Thang Long Urban Development and Construction Investment JSC (HOSE:TLD)
Vietnam
· Delayed Price · Currency is VND 8,080.00
-330.00 (-3.92%)
At close: Mar 9, 2026
HOSE:TLD 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 150,070 | 24,712 | 7,912 |
| Short-Term Investments | 6,045 | 12,285 | 8,990 |
| Cash & Short-Term Investments | 156,116 | 36,997 | 16,903 |
| Cash Growth | 321.97% | 118.88% | - |
| Accounts Receivable | 109,879 | 142,210 | 98,151 |
| Other Receivables | 163.4 | 4,337 | 3,485 |
| Receivables | 181,843 | 182,547 | 152,916 |
| Inventory | 583,430 | 538,426 | 500,207 |
| Prepaid Expenses | 374.21 | 406.15 | 553.07 |
| Other Current Assets | 218,981 | 46,516 | 67,997 |
| Total Current Assets | 1,140,743 | 804,892 | 738,576 |
| Property, Plant & Equipment | 212,588 | 150,860 | 172,670 |
| Long-Term Investments | 97,474 | 96,000 | 96,000 |
| Long-Term Deferred Tax Assets | 109.86 | 112.72 | 132.76 |
| Other Long-Term Assets | 3,990 | 3,227 | 3,042 |
| Total Assets | 1,454,905 | 1,055,092 | 1,010,421 |
| Accounts Payable | 54,735 | 66,986 | 24,421 |
| Accrued Expenses | 30,488 | 2,673 | 2,033 |
| Short-Term Debt | 146,606 | 128,945 | 124,506 |
| Current Portion of Long-Term Debt | 31,734 | - | 11,143 |
| Current Income Taxes Payable | 6,531 | 448.03 | 278.86 |
| Other Current Liabilities | 28,316 | 6,652 | 19,121 |
| Total Current Liabilities | 298,410 | 205,705 | 181,503 |
| Long-Term Debt | 140,672 | 28,097 | 33,603 |
| Long-Term Deferred Tax Liabilities | 29.16 | - | - |
| Total Liabilities | 439,111 | 233,801 | 215,106 |
| Common Stock | 777,414 | 777,414 | 747,526 |
| Retained Earnings | 94,621 | 32,720 | 43,826 |
| Comprehensive Income & Other | -71.25 | -71.25 | -71.25 |
| Total Common Equity | 871,964 | 810,062 | 791,280 |
| Minority Interest | 143,830 | 11,229 | 4,035 |
| Shareholders' Equity | 1,015,794 | 821,291 | 795,315 |
| Total Liabilities & Equity | 1,454,905 | 1,055,092 | 1,010,421 |
| Total Debt | 319,011 | 157,042 | 169,252 |
| Net Cash (Debt) | -162,896 | -120,045 | -152,349 |
| Net Cash Per Share | -2095.36 | -1549.87 | -1959.66 |
| Filing Date Shares Outstanding | 77.74 | 77.74 | 77.74 |
| Total Common Shares Outstanding | 77.74 | 77.74 | 77.74 |
| Working Capital | 842,333 | 599,188 | 557,073 |
| Book Value Per Share | 11216.21 | 10419.96 | 10178.20 |
| Tangible Book Value | 871,964 | 810,062 | 791,280 |
| Tangible Book Value Per Share | 11216.21 | 10419.96 | 10178.20 |
| Buildings | 189,792 | 148,731 | 148,731 |
| Machinery | 158,470 | 118,405 | 123,680 |
| Construction In Progress | 2,073 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.