TMT Motors Corporation (HOSE:TMT)
Vietnam
· Delayed Price · Currency is VND 13,000
-650 (-4.76%)
At close: Apr 28, 2026
TMT Motors 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 364,754 | 283,919 | 28,899 | 30,089 | 28,100 | Upgrade
|
| Short-Term Investments | 31,284 | 55,326 | 4,067 | 106,644 | 65,923 | Upgrade
|
| Trading Asset Securities | 0.92 | 0.59 | 0.58 | 0.57 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 396,039 | 339,245 | 32,967 | 136,734 | 94,024 | Upgrade
|
| Cash Growth | 16.74% | 929.06% | -75.89% | 45.42% | -17.39% | Upgrade
|
| Accounts Receivable | 72,432 | 74,965 | 72,273 | 67,020 | 118,436 | Upgrade
|
| Other Receivables | 5,716 | 72,161 | 85,709 | 8,919 | 12,246 | Upgrade
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| Receivables | 78,748 | 147,126 | 157,982 | 75,940 | 342,868 | Upgrade
|
| Inventory | 449,566 | 485,374 | 1,392,005 | 2,440,932 | 2,009,572 | Upgrade
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| Prepaid Expenses | 3,226 | 2,433 | 4,134 | 7,508 | 9,419 | Upgrade
|
| Other Current Assets | 186,327 | 115,012 | 50,367 | 336,891 | 270,848 | Upgrade
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| Total Current Assets | 1,113,907 | 1,089,190 | 1,637,454 | 2,998,004 | 2,726,731 | Upgrade
|
| Property, Plant & Equipment | 195,585 | 197,984 | 266,773 | 257,282 | 262,002 | Upgrade
|
| Goodwill | 7,504 | 9,004 | 131,665 | 134,038 | 13,507 | Upgrade
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| Other Intangible Assets | 1,586 | 1,964 | 52,741 | 53,120 | 50,718 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 56.48 | 12.65 | Upgrade
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| Other Long-Term Assets | 164,253 | 167,626 | 81,119 | 63,920 | 67,801 | Upgrade
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| Total Assets | 1,482,835 | 1,465,769 | 2,169,752 | 3,506,421 | 3,120,771 | Upgrade
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| Accounts Payable | 521,758 | 309,122 | 165,424 | 1,790,374 | 1,578,993 | Upgrade
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| Accrued Expenses | 28,597 | 73,653 | 20,539 | 44,417 | 42,551 | Upgrade
|
| Short-Term Debt | 450,680 | 437,471 | 1,247,698 | 962,122 | 756,791 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,442 | 14,484 | 14,484 | 14,484 | Upgrade
|
| Current Portion of Leases | 2,470 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 263.18 | 8,394 | 29,013 | 20,440 | 9,595 | Upgrade
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| Other Current Liabilities | 78,791 | 244,702 | 68,321 | 115,770 | 194,702 | Upgrade
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| Total Current Liabilities | 1,082,560 | 1,078,785 | 1,545,479 | 2,947,606 | 2,597,116 | Upgrade
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| Long-Term Debt | 193,613 | 181,388 | 9,482 | 23,965 | 38,449 | Upgrade
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| Long-Term Leases | - | 5,738 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,915 | 1,556 | 3,193 | 1,609 | - | Upgrade
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| Other Long-Term Liabilities | 29,462 | 85,926 | 174,146 | 97,701 | 26,400 | Upgrade
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| Total Liabilities | 1,307,550 | 1,353,393 | 1,732,299 | 3,070,881 | 2,661,965 | Upgrade
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| Common Stock | 372,877 | 372,877 | 372,877 | 372,877 | 372,877 | Upgrade
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| Additional Paid-In Capital | 360.73 | 360.73 | 360.73 | 360.73 | 360.73 | Upgrade
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| Retained Earnings | -189,820 | -252,690 | 70,012 | 67,641 | 93,573 | Upgrade
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| Treasury Stock | -8,681 | -8,681 | -8,681 | -8,681 | -8,681 | Upgrade
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| Comprehensive Income & Other | 483.23 | 483.23 | 483.23 | 483.23 | 483.23 | Upgrade
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| Total Common Equity | 175,219 | 112,349 | 435,052 | 432,681 | 458,613 | Upgrade
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| Minority Interest | 66.15 | 26.74 | 2,401 | 2,859 | 192.94 | Upgrade
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| Shareholders' Equity | 175,286 | 112,376 | 437,453 | 435,541 | 458,806 | Upgrade
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| Total Liabilities & Equity | 1,482,835 | 1,465,769 | 2,169,752 | 3,506,421 | 3,120,771 | Upgrade
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| Total Debt | 646,763 | 630,039 | 1,271,663 | 1,000,571 | 809,724 | Upgrade
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| Net Cash (Debt) | -250,724 | -290,794 | -1,238,697 | -863,837 | -715,701 | Upgrade
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| Net Cash Per Share | -6798.75 | -7885.30 | -33589.07 | -23424.20 | -19407.26 | Upgrade
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| Filing Date Shares Outstanding | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | Upgrade
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| Total Common Shares Outstanding | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | Upgrade
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| Working Capital | 31,348 | 10,406 | 91,975 | 50,398 | 129,615 | Upgrade
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| Book Value Per Share | 4751.33 | 3046.51 | 11797.07 | 11732.78 | 12435.96 | Upgrade
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| Tangible Book Value | 166,130 | 101,380 | 250,646 | 245,524 | 394,388 | Upgrade
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| Tangible Book Value Per Share | 4504.85 | 2749.08 | 6796.62 | 6657.73 | 10694.41 | Upgrade
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| Buildings | 198,605 | 197,226 | 270,155 | 270,259 | 250,221 | Upgrade
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| Machinery | 200,372 | 206,111 | 214,497 | 202,006 | 185,992 | Upgrade
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| Construction In Progress | 7,103 | 934.75 | 17,323 | 1,729 | 1,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.