Thanh Thai Group JSC (HNX:KKC)

Thanh Thai Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213.15	477.45	822.59	307.44	3,217	499.84
Short-Term Investments	128,814	110,145	-	-	-	143,796
Cash & Short-Term Investments	129,028	110,623	822.59	307.44	3,217	144,296
Cash Growth	24123.72%	13348.08%	167.56%	-90.44%	-97.77%	475.08%
Accounts Receivable	26.48	36.1	13,848	18,474	26,058	12,776
Other Receivables	1,044	1,184	1,827	2,932	1,641	8,614
Receivables	1,070	1,220	59,660	21,406	27,699	21,390
Inventory	-	-	12,067	27,024	30,219	52,101
Prepaid Expenses	-	-	-	35.69	44.7	121.78
Other Current Assets	126.06	126.06	1,626	600.42	1,345	45,608
Total Current Assets	130,224	111,969	74,176	49,373	62,525	263,516
Property, Plant & Equipment	1,916	2,403	3,106	3,854	4,612	4,341
Long-Term Investments	-	-	-	-	-	4,000
Other Intangible Assets	-	-	-	-	1,276	1,398
Long-Term Accounts Receivable	-	-	-	15,300	-	-
Other Long-Term Assets	816.33	908.16	1,044	1,336	540.65	943.14
Total Assets	132,957	115,281	78,325	69,864	68,953	274,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328.03	1,202	16,870	7,440	4,217	268.75
Accrued Expenses	960.03	1,524	1,729	364.07	574.83	1,238
Short-Term Debt	63,281	56,529	11,722	20,300	22,666	169,492
Current Income Taxes Payable	-	-	-	-	-	347.41
Other Current Liabilities	11,813	57.89	110.99	205.77	583.01	29,329
Total Current Liabilities	76,382	59,313	30,431	28,310	28,041	200,675
Other Long-Term Liabilities	750	750	750	-	-	-
Total Liabilities	77,132	60,063	31,181	28,310	28,041	200,675

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52,000	52,000	52,000	52,000	52,000	52,000
Retained Earnings	1,325	717.31	-7,356	-12,947	-13,588	24,099
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-2.82	-7,775
Comprehensive Income & Other	2,503	2,503	2,503	2,503	2,503	5,200
Shareholders' Equity	55,825	55,218	47,144	41,553	40,912	73,524
Total Liabilities & Equity	132,957	115,281	78,325	69,864	68,953	274,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,281	56,529	11,722	20,300	22,666	169,492
Net Cash (Debt)	65,747	54,094	-10,899	-19,993	-19,449	-25,196
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	12662.59	10405.15	-2096.11	-3844.86	-3738.40	-5365.44
Filing Date Shares Outstanding	5.16	5.2	5.2	5.2	5.2	4.7
Total Common Shares Outstanding	5.16	5.2	5.2	5.2	5.2	4.7
Working Capital	53,842	52,656	43,744	21,063	34,484	62,842
Book Value Per Share	10815.84	10619.15	9063.73	7993.46	7864.15	15656.74
Tangible Book Value	55,825	55,218	47,144	41,553	39,637	72,126
Tangible Book Value Per Share	10815.84	10619.15	9063.73	7993.46	7618.97	15359.05
Buildings	-	16,054	16,054	16,054	-	-
Machinery	-	11,916	11,713	11,713	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error