Thuan Duc JSC (HOSE:TDP)
Vietnam
· Delayed Price · Currency is VND 29,750
+250 (0.85%)
At close: Mar 6, 2026
Thuan Duc JSC 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,059,186 | 626,001 | 260,494 | 353,696 | 132,142 | Upgrade
|
| Short-Term Investments | 433,216 | 412,465 | 458,136 | 342,108 | 218,425 | Upgrade
|
| Cash & Short-Term Investments | 1,492,402 | 1,038,465 | 718,631 | 695,804 | 350,567 | Upgrade
|
| Cash Growth | 43.71% | 44.51% | 3.28% | 98.48% | 86.88% | Upgrade
|
| Accounts Receivable | 413,774 | 420,009 | 353,653 | 349,065 | 257,615 | Upgrade
|
| Other Receivables | 16,018 | 15,004 | 20,670 | 21,002 | 10,850 | Upgrade
|
| Receivables | 429,792 | 509,488 | 374,322 | 374,117 | 347,366 | Upgrade
|
| Inventory | 1,135,263 | 1,187,604 | 1,352,514 | 963,753 | 910,980 | Upgrade
|
| Prepaid Expenses | 5,720 | 6,060 | 6,128 | 5,924 | 2,212 | Upgrade
|
| Other Current Assets | 291,886 | 235,869 | 220,973 | 279,871 | 173,960 | Upgrade
|
| Total Current Assets | 3,355,063 | 2,977,486 | 2,672,568 | 2,319,469 | 1,785,085 | Upgrade
|
| Property, Plant & Equipment | 404,704 | 442,471 | 492,210 | 534,755 | 516,385 | Upgrade
|
| Long-Term Investments | 361,235 | 359,785 | 334,969 | 191,965 | 191,272 | Upgrade
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| Other Intangible Assets | 1,085 | 1,756 | 2,462 | 2,596 | 1,083 | Upgrade
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| Long-Term Deferred Tax Assets | 717.48 | 1,326 | 143.47 | 2,276 | 2,043 | Upgrade
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| Other Long-Term Assets | 161,960 | 157,943 | 158,786 | 264,398 | 243,218 | Upgrade
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| Total Assets | 4,470,764 | 3,943,916 | 3,671,189 | 3,321,459 | 2,739,086 | Upgrade
|
| Accounts Payable | 305,882 | 272,296 | 284,290 | 162,343 | 202,424 | Upgrade
|
| Accrued Expenses | 27,612 | 30,161 | 23,180 | 28,864 | 30,256 | Upgrade
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| Short-Term Debt | 2,638,719 | 2,285,521 | 2,184,480 | 1,983,152 | 1,353,502 | Upgrade
|
| Current Portion of Long-Term Debt | 4,507 | 2,859 | 14,141 | - | 47,319 | Upgrade
|
| Current Portion of Leases | 10,974 | 8,053 | 11,811 | - | 8,769 | Upgrade
|
| Current Income Taxes Payable | 33,732 | 35,879 | 26,703 | 26,502 | 23,815 | Upgrade
|
| Current Unearned Revenue | 2,779 | 5,702 | 2,179 | 491.88 | - | Upgrade
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| Other Current Liabilities | 70,357 | 42,916 | 64,622 | 16,406 | 34,556 | Upgrade
|
| Total Current Liabilities | 3,094,561 | 2,683,387 | 2,611,406 | 2,217,760 | 1,700,641 | Upgrade
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| Long-Term Debt | 234,577 | 229,999 | 183,844 | 283,468 | 292,841 | Upgrade
|
| Long-Term Leases | 19,954 | 9,148 | 17,329 | - | 22,387 | Upgrade
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| Other Long-Term Liabilities | 2,889 | 1,479 | 2,539 | 4,068 | 2,873 | Upgrade
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| Total Liabilities | 3,351,982 | 2,924,013 | 2,815,118 | 2,505,295 | 2,018,743 | Upgrade
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| Common Stock | 882,223 | 882,223 | 755,280 | 674,359 | 602,109 | Upgrade
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| Additional Paid-In Capital | 23,173 | 23,173 | - | - | - | Upgrade
|
| Retained Earnings | 215,885 | 117,006 | 103,289 | 144,302 | 120,731 | Upgrade
|
| Comprehensive Income & Other | -2,498 | -2,498 | -2,498 | -2,498 | -2,498 | Upgrade
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| Shareholders' Equity | 1,118,782 | 1,019,904 | 856,071 | 816,164 | 720,343 | Upgrade
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| Total Liabilities & Equity | 4,470,764 | 3,943,916 | 3,671,189 | 3,321,459 | 2,739,086 | Upgrade
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| Total Debt | 2,908,730 | 2,535,580 | 2,411,606 | 2,266,620 | 1,724,819 | Upgrade
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| Net Cash (Debt) | -1,416,328 | -1,497,115 | -1,692,975 | -1,570,817 | -1,374,252 | Upgrade
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| Net Cash Per Share | -16054.09 | -17321.82 | -20263.49 | -18907.03 | -16541.03 | Upgrade
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| Filing Date Shares Outstanding | 88.22 | 88.22 | 84.95 | 83.08 | 83.08 | Upgrade
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| Total Common Shares Outstanding | 88.22 | 88.22 | 84.95 | 83.08 | 83.08 | Upgrade
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| Working Capital | 260,502 | 294,099 | 61,162 | 101,710 | 84,444 | Upgrade
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| Book Value Per Share | 12681.40 | 11560.62 | 10077.38 | 9823.70 | 8670.32 | Upgrade
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| Tangible Book Value | 1,117,697 | 1,018,147 | 853,609 | 813,568 | 719,259 | Upgrade
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| Tangible Book Value Per Share | 12669.10 | 11540.71 | 10048.39 | 9792.46 | 8657.28 | Upgrade
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| Buildings | 227,193 | 227,193 | 226,829 | 226,517 | 158,518 | Upgrade
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| Machinery | 545,565 | 549,774 | 529,906 | 498,917 | 492,565 | Upgrade
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| Construction In Progress | 1,918 | 2,017 | 948.87 | 2,196 | 25,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.