Tan Dai Hung Plastic JSC (HOSE:TPC)
Vietnam
· Delayed Price · Currency is VND 11,050
0.00 (0.00%)
At close: Apr 14, 2026
Tan Dai Hung Plastic 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 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 27,676 | 7,351 | 10,980 | - | 77,305 | Upgrade
|
| Short-Term Investments | 221,580 | 118,110 | 78,000 | - | 102,200 | Upgrade
|
| Cash & Short-Term Investments | 249,257 | 125,461 | 88,980 | 134,506 | 179,505 | Upgrade
|
| Cash Growth | 98.67% | 41.00% | -33.85% | -25.07% | 24.21% | Upgrade
|
| Accounts Receivable | 81,140 | 223,877 | 80,653 | - | 97,576 | Upgrade
|
| Other Receivables | 11,830 | 4,857 | 3,366 | - | 18,480 | Upgrade
|
| Receivables | 92,970 | 228,735 | 84,019 | - | 116,056 | Upgrade
|
| Inventory | 55,824 | 59,194 | 50,121 | - | 172,609 | Upgrade
|
| Prepaid Expenses | 672.3 | 454.73 | 216.58 | - | 325.6 | Upgrade
|
| Other Current Assets | 13,551 | 6,196 | 16,020 | - | 4,138 | Upgrade
|
| Total Current Assets | 412,274 | 420,040 | 239,356 | - | 472,634 | Upgrade
|
| Property, Plant & Equipment | 36,271 | 47,944 | 182,280 | - | 42,250 | Upgrade
|
| Long-Term Investments | 5,000 | 8,000 | 8,000 | - | 19,921 | Upgrade
|
| Other Intangible Assets | - | - | 29,358 | - | - | Upgrade
|
| Other Long-Term Assets | 5,441 | 8,775 | 2,917 | - | 112,767 | Upgrade
|
| Total Assets | 458,986 | 484,760 | 461,911 | - | 647,571 | Upgrade
|
| Accounts Payable | 23,634 | 27,924 | 36,339 | - | 33,207 | Upgrade
|
| Accrued Expenses | 14,336 | 15,265 | 12,839 | - | 10,358 | Upgrade
|
| Short-Term Debt | 156,847 | 140,518 | 123,832 | - | 220,092 | Upgrade
|
| Other Current Liabilities | 3,236 | 1,991 | 1,743 | - | 10,485 | Upgrade
|
| Total Current Liabilities | 198,053 | 185,698 | 174,753 | - | 274,141 | Upgrade
|
| Long-Term Debt | - | - | - | - | 66,825 | Upgrade
|
| Total Liabilities | 198,053 | 185,698 | 174,753 | - | 340,966 | Upgrade
|
| Common Stock | 225,170 | 244,306 | 244,306 | - | 244,306 | Upgrade
|
| Additional Paid-In Capital | 77,226 | 82,683 | 82,683 | - | 86,243 | Upgrade
|
| Retained Earnings | 4,505 | -3,334 | -15,238 | - | 16,688 | Upgrade
|
| Treasury Stock | -45,968 | -24,593 | -24,593 | - | -40,632 | Upgrade
|
| Shareholders' Equity | 260,933 | 299,062 | 287,158 | 303,588 | 306,604 | Upgrade
|
| Total Liabilities & Equity | 458,986 | 484,760 | 461,911 | - | 647,571 | Upgrade
|
| Total Debt | 156,847 | 140,518 | 123,832 | 222,072 | 286,917 | Upgrade
|
| Net Cash (Debt) | 92,410 | -15,057 | -34,852 | -87,566 | -107,412 | Upgrade
|
| Net Cash Per Share | 4111.72 | -668.69 | -1547.82 | -4113.56 | - | Upgrade
|
| Filing Date Shares Outstanding | 16.82 | 22.52 | 22.52 | - | - | Upgrade
|
| Total Common Shares Outstanding | 19.1 | 22.52 | 22.52 | - | - | Upgrade
|
| Working Capital | 214,220 | 234,342 | 64,604 | - | 198,492 | Upgrade
|
| Book Value Per Share | 13663.59 | 13281.65 | 12752.99 | - | - | Upgrade
|
| Tangible Book Value | 260,933 | 299,062 | 257,800 | 303,588 | 306,604 | Upgrade
|
| Tangible Book Value Per Share | 13663.59 | 13281.65 | 11449.17 | - | - | Upgrade
|
| Buildings | 4,451 | 4,451 | 132,650 | - | 4,620 | Upgrade
|
| Machinery | 192,244 | 192,463 | 203,082 | - | 98,068 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.