Trang Corporation (HNX:TFC)

Trang Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182,585	258,627	213,689	42,395	49,415	24,384
Short-Term Investments	133.5	331	-	86,313	56,003	29,736
Trading Asset Securities	-	-	299.5	299.5	-	-
Cash & Short-Term Investments	182,718	258,958	213,989	129,008	105,418	54,121
Cash Growth	36.86%	21.02%	65.87%	22.38%	94.78%	-14.69%
Accounts Receivable	232,214	169,957	182,445	214,153	225,652	227,610
Other Receivables	11,934	13,663	46,068	21,879	32,740	28,424
Receivables	244,148	183,620	228,513	236,032	258,392	256,033
Inventory	251,490	190,097	155,236	123,898	89,799	68,236
Prepaid Expenses	4,227	2,723	2,878	2,769	1,873	2,678
Other Current Assets	174,297	147,243	95,835	4,136	1,206	12,618
Total Current Assets	856,880	782,642	696,450	495,843	456,689	393,686
Property, Plant & Equipment	39,924	39,659	36,146	33,965	25,020	28,856
Long-Term Investments	132,372	47,182	33,544	14,229	7,862	8,421
Other Intangible Assets	169.56	197.46	253.27	78.77	2.42	8.22
Long-Term Deferred Tax Assets	-	-	1,887	-	-	29.27
Other Long-Term Assets	59,250	89,914	82,089	75,591	35,951	9,635
Total Assets	1,088,596	1,022,941	913,715	683,054	577,035	488,316

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Accounts Payable	106,718	65,908	112,733	65,724	67,191	44,090
Accrued Expenses	44,022	54,003	31,419	29,667	18,400	13,970
Short-Term Debt	368,120	357,825	352,285	321,507	256,770	209,831
Current Portion of Long-Term Debt	600	600	-	-	-	-
Current Portion of Leases	1,321	1,957	2,080	3,745	-	-
Current Income Taxes Payable	4,923	12,339	14,122	4,234	3,424	4,396
Other Current Liabilities	2,175	4,316	469.31	2,042	3,150	1,069
Total Current Liabilities	527,878	496,948	513,109	426,918	348,935	273,356
Long-Term Debt	3,381	2,400	8,200	-	1,090	2,185
Long-Term Leases	2,408	2,013	2,534	4,063	-	-
Long-Term Deferred Tax Liabilities	2,250	2,250	2,250	3,676	3,753	3,506
Total Liabilities	535,917	503,612	526,093	434,658	353,777	279,047

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Common Stock	168,300	168,300	168,300	168,300	168,300	168,300
Additional Paid-In Capital	17,174	17,174	17,174	17,174	17,174	17,174
Retained Earnings	367,555	334,279	202,610	63,418	37,778	23,450
Total Common Equity	553,028	519,752	388,083	248,892	223,252	208,924
Minority Interest	-349.45	-422.4	-461.1	-495.16	6.69	345.42
Shareholders' Equity	552,679	519,330	387,622	248,397	223,258	209,269
Total Liabilities & Equity	1,088,596	1,022,941	913,715	683,054	577,035	488,316

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Total Debt	375,830	364,796	365,099	329,316	257,859	212,016
Net Cash (Debt)	-193,112	-105,838	-151,110	-200,308	-152,441	-157,895
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11474.25	-6288.63	-8978.61	-11901.82	-8878.37	-9182.53
Filing Date Shares Outstanding	16.83	16.83	16.83	16.83	17	16.71
Total Common Shares Outstanding	16.83	16.83	16.83	16.83	17	16.71
Working Capital	329,002	285,694	183,341	68,925	107,754	120,330
Book Value Per Share	32859.67	30882.49	23059.02	14788.58	13131.98	12503.45
Tangible Book Value	552,859	519,555	387,830	248,813	223,249	208,915
Tangible Book Value Per Share	32849.60	30870.76	23043.97	14783.90	13131.83	12502.96
Buildings	19,996	19,996	16,421	16,421	-	-
Machinery	87,929	80,723	78,868	73,727	-	-
Construction In Progress	289.17	397.14	-	40.98	496.9	18.19

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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 25, 2026

Data Sources Report a data error