Techno - Agricultural Supplying JSC (HOSE:TSC)
Vietnam
· Delayed Price · Currency is VND 2,380.00
-170.00 (-6.67%)
At close: Mar 9, 2026
HOSE:TSC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,410 | 30,595 | 18,486 | 17,333 | 20,443 | Upgrade
|
| Short-Term Investments | 391,270 | 93,078 | 407,184 | 117,709 | 82,396 | Upgrade
|
| Trading Asset Securities | 75,687 | 75,705 | 75,377 | 75,306 | 240,842 | Upgrade
|
| Cash & Short-Term Investments | 509,367 | 199,378 | 501,047 | 210,348 | 343,682 | Upgrade
|
| Cash Growth | 155.48% | -60.21% | 138.20% | -38.80% | -57.81% | Upgrade
|
| Accounts Receivable | 63,653 | 70,686 | 44,420 | 167,565 | 125,164 | Upgrade
|
| Other Receivables | 600,480 | 1,149,316 | 1,186,380 | 948,984 | 448,148 | Upgrade
|
| Receivables | 827,292 | 1,255,353 | 1,240,800 | 1,210,149 | 573,313 | Upgrade
|
| Inventory | 104,952 | 71,232 | 62,014 | 70,612 | 60,505 | Upgrade
|
| Prepaid Expenses | 1,526 | 1,918 | 1,433 | 8,444 | 2,395 | Upgrade
|
| Other Current Assets | 73,773 | 79,711 | 45,206 | 35,809 | 34,947 | Upgrade
|
| Total Current Assets | 1,516,910 | 1,607,593 | 1,850,501 | 1,535,363 | 1,014,841 | Upgrade
|
| Property, Plant & Equipment | 571,704 | 394,799 | 107,576 | 100,384 | 108,622 | Upgrade
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| Long-Term Investments | 949,543 | 359,934 | 367,784 | 380,390 | 415,718 | Upgrade
|
| Goodwill | 341,545 | 404,287 | 467,672 | 531,058 | 594,443 | Upgrade
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| Other Intangible Assets | 62,938 | 64,295 | 66,210 | 68,121 | 70,036 | Upgrade
|
| Long-Term Deferred Tax Assets | 314.89 | 255.61 | 263.51 | 272.08 | 279.99 | Upgrade
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| Other Long-Term Assets | 111,586 | 108,932 | 114,581 | 108,148 | 99,541 | Upgrade
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| Total Assets | 3,554,541 | 2,940,096 | 2,974,588 | 2,723,737 | 2,303,482 | Upgrade
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| Accounts Payable | 54,968 | 45,632 | 32,468 | 29,618 | 60,481 | Upgrade
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| Accrued Expenses | 32,852 | 30,049 | 21,077 | 23,778 | 29,188 | Upgrade
|
| Short-Term Debt | 450,025 | 133,586 | 372,995 | 85,529 | 159,276 | Upgrade
|
| Current Portion of Long-Term Debt | 25,570 | 7,636 | 3,636 | 342 | - | Upgrade
|
| Current Income Taxes Payable | 17,418 | 17,450 | 13,783 | 4,409 | 7,921 | Upgrade
|
| Current Unearned Revenue | 2,969 | 18,928 | 1,947 | 3,582 | 3,956 | Upgrade
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| Other Current Liabilities | 165,201 | 68,900 | 10,636 | 59,847 | 13,521 | Upgrade
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| Total Current Liabilities | 749,002 | 322,182 | 456,542 | 207,106 | 274,343 | Upgrade
|
| Long-Term Debt | 289,311 | 137,179 | 12,226 | 1,377 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,000 | 8,396 | 9,053 | 7,069 | 4,217 | Upgrade
|
| Other Long-Term Liabilities | 8,925 | 8,907 | 10,405 | 10,623 | 10,321 | Upgrade
|
| Total Liabilities | 1,054,237 | 476,665 | 488,227 | 226,175 | 288,881 | Upgrade
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| Common Stock | 1,968,589 | 1,968,589 | 1,968,589 | 1,968,589 | 1,476,481 | Upgrade
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| Additional Paid-In Capital | 36,789 | 36,789 | 36,789 | 36,789 | 37,132 | Upgrade
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| Retained Earnings | -12,041 | 9,193 | -3,052 | 16,597 | 198,687 | Upgrade
|
| Comprehensive Income & Other | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | Upgrade
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| Total Common Equity | 1,993,464 | 2,014,698 | 2,002,454 | 2,022,103 | 1,712,428 | Upgrade
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| Minority Interest | 506,839 | 448,733 | 483,908 | 475,459 | 302,173 | Upgrade
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| Shareholders' Equity | 2,500,304 | 2,463,431 | 2,486,361 | 2,497,562 | 2,014,601 | Upgrade
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| Total Liabilities & Equity | 3,554,541 | 2,940,096 | 2,974,588 | 2,723,737 | 2,303,482 | Upgrade
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| Total Debt | 764,905 | 278,401 | 388,857 | 87,248 | 159,276 | Upgrade
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| Net Cash (Debt) | -255,538 | -79,023 | 112,190 | 123,100 | 184,405 | Upgrade
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| Net Cash Growth | - | - | -8.86% | -33.25% | -75.71% | Upgrade
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| Net Cash Per Share | -1298.08 | -401.42 | 569.90 | 686.44 | 1248.95 | Upgrade
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| Filing Date Shares Outstanding | 196.86 | 196.86 | 196.86 | 196.86 | 147.65 | Upgrade
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| Total Common Shares Outstanding | 196.86 | 196.86 | 196.86 | 196.86 | 147.65 | Upgrade
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| Working Capital | 767,908 | 1,285,411 | 1,393,958 | 1,328,256 | 740,498 | Upgrade
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| Book Value Per Share | 10126.36 | 10234.22 | 10172.02 | 10271.84 | 11598.04 | Upgrade
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| Tangible Book Value | 1,588,981 | 1,546,117 | 1,468,572 | 1,422,924 | 1,047,948 | Upgrade
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| Tangible Book Value Per Share | 8071.68 | 7853.93 | 7460.02 | 7228.14 | 7097.61 | Upgrade
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| Buildings | 420,566 | 126,510 | 122,944 | 114,823 | 110,188 | Upgrade
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| Machinery | 405,558 | 268,772 | 235,246 | 227,320 | 214,894 | Upgrade
|
| Construction In Progress | 47,853 | 280,250 | 21,498 | 16,424 | 16,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.