Thong Nhat Rubber JSC (HOSE:TNC)
Vietnam
· Delayed Price · Currency is VND 32,500
-400 (-1.22%)
At close: Apr 20, 2026
Thong Nhat Rubber 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 11,584 | 6,746 | 15,057 | 10,620 | 144,159 | 139,520 | Upgrade
|
| Short-Term Investments | 181,105 | 161,105 | 136,105 | 136,105 | 10,000 | 10,000 | Upgrade
|
| Cash & Short-Term Investments | 192,689 | 167,851 | 151,162 | 146,725 | 154,159 | 149,520 | Upgrade
|
| Cash Growth | 23.23% | 11.04% | 3.02% | -4.82% | 3.10% | -24.36% | Upgrade
|
| Accounts Receivable | 1,361 | 21,066 | 4,840 | 2,132 | 5,951 | 22,123 | Upgrade
|
| Other Receivables | 6,565 | 6,490 | 5,060 | 9,921 | 2,044 | 2,968 | Upgrade
|
| Receivables | 7,926 | 27,556 | 9,900 | 12,053 | 7,995 | 25,091 | Upgrade
|
| Inventory | 35,967 | 38,697 | 51,266 | 42,658 | 28,254 | 32,540 | Upgrade
|
| Other Current Assets | 2,454 | 541.52 | 1,082 | 1,134 | 14,198 | 11,782 | Upgrade
|
| Total Current Assets | 243,763 | 234,646 | 213,409 | 202,570 | 204,606 | 218,934 | Upgrade
|
| Property, Plant & Equipment | 110,531 | 110,388 | 119,527 | 128,694 | 100,493 | 101,841 | Upgrade
|
| Long-Term Investments | 29,911 | 29,911 | 33,111 | 31,611 | 26,811 | 26,811 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 340 | - | Upgrade
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| Other Long-Term Assets | 7,907 | 7,291 | 7,297 | 3,854 | 354.45 | 479.7 | Upgrade
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| Total Assets | 392,113 | 382,236 | 373,344 | 366,729 | 332,605 | 348,066 | Upgrade
|
| Accounts Payable | 2,958 | 2,686 | 2,928 | 1,493 | 2,348 | 3,829 | Upgrade
|
| Accrued Expenses | 22,156 | 27,166 | 25,621 | 24,081 | 23,598 | 23,738 | Upgrade
|
| Short-Term Debt | - | - | - | - | 247.43 | 247.43 | Upgrade
|
| Current Income Taxes Payable | 1,747 | 197.01 | 1,777 | 889.91 | 1,738 | 1,304 | Upgrade
|
| Current Unearned Revenue | 268.37 | 268.37 | 209.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 4,193 | 2,739 | 2,146 | 7,731 | 2,969 | 2,730 | Upgrade
|
| Total Current Liabilities | 31,322 | 33,056 | 32,681 | 34,195 | 30,901 | 31,849 | Upgrade
|
| Other Long-Term Liabilities | - | - | 393.15 | - | - | - | Upgrade
|
| Total Liabilities | 31,322 | 33,056 | 33,074 | 34,195 | 30,901 | 31,849 | Upgrade
|
| Common Stock | 192,500 | 192,500 | 192,500 | 192,500 | 192,500 | 192,500 | Upgrade
|
| Retained Earnings | 168,291 | 156,679 | 147,770 | 140,034 | 109,204 | 123,717 | Upgrade
|
| Shareholders' Equity | 360,791 | 349,179 | 340,270 | 332,534 | 301,704 | 316,217 | Upgrade
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| Total Liabilities & Equity | 392,113 | 382,236 | 373,344 | 366,729 | 332,605 | 348,066 | Upgrade
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| Total Debt | - | - | - | - | 247.43 | 247.43 | Upgrade
|
| Net Cash (Debt) | 192,689 | 167,851 | 151,162 | 146,725 | 153,912 | 149,273 | Upgrade
|
| Net Cash Growth | 23.23% | 11.04% | 3.02% | -4.67% | 3.11% | -24.39% | Upgrade
|
| Net Cash Per Share | 10008.76 | 8719.52 | 7852.55 | 7622.07 | 7995.41 | 7754.45 | Upgrade
|
| Filing Date Shares Outstanding | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
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| Total Common Shares Outstanding | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
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| Working Capital | 212,441 | 201,589 | 180,728 | 168,375 | 173,705 | 187,085 | Upgrade
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| Book Value Per Share | 18742.37 | 18139.19 | 17676.34 | 17274.51 | 15672.91 | 16426.86 | Upgrade
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| Tangible Book Value | 360,791 | 349,179 | 340,270 | 332,534 | 301,364 | 316,217 | Upgrade
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| Tangible Book Value Per Share | 18742.37 | 18139.19 | 17676.34 | 17274.51 | 15655.25 | 16426.86 | Upgrade
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| Buildings | 67,221 | 66,777 | 65,724 | 65,724 | 39,647 | 37,343 | Upgrade
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| Machinery | 25,109 | 24,727 | 24,414 | 24,217 | 25,792 | 25,843 | Upgrade
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| Construction In Progress | 21,818 | 20,341 | 17,148 | 16,866 | 41,834 | 36,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.