Transportation and Trading Services JSC (HNX:TJC)
Vietnam · Delayed Price · Currency is VND 8,800.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:TJC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,779 | 3,839 | 3,919 | 34,453 | 24,060 | 46,144 |
Cash & Equivalents | 297.18 | 2,286 | 2,664 | 17,142 | 53,759 | 7,851 |
Accounts Receivable | 67.28 | 40.69 | 46.37 | 59,438 | 2,805 | 2,669 |
Other Receivables | - | 2,232 | 1,960 | 978.85 | 1,376 | 1,655 |
Investment In Debt and Equity Securities | 58,415 | 126,900 | 121,200 | 65,100 | 60,200 | 57,200 |
Other Intangible Assets | 7,255 | 7,255 | 7,255 | 7,255 | 7,273 | 7,291 |
Other Current Assets | 10,451 | 10,719 | 11,027 | 12,365 | 24,017 | 13,873 |
Deferred Long-Term Tax Assets | - | - | - | - | 498.08 | - |
Other Long-Term Assets | 28,261 | 29,116 | 30,197 | 778.31 | 94.32 | 402.48 |
Total Assets | 108,573 | 182,387 | 178,268 | 197,511 | 174,082 | 137,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 404.64 | 342.88 | 520.53 | 4,983 | 7,395 | 9,020 |
Accrued Expenses | 476.19 | 526.94 | 724.56 | 1,517 | 4,898 | 5,959 |
Current Income Taxes Payable | 488.32 | 366.59 | 188.73 | 9,534 | 9,189 | 168.19 |
Current Unearned Revenue | 263.45 | 188.18 | 188.18 | - | - | - |
Other Current Liabilities | 524.07 | 103.89 | 98.16 | 124.1 | 104.52 | 4,400 |
Other Long-Term Liabilities | 397.86 | 780.89 | 780.89 | - | - | - |
Total Liabilities | 2,555 | 2,309 | 2,501 | 16,159 | 21,588 | 24,320 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 |
Additional Paid-In Capital | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 |
Retained Earnings | 15,010 | 89,070 | 84,759 | 90,344 | 61,486 | 21,758 |
Shareholders' Equity | 106,018 | 180,078 | 175,767 | 181,352 | 152,494 | 112,766 |
Total Liabilities & Equity | 108,573 | 182,387 | 178,268 | 197,511 | 174,082 | 137,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 4,773 |
Net Cash (Debt) | 297.18 | 2,286 | 2,664 | 17,142 | 53,759 | 3,078 |
Net Cash (Debt) Growth | -87.19% | -14.17% | -84.46% | -68.11% | 1646.46% | -69.75% |
Net Cash Per Share | 43.27 | 265.86 | 309.74 | 1993.25 | 5875.48 | 336.53 |
Filing Date Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 9.15 | 8.6 |
Total Common Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 9.15 | 8.6 |
Book Value Per Share | 12327.71 | 20939.27 | 20438.02 | 21087.47 | 16667.17 | 13112.38 |
Tangible Book Value | 98,763 | 172,822 | 168,512 | 174,097 | 145,221 | 105,475 |
Tangible Book Value Per Share | 11484.07 | 20095.63 | 19594.38 | 20243.83 | 15872.24 | 12264.54 |
Buildings | - | 3,999 | 3,999 | - | - | - |
Construction In Progress | - | - | - | 30,122 | 1,649 | 978.84 |