Truong Thanh Development and Construction Investment JSC (HOSE:TTA)
Vietnam
· Delayed Price · Currency is VND 10,250
-750 (-6.82%)
At close: Mar 9, 2026
HOSE:TTA 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 22,010 | 27,736 | 3,907 | 82,533 | 23,910 | Upgrade
|
| Accounts Receivable | 278,914 | 110,127 | 87,029 | 68,242 | 59,875 | Upgrade
|
| Other Receivables | 309.27 | 23,500 | 27,500 | 948.18 | 7.99 | Upgrade
|
| Prepaid Expenses | 183.23 | 430.48 | 305.71 | 1,643 | 12,610 | Upgrade
|
| Loans Receivable Current | 8,000 | 96,643 | 64,618 | - | - | Upgrade
|
| Other Current Assets | 23,671 | 14,349 | 13,189 | 49,698 | 63,296 | Upgrade
|
| Total Current Assets | 333,087 | 272,786 | 196,548 | 203,064 | 159,700 | Upgrade
|
| Property, Plant & Equipment | 3,704,294 | 3,874,754 | 4,080,467 | 4,285,886 | 4,476,935 | Upgrade
|
| Other Intangible Assets | 147.73 | 147.73 | 147.73 | 147.73 | 147.73 | Upgrade
|
| Long-Term Investments | 101,725 | 99,297 | 99,297 | 107,368 | 116,700 | Upgrade
|
| Long-Term Loans Receivable | 9,500 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 179.42 | 84.08 | 76.65 | 158.19 | 139.54 | Upgrade
|
| Total Assets | 4,148,933 | 4,247,069 | 4,376,536 | 4,596,623 | 4,753,622 | Upgrade
|
| Accounts Payable | 4,595 | 3,372 | 5,826 | 2,478 | 10,814 | Upgrade
|
| Accrued Expenses | 64,202 | 57,645 | 51,247 | 52,676 | 41,533 | Upgrade
|
| Short-Term Debt | 26,725 | 15,093 | 45,918 | 29,719 | 46,000 | Upgrade
|
| Current Portion of Long-Term Debt | 271,140 | 258,640 | 256,390 | 263,187 | 300,190 | Upgrade
|
| Current Income Taxes Payable | 13,715 | 11,594 | 11,652 | 14,823 | 7,610 | Upgrade
|
| Other Current Liabilities | 5,082 | 185.41 | 40,397 | 41,924 | 19,994 | Upgrade
|
| Total Current Liabilities | 385,458 | 346,530 | 411,430 | 404,806 | 426,141 | Upgrade
|
| Long-Term Debt | 1,268,020 | 1,599,417 | 1,858,208 | 1,883,603 | 2,067,154 | Upgrade
|
| Other Long-Term Liabilities | 125,308 | 125,308 | 125,308 | 392,819 | 500,360 | Upgrade
|
| Total Liabilities | 1,778,786 | 2,071,255 | 2,394,946 | 2,681,228 | 2,993,655 | Upgrade
|
| Common Stock | 1,785,591 | 1,700,576 | 1,700,576 | 1,574,629 | 1,457,999 | Upgrade
|
| Retained Earnings | 584,557 | 475,238 | 281,014 | 340,766 | 301,968 | Upgrade
|
| Shareholders' Equity | 2,370,147 | 2,175,814 | 1,981,590 | 1,915,396 | 1,759,967 | Upgrade
|
| Total Liabilities & Equity | 4,148,933 | 4,247,069 | 4,376,536 | 4,596,623 | 4,753,622 | Upgrade
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| Total Debt | 1,565,885 | 1,873,150 | 2,160,516 | 2,176,509 | 2,413,344 | Upgrade
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| Net Cash (Debt) | -1,543,875 | -1,845,414 | -2,156,609 | -2,093,976 | -2,389,434 | Upgrade
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| Net Cash Per Share | -8646.30 | -10334.95 | -12077.75 | -11726.99 | -13386.56 | Upgrade
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| Filing Date Shares Outstanding | 178.56 | 178.56 | 178.56 | 178.56 | 178.56 | Upgrade
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| Total Common Shares Outstanding | 178.56 | 178.56 | 178.56 | 178.56 | 178.56 | Upgrade
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| Working Capital | -52,371 | -73,744 | -214,882 | -201,742 | -266,441 | Upgrade
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| Book Value Per Share | 13273.74 | 12185.30 | 11097.59 | 10726.72 | 9856.22 | Upgrade
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| Tangible Book Value | 2,370,000 | 2,175,666 | 1,981,442 | 1,915,248 | 1,759,819 | Upgrade
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| Tangible Book Value Per Share | 13272.92 | 12184.48 | 11096.76 | 10725.90 | 9855.40 | Upgrade
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| Buildings | 2,831,850 | 2,831,850 | 2,831,850 | 2,831,850 | 2,830,988 | Upgrade
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| Machinery | 2,076,321 | 2,070,846 | 2,068,684 | 2,068,684 | 2,058,597 | Upgrade
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| Construction In Progress | 84,828 | 55,119 | 46,067 | 45,743 | 41,847 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.