Truong Thanh Furniture Corporation (HOSE:TTF)
Vietnam
· Delayed Price · Currency is VND 2,590.00
-190.00 (-6.83%)
At close: Mar 9, 2026
Truong Thanh Furniture 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 | 57,817 | 104,821 | 142,921 | 169,628 | 243,737 | Upgrade
|
| Short-Term Investments | 97,922 | 16,329 | 69,193 | 46,926 | - | Upgrade
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| Cash & Short-Term Investments | 155,739 | 121,150 | 212,114 | 216,554 | 243,737 | Upgrade
|
| Cash Growth | 28.55% | -42.88% | -2.05% | -11.15% | 219.74% | Upgrade
|
| Accounts Receivable | 624,440 | 498,110 | 579,988 | 391,758 | 264,758 | Upgrade
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| Other Receivables | 131,771 | 95,779 | 74,759 | 72,629 | 73,787 | Upgrade
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| Receivables | 832,413 | 603,905 | 737,089 | 537,027 | 498,457 | Upgrade
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| Inventory | 413,647 | 337,731 | 475,925 | 679,078 | 933,585 | Upgrade
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| Prepaid Expenses | 27,972 | 20,355 | 23,991 | 22,476 | 16,087 | Upgrade
|
| Other Current Assets | 188,751 | 277,421 | 371,643 | 489,462 | 397,855 | Upgrade
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| Total Current Assets | 1,618,521 | 1,360,561 | 1,820,761 | 1,944,596 | 2,089,722 | Upgrade
|
| Property, Plant & Equipment | 507,101 | 535,780 | 372,788 | 370,079 | 328,982 | Upgrade
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| Long-Term Investments | 336,164 | 378,652 | 360,287 | 358,684 | 73,111 | Upgrade
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| Goodwill | 82,697 | 103,811 | 124,925 | 146,039 | 167,153 | Upgrade
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| Other Intangible Assets | 81,063 | 91,083 | 98,572 | 104,644 | 103,457 | Upgrade
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| Other Long-Term Assets | 28,158 | 82,645 | 73,127 | 78,887 | 71,333 | Upgrade
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| Total Assets | 2,893,621 | 2,792,447 | 2,850,461 | 3,006,065 | 2,838,339 | Upgrade
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| Accounts Payable | 185,778 | 213,827 | 292,064 | 287,084 | 297,587 | Upgrade
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| Accrued Expenses | 62,625 | 77,181 | 364,635 | 360,938 | 365,204 | Upgrade
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| Short-Term Debt | 594,887 | 459,166 | 404,088 | 23,915 | 27,020 | Upgrade
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| Current Portion of Long-Term Debt | 5,984 | 7,884 | 3,267 | 2,737 | 2,229 | Upgrade
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| Current Income Taxes Payable | 2,828 | 2,977 | 2,053 | 10,540 | 8,149 | Upgrade
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| Current Unearned Revenue | 134,459 | 74,945 | 326,321 | 336,531 | 1,178,829 | Upgrade
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| Other Current Liabilities | 84,045 | 120,496 | 125,320 | 481,779 | 462,522 | Upgrade
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| Total Current Liabilities | 1,070,607 | 956,476 | 1,517,748 | 1,503,524 | 2,341,540 | Upgrade
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| Long-Term Debt | 23,829 | 22,795 | 4,913 | 8,180 | 10,917 | Upgrade
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| Long-Term Unearned Revenue | 1,173,686 | 1,180,750 | 1,040,540 | 1,040,811 | 8,745 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,827 | 16,510 | 17,193 | 17,877 | 19,304 | Upgrade
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| Other Long-Term Liabilities | 216,142 | 216,104 | 2,936 | 2,812 | 2,563 | Upgrade
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| Total Liabilities | 2,500,091 | 2,392,636 | 2,583,331 | 2,573,204 | 2,383,069 | Upgrade
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| Common Stock | 3,935,483 | 4,111,983 | 4,111,983 | 4,111,983 | 4,111,983 | Upgrade
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| Retained Earnings | -3,229,357 | -3,223,219 | -3,208,207 | -3,053,087 | -3,035,311 | Upgrade
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| Treasury Stock | -552.97 | -552.97 | -552.97 | -552.97 | -552.97 | Upgrade
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| Comprehensive Income & Other | -517,671 | -517,671 | -517,671 | -517,671 | -517,671 | Upgrade
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| Total Common Equity | 187,902 | 370,540 | 385,552 | 540,672 | 558,448 | Upgrade
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| Minority Interest | 29,128 | 29,271 | -118,422 | -107,811 | -103,178 | Upgrade
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| Shareholders' Equity | 393,530 | 399,811 | 267,130 | 432,861 | 455,271 | Upgrade
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| Total Liabilities & Equity | 2,893,621 | 2,792,447 | 2,850,461 | 3,006,065 | 2,838,339 | Upgrade
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| Total Debt | 624,700 | 489,845 | 412,268 | 34,832 | 40,165 | Upgrade
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| Net Cash (Debt) | -468,962 | -368,695 | -200,155 | 181,722 | 203,572 | Upgrade
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| Net Cash Growth | - | - | - | -10.73% | - | Upgrade
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| Net Cash Per Share | -1140.52 | -896.67 | -486.78 | 441.95 | 640.95 | Upgrade
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| Filing Date Shares Outstanding | 393.53 | 393.53 | 393.53 | 393.53 | 311.18 | Upgrade
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| Total Common Shares Outstanding | 393.53 | 393.53 | 393.53 | 393.53 | 311.18 | Upgrade
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| Working Capital | 547,915 | 404,085 | 303,013 | 441,071 | -251,818 | Upgrade
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| Book Value Per Share | 477.48 | 941.57 | 979.72 | 1373.89 | 1794.60 | Upgrade
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| Tangible Book Value | 24,142 | 175,646 | 162,055 | 289,989 | 287,838 | Upgrade
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| Tangible Book Value Per Share | 61.35 | 446.33 | 411.79 | 736.89 | 924.98 | Upgrade
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| Buildings | 505,082 | 492,155 | 365,875 | 361,739 | 351,440 | Upgrade
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| Machinery | 480,423 | 462,825 | 432,311 | 422,205 | 420,229 | Upgrade
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| Construction In Progress | 98,928 | 111,785 | 126,192 | 101,961 | 61,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.