|
| Other Long-Term Liabilities | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | Upgrade
|
| Total Liabilities | 43,198,458 | 36,532,677 | 26,947,162 | 20,158,923 | 15,102,290 | 15,302,011 | Upgrade
|
| Common Stock | 23,115,835 | 23,113,080 | 19,613,221 | 2,176,994 | 1,126,141 | 1,124,247 | Upgrade
|
| Additional Paid-In Capital | 8,606,980 | 8,606,980 | - | 9,191,910 | - | - | Upgrade
|
| Retained Earnings | 13,519,678 | 12,372,044 | 6,688,712 | 12,277,122 | 9,873,679 | 7,898,113 | Upgrade
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| Comprehensive Income & Other | 223,941 | 7,475 | -4,961 | -16,520 | -10,562 | 222,884 | Upgrade
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| Shareholders' Equity | 45,466,434 | 44,099,580 | 26,296,972 | 23,629,507 | 10,989,258 | 9,245,244 | Upgrade
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| Total Liabilities & Equity | 88,664,892 | 80,632,257 | 53,244,134 | 43,788,429 | 26,091,548 | 24,547,255 | Upgrade
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| Total Debt | 41,455,929 | 34,093,977 | 25,104,251 | 19,017,656 | 8,580,235 | 11,693,017 | Upgrade
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| Net Cash (Debt) | -35,906,818 | -30,946,976 | -22,222,372 | -14,435,475 | -6,175,421 | -10,567,814 | Upgrade
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| Net Cash Per Share | -16427.96 | -14774.92 | -11335.36 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 2,312 | 2,311 | 1,960 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 2,312 | 2,311 | 1,960 | - | - | - | Upgrade
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| Working Capital | 13,378,644 | 16,377,391 | 5,789,933 | 6,748,700 | 12,568,887 | 7,016,719 | Upgrade
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| Book Value Per Share | 19668.96 | 19079.92 | 13413.76 | - | - | - | Upgrade
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| Tangible Book Value | 45,396,810 | 44,025,619 | 26,286,225 | 23,615,052 | 10,972,599 | 9,228,915 | Upgrade
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| Tangible Book Value Per Share | 19638.84 | 19047.92 | 13408.28 | - | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.