T-Cap Securities JSC (HOSE:TVB)
Vietnam
· Delayed Price · Currency is VND 7,320.00
-550.00 (-6.99%)
At close: Mar 9, 2026
T-Cap Securities 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 2022 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Cash & Equivalents | 25,060 | 581,582 | 192,648 | 100,066 | 1,458 | Upgrade
|
| Short-Term Investments | 123,992 | 123,992 | 140,492 | - | - | Upgrade
|
| Trading Asset Securities | 542,883 | 256,191 | 516,115 | 94,906 | 49,268 | Upgrade
|
| Accounts Receivable | 385.77 | 2,432 | 27,499 | 9,787 | 63 | Upgrade
|
| Other Receivables | 10,846 | 9,849 | 16,401 | 522,282 | 24,557 | Upgrade
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| Property, Plant & Equipment | 1,471 | 151.8 | 414.9 | 752.54 | 3,695 | Upgrade
|
| Other Intangible Assets | 33.31 | 69.25 | 163.64 | 1,029 | - | Upgrade
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| Investments in Debt & Equity Securities | 248,482 | 138,867 | 95,396 | 252,147 | 104.78 | Upgrade
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| Other Current Assets | 175,821 | 53,912 | 2,411 | 3,261 | 20,932 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1,286 | - | Upgrade
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| Other Long-Term Assets | 15,614 | 15,128 | 15,226 | 13,924 | 4,373 | Upgrade
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| Total Assets | 1,144,587 | 1,182,173 | 1,006,767 | 999,441 | 104,452 | Upgrade
|
| Accounts Payable | 207.36 | 18,713 | 65.07 | 357.57 | 130 | Upgrade
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| Accrued Expenses | 12,054 | 12,671 | 8,227 | 12,037 | 2,102 | Upgrade
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| Short-Term Debt | - | - | - | 114,480 | 19,046 | Upgrade
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| Other Current Liabilities | 18,105 | 1,193 | 1,365 | 1,502 | 4,367 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 903.63 | 12,658 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 5.42 | Upgrade
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| Total Liabilities | 30,367 | 33,481 | 22,315 | 130,483 | 25,713 | Upgrade
|
| Common Stock | 1,120,970 | 1,120,970 | 1,120,970 | 1,120,970 | 96,000 | Upgrade
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| Additional Paid-In Capital | 16,693 | 16,693 | 16,693 | 16,693 | - | Upgrade
|
| Retained Earnings | 27,828 | 6,918 | -119,229 | -182,432 | -17,261 | Upgrade
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| Comprehensive Income & Other | -21,516 | 4,111 | -33,982 | -86,274 | - | Upgrade
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| Shareholders' Equity | 1,114,220 | 1,148,692 | 984,452 | 868,958 | 78,739 | Upgrade
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| Total Liabilities & Equity | 1,144,587 | 1,182,173 | 1,006,767 | 999,441 | 104,452 | Upgrade
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| Total Debt | - | - | - | 114,480 | 19,046 | Upgrade
|
| Net Cash (Debt) | 691,935 | 961,766 | 849,255 | 80,492 | 31,680 | Upgrade
|
| Net Cash Growth | -28.06% | 13.25% | 955.08% | 154.08% | -7.34% | Upgrade
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| Net Cash Per Share | 6340.84 | 8579.76 | 7578.97 | 718.36 | 2192.58 | Upgrade
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| Filing Date Shares Outstanding | 109.12 | 112.1 | 112.1 | 112.05 | 14.45 | Upgrade
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| Total Common Shares Outstanding | 109.12 | 112.1 | 112.1 | 112.05 | 14.45 | Upgrade
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| Working Capital | 848,621 | 995,380 | 885,909 | 599,819 | 70,571 | Upgrade
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| Book Value Per Share | 10210.82 | 10247.30 | 8782.14 | 7755.12 | 5449.50 | Upgrade
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| Tangible Book Value | 1,114,187 | 1,148,623 | 984,288 | 867,929 | 78,739 | Upgrade
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| Tangible Book Value Per Share | 10210.52 | 10246.69 | 8780.68 | 7745.93 | 5449.50 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.