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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	218.42	477.45	822.59	307.44	3,217	499.84
Short-Term Investments	128,814	110,145	-	-	-	143,796
Cash & Short-Term Investments	129,033	110,623	822.59	307.44	3,217	144,296
Cash Growth	1643.50%	13348.08%	167.56%	-90.44%	-97.77%	475.08%
Accounts Receivable	27.68	36.1	13,848	18,474	26,058	12,776
Other Receivables	1,045	1,184	1,827	2,932	1,641	8,614
Receivables	1,073	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	130,232	111,969	74,176	49,373	62,525	263,516
Property, Plant & Equipment	2,079	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	846.94	908.16	1,044	1,336	540.65	943.14
Total Assets	133,158	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	728.03	1,202	16,870	7,440	4,217	268.75
Accrued Expenses	962.59	1,524	1,729	364.07	574.83	1,238
Short-Term Debt	73,144	56,529	11,722	20,300	22,666	169,492
Current Income Taxes Payable	-	-	-	-	-	347.41
Other Current Liabilities	116.7	57.89	110.99	205.77	583.01	29,329
Total Current Liabilities	74,952	59,313	30,431	28,310	28,041	200,675
Other Long-Term Liabilities	-	750	750	-	-	-
Total Liabilities	75,702	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	Jun 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	2,956	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	57,456	55,218	47,144	41,553	40,912	73,524
Total Liabilities & Equity	133,158	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73,144	56,529	11,722	20,300	22,666	169,492
Net Cash (Debt)	55,888	54,094	-10,899	-19,993	-19,449	-25,196
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10818.07	10405.15	-2096.11	-3844.86	-3738.40	-5365.44
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	4.7
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	4.7
Working Capital	55,280	52,656	43,744	21,063	34,484	62,842
Book Value Per Share	11049.62	10619.15	9063.73	7993.46	7864.15	15656.74
Tangible Book Value	57,456	55,218	47,144	41,553	39,637	72,126
Tangible Book Value Per Share	11049.62	10619.15	9063.73	7993.46	7618.97	15359.05
Buildings	16,054	16,054	16,054	16,054	-	-
Machinery	11,030	11,916	11,713	11,713	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Sep 7, 2026

Data Sources Report a data error