Thanh Thanh Cong Tourist JSC (HOSE:VNG)
Vietnam
· Delayed Price · Currency is VND 6,800.00
-90.00 (-1.31%)
At close: Apr 29, 2026
HOSE:VNG 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 9,871 | 545,244 | 91,143 | 68,891 | 74,115 | Upgrade
|
| Short-Term Investments | 12,910 | 241,900 | 150,545 | 15,933 | 2,379 | Upgrade
|
| Trading Asset Securities | 275,789 | - | - | 0.29 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 298,570 | 787,144 | 241,688 | 84,823 | 76,494 | Upgrade
|
| Cash Growth | -62.07% | 225.69% | 184.93% | 10.89% | 7974.52% | Upgrade
|
| Accounts Receivable | 200,059 | 303,346 | 110,781 | 50,924 | 52,499 | Upgrade
|
| Other Receivables | 54,268 | 48,576 | 38,392 | 10,090 | 22,436 | Upgrade
|
| Receivables | 422,810 | 450,604 | 235,004 | 135,615 | 397,385 | Upgrade
|
| Inventory | 9,187 | 7,547 | 9,096 | 12,668 | 11,540 | Upgrade
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| Prepaid Expenses | 5,255 | 3,279 | 11,269 | 6,289 | 5,486 | Upgrade
|
| Other Current Assets | 583,355 | 323,104 | 281,447 | 115,358 | 84,963 | Upgrade
|
| Total Current Assets | 1,319,177 | 1,571,679 | 778,504 | 354,753 | 575,868 | Upgrade
|
| Property, Plant & Equipment | 2,146,832 | 2,103,366 | 2,223,006 | 1,257,747 | 941,752 | Upgrade
|
| Long-Term Investments | 714,740 | 391,240 | 523,409 | 85,730 | 24,426 | Upgrade
|
| Goodwill | 1,543 | 4,151 | 12,257 | 97,000 | 95,041 | Upgrade
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| Other Intangible Assets | 131,736 | 120,111 | 199,544 | 234,640 | 109,402 | Upgrade
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| Long-Term Deferred Tax Assets | 1,737 | 4,109 | 3,757 | 2,695 | 723.09 | Upgrade
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| Other Long-Term Assets | 87,732 | 307,710 | 127,561 | 71,756 | 77,491 | Upgrade
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| Total Assets | 4,435,447 | 4,544,367 | 3,910,037 | 2,141,916 | 1,849,713 | Upgrade
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| Accounts Payable | 88,023 | 132,386 | 99,083 | 80,381 | 91,618 | Upgrade
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| Accrued Expenses | 162,977 | 124,990 | 136,430 | 91,450 | 49,193 | Upgrade
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| Short-Term Debt | 752,141 | 494,747 | 287,180 | 215,929 | 123,317 | Upgrade
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| Current Portion of Long-Term Debt | 140,899 | 644,163 | 86,308 | 99,631 | 74,148 | Upgrade
|
| Current Portion of Leases | 590.19 | 590.19 | - | 1,256 | - | Upgrade
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| Current Income Taxes Payable | 30,885 | 37,951 | 20,010 | 5,471 | 6,126 | Upgrade
|
| Current Unearned Revenue | 5,965 | 989.31 | 6,126 | 15,744 | 5,375 | Upgrade
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| Other Current Liabilities | 200,210 | 115,091 | 82,867 | 34,771 | 47,461 | Upgrade
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| Total Current Liabilities | 1,381,690 | 1,550,907 | 718,004 | 544,634 | 397,238 | Upgrade
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| Long-Term Debt | 1,846,122 | 1,792,842 | 1,858,215 | 489,304 | 386,199 | Upgrade
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| Long-Term Leases | 1,230 | 1,820 | - | 2,408 | - | Upgrade
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| Long-Term Unearned Revenue | 1,364 | 1,364 | 1,364 | 14,003 | 19,505 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,804 | 10,188 | 28,966 | 31,763 | 3,333 | Upgrade
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| Other Long-Term Liabilities | 65,060 | 63,621 | 184,380 | 3,433 | 1,563 | Upgrade
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| Total Liabilities | 3,302,269 | 3,420,741 | 2,790,928 | 1,085,544 | 807,838 | Upgrade
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| Common Stock | 972,766 | 972,766 | 972,766 | 926,666 | 837,044 | Upgrade
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| Additional Paid-In Capital | 106,460 | 106,460 | 106,460 | 91,224 | 38,493 | Upgrade
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| Retained Earnings | 33,848 | 19,799 | 17,403 | -38,464 | 12,080 | Upgrade
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| Comprehensive Income & Other | 19,935 | 20,005 | 20,005 | 59,503 | 19,019 | Upgrade
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| Total Common Equity | 1,133,009 | 1,119,029 | 1,116,634 | 1,038,929 | 906,637 | Upgrade
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| Minority Interest | 168.62 | 4,596 | 2,475 | 17,443 | 135,238 | Upgrade
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| Shareholders' Equity | 1,133,178 | 1,123,626 | 1,119,109 | 1,056,372 | 1,041,875 | Upgrade
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| Total Liabilities & Equity | 4,435,447 | 4,544,367 | 3,910,037 | 2,141,916 | 1,849,713 | Upgrade
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| Total Debt | 2,740,981 | 2,934,161 | 2,231,703 | 808,529 | 583,664 | Upgrade
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| Net Cash (Debt) | -2,442,411 | -2,147,017 | -1,990,015 | -723,705 | -507,170 | Upgrade
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| Net Cash Per Share | -25107.90 | -22071.26 | -20457.28 | -8734.13 | -6609.49 | Upgrade
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| Filing Date Shares Outstanding | 97.28 | 97.28 | 97.28 | 92.67 | 76.73 | Upgrade
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| Total Common Shares Outstanding | 97.28 | 97.28 | 97.28 | 92.67 | 76.73 | Upgrade
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| Working Capital | -62,513 | 20,772 | 60,500 | -189,881 | 178,629 | Upgrade
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| Book Value Per Share | 11647.29 | 11503.58 | 11478.96 | 11211.47 | 11815.39 | Upgrade
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| Tangible Book Value | 999,730 | 994,767 | 904,833 | 707,289 | 702,194 | Upgrade
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| Tangible Book Value Per Share | 10277.19 | 10226.17 | 9301.65 | 7632.62 | 9151.07 | Upgrade
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| Buildings | 1,919,782 | 1,930,548 | 2,113,595 | 1,207,604 | 953,191 | Upgrade
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| Machinery | 196,353 | 204,689 | 239,387 | 284,169 | 252,060 | Upgrade
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| Construction In Progress | 485,943 | 412,038 | 359,324 | 268,111 | 109,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.