Transportation and Trading Services JSC (HNX:TJC)

HNX:TJC 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
Property, Plant & Equipment	3,799	3,839	3,919	34,453	24,060	46,144
Cash & Equivalents	6,606	2,286	2,664	17,142	53,759	7,851
Accounts Receivable	72.38	40.69	46.37	59,438	2,805	2,669
Other Receivables	1,329	2,232	1,960	978.85	1,376	1,655
Investment In Debt and Equity Securities	49,300	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	10,549	10,719	11,027	12,365	24,017	13,873
Deferred Long-Term Tax Assets	-	-	-	-	498.08	-
Other Long-Term Assets	28,481	29,116	30,197	778.31	94.32	402.48
Total Assets	107,488	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	341.11	342.88	520.53	4,983	7,395	9,020
Accrued Expenses	465.12	526.94	724.56	1,517	4,898	5,959
Current Income Taxes Payable	604.65	366.59	188.73	9,534	9,189	168.19
Current Unearned Revenue	37.64	188.18	188.18	-	-	-
Other Current Liabilities	93.16	103.89	98.16	124.1	104.52	4,400
Other Long-Term Liabilities	823.37	780.89	780.89	-	-	-
Total Liabilities	2,365	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	14,114	89,070	84,759	90,344	61,486	21,758
Shareholders' Equity	105,122	180,078	175,767	181,352	152,494	112,766
Total Liabilities & Equity	107,488	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	4,773
Net Cash (Debt)	6,606	2,286	2,664	17,142	53,759	3,078
Net Cash (Debt) Growth	183.38%	-14.17%	-84.46%	-68.11%	1646.46%	-69.75%
Net Cash Per Share	766.94	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	12223.54	20939.27	20438.02	21087.47	16667.17	13112.38
Tangible Book Value	97,867	172,822	168,512	174,097	145,221	105,475
Tangible Book Value Per Share	11379.90	20095.63	19594.38	20243.83	15872.24	12264.54
Buildings	-	3,999	3,999	-	-	-
Construction In Progress	-	-	-	30,122	1,649	978.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error