TNT Group JSC (HOSE:TNT)
Vietnam
· Delayed Price · Currency is VND 9,300.00
-700.00 (-7.00%)
At close: Mar 9, 2026
TNT Group 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 2014 | FY 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2010 |
| Cash & Equivalents | 13,460 | 137,710 | 259,797 | 27.95 | 184.25 | Upgrade
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| Short-Term Investments | - | 5,013 | 3,515 | - | 0.33 | Upgrade
|
| Trading Asset Securities | 108,607 | 22.4 | 30.6 | - | - | Upgrade
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| Cash & Short-Term Investments | 122,067 | 142,745 | 263,342 | 27.95 | 184.59 | Upgrade
|
| Cash Growth | -14.49% | -45.80% | 942020.25% | -84.86% | -39.30% | Upgrade
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| Accounts Receivable | 219,139 | 182,640 | 47,932 | 41,694 | 39,051 | Upgrade
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| Other Receivables | 131.69 | 735.24 | 129.33 | 5.83 | 5.83 | Upgrade
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| Receivables | 219,271 | 215,675 | 48,061 | 41,699 | 39,056 | Upgrade
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| Inventory | 20,513 | 27,181 | 28,555 | - | - | Upgrade
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| Prepaid Expenses | 43.08 | 95.62 | 110.65 | - | - | Upgrade
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| Other Current Assets | 98,529 | 38,720 | 241,034 | 24,427 | 11,551 | Upgrade
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| Total Current Assets | 460,423 | 424,417 | 581,103 | 66,155 | 50,792 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 1,424 | 27.39 | - | - | Upgrade
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| Long-Term Investments | 20,223 | 19,503 | 26,715 | 82,199 | 82,199 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.32 | Upgrade
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| Other Long-Term Assets | 350,962 | 219,696 | 996,799 | - | 5.53 | Upgrade
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| Total Assets | 832,850 | 665,039 | 1,604,645 | 148,353 | 132,998 | Upgrade
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| Accounts Payable | 81,545 | 11,080 | 50,028 | 29,492 | 19,990 | Upgrade
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| Accrued Expenses | 5,967 | 2,863 | 12,595 | 2,933 | 2,033 | Upgrade
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| Short-Term Debt | 70,366 | 20,057 | 7,344 | 22,600 | 27,685 | Upgrade
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| Current Portion of Long-Term Debt | 240 | 240 | 115.73 | - | - | Upgrade
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| Current Income Taxes Payable | 4,359 | 1,461 | 4,002 | 61.13 | 61.13 | Upgrade
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| Other Current Liabilities | 25,235 | 3,776 | 10,437 | 313.45 | 313.45 | Upgrade
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| Total Current Liabilities | 187,711 | 39,477 | 84,523 | 55,400 | 50,083 | Upgrade
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| Long-Term Debt | 520 | 760 | 812,475 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 29,199 | - | - | Upgrade
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| Total Liabilities | 188,231 | 40,237 | 926,197 | 55,400 | 50,083 | Upgrade
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| Common Stock | 510,000 | 510,000 | 510,000 | 85,000 | 85,000 | Upgrade
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| Additional Paid-In Capital | 1,931 | 1,931 | 1,931 | 2,165 | 2,165 | Upgrade
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| Retained Earnings | 74,855 | 61,168 | 62,962 | 130.33 | -4,717 | Upgrade
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| Total Common Equity | 586,786 | 573,099 | 574,893 | 87,295 | 82,448 | Upgrade
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| Minority Interest | 57,833 | 51,703 | 103,555 | 5,658 | 466.64 | Upgrade
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| Shareholders' Equity | 644,619 | 624,802 | 678,448 | 92,953 | 82,914 | Upgrade
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| Total Liabilities & Equity | 832,850 | 665,039 | 1,604,645 | 148,353 | 132,998 | Upgrade
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| Total Debt | 71,126 | 21,057 | 819,935 | 22,600 | 27,685 | Upgrade
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| Net Cash (Debt) | 50,942 | 121,688 | -556,592 | -22,572 | -27,501 | Upgrade
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| Net Cash Growth | -58.14% | - | - | - | - | Upgrade
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| Net Cash Per Share | 998.86 | 2386.04 | -10913.58 | -2655.54 | -3235.35 | Upgrade
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| Filing Date Shares Outstanding | 51 | 51 | 51 | 8.5 | 8.5 | Upgrade
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| Total Common Shares Outstanding | 51 | 51 | 51 | 8.5 | 8.5 | Upgrade
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| Working Capital | 272,712 | 384,940 | 496,580 | 10,755 | 708.96 | Upgrade
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| Book Value Per Share | 11505.61 | 11237.23 | 11272.41 | 10270.04 | 9699.73 | Upgrade
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| Tangible Book Value | 586,786 | 573,099 | 574,893 | 87,295 | 82,446 | Upgrade
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| Tangible Book Value Per Share | 11505.61 | 11237.23 | 11272.41 | 10270.04 | 9699.58 | Upgrade
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| Buildings | - | - | 111.5 | - | - | Upgrade
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| Machinery | 2,617 | 5,067 | 3,468 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.