T-Cap Securities JSC (HOSE:TVB)
Vietnam
· Delayed Price · Currency is VND 7,420.00
-60.00 (-0.80%)
At close: Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Cash & Equivalents | 60,792 | 25,060 | 581,582 | 192,648 | 100,066 | 1,458 | Upgrade
|
| Short-Term Investments | 123,992 | 123,992 | 123,992 | 140,492 | - | - | Upgrade
|
| Trading Asset Securities | 276,773 | 542,883 | 256,191 | 516,115 | 94,906 | 49,268 | Upgrade
|
| Accounts Receivable | 391.22 | 385.77 | 374.15 | 293.26 | 9,787 | 63 | Upgrade
|
| Other Receivables | 9,584 | 10,846 | 11,074 | 43,607 | 522,282 | 24,557 | Upgrade
|
| Property, Plant & Equipment | 1,398 | 1,471 | 151.8 | 414.9 | 752.54 | 3,695 | Upgrade
|
| Other Intangible Assets | 24.56 | 33.31 | 69.25 | 163.64 | 1,029 | - | Upgrade
|
| Investments in Debt & Equity Securities | 376,017 | 248,482 | 138,867 | 95,396 | 252,147 | 104.78 | Upgrade
|
| Other Current Assets | 228,682 | 175,821 | 54,744 | 2,411 | 3,261 | 20,932 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1,286 | - | Upgrade
|
| Other Long-Term Assets | 15,369 | 15,614 | 15,128 | 15,226 | 13,924 | 4,373 | Upgrade
|
| Total Assets | 1,093,023 | 1,144,587 | 1,182,173 | 1,006,767 | 999,441 | 104,452 | Upgrade
|
| Accounts Payable | 415.1 | 207.36 | 18,713 | 65.07 | 357.57 | 130 | Upgrade
|
| Accrued Expenses | 13,946 | 12,089 | 12,671 | 8,227 | 12,037 | 2,102 | Upgrade
|
| Short-Term Debt | - | - | - | - | 114,480 | 19,046 | Upgrade
|
| Other Current Liabilities | 10,752 | 18,105 | 1,193 | 1,365 | 1,502 | 4,367 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 903.63 | 12,658 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 5.42 | Upgrade
|
| Total Liabilities | 25,113 | 30,402 | 33,481 | 22,315 | 130,483 | 25,713 | Upgrade
|
| Common Stock | 1,120,970 | 1,120,970 | 1,120,970 | 1,120,970 | 1,120,970 | 96,000 | Upgrade
|
| Additional Paid-In Capital | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | - | Upgrade
|
| Retained Earnings | 7,976 | 27,793 | 6,918 | -119,229 | -182,432 | -17,261 | Upgrade
|
| Comprehensive Income & Other | -47,974 | -21,516 | 4,111 | -33,982 | -86,274 | - | Upgrade
|
| Shareholders' Equity | 1,067,910 | 1,114,185 | 1,148,692 | 984,452 | 868,958 | 78,739 | Upgrade
|
| Total Liabilities & Equity | 1,093,023 | 1,144,587 | 1,182,173 | 1,006,767 | 999,441 | 104,452 | Upgrade
|
| Total Debt | - | - | - | - | 114,480 | 19,046 | Upgrade
|
| Net Cash (Debt) | 461,557 | 691,935 | 961,766 | 849,255 | 80,492 | 31,680 | Upgrade
|
| Net Cash Growth | -37.44% | -28.06% | 13.25% | 955.08% | 154.08% | -7.34% | Upgrade
|
| Net Cash Per Share | 4258.79 | 6340.96 | 8579.76 | 7578.97 | 718.36 | 2192.58 | Upgrade
|
| Filing Date Shares Outstanding | 109.12 | 109.12 | 112.1 | 112.1 | 112.05 | 14.45 | Upgrade
|
| Total Common Shares Outstanding | 109.12 | 109.12 | 112.1 | 112.1 | 112.05 | 14.45 | Upgrade
|
| Working Capital | 675,102 | 848,585 | 995,380 | 885,909 | 599,819 | 70,571 | Upgrade
|
| Book Value Per Share | 9786.43 | 10210.50 | 10247.30 | 8782.14 | 7755.12 | 5449.50 | Upgrade
|
| Tangible Book Value | 1,067,886 | 1,114,152 | 1,148,623 | 984,288 | 867,929 | 78,739 | Upgrade
|
| Tangible Book Value Per Share | 9786.21 | 10210.19 | 10246.69 | 8780.68 | 7745.93 | 5449.50 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.