Thu Duc Trading and Import-Export JSC (HNX:TMC)

HNX:TMC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69,885	47,476	34,245	52,304	18,529
Short-Term Investments	-	-	-	788.63	1,199
Trading Asset Securities	743.32	745.36	745.38	-	-
Cash & Short-Term Investments	70,628	48,221	34,991	53,092	19,728
Cash Growth	46.47%	37.81%	-34.09%	169.12%	35.07%
Accounts Receivable	58,175	47,485	44,510	54,094	36,269
Other Receivables	23,033	27,295	21,360	19,578	6,818
Receivables	81,207	74,780	65,870	73,673	43,088
Inventory	23,685	46,477	65,799	81,950	80,739
Prepaid Expenses	647.67	519.08	927.8	1,483	322.7
Other Current Assets	15,002	3,007	3,415	5,054	4,548
Total Current Assets	191,170	173,004	171,003	215,252	148,425
Property, Plant & Equipment	63,838	39,991	42,113	48,428	63,415
Long-Term Investments	4,259	4,780	6,273	6,262	6,243
Other Intangible Assets	74,293	76,165	78,037	79,909	106,451
Other Long-Term Assets	46,515	43,255	45,644	40,837	7,128
Total Assets	380,074	337,194	343,071	390,687	331,662
Accounts Payable	115,080	84,263	86,684	133,485	65,122
Accrued Expenses	20,807	18,118	19,076	22,311	23,669
Current Income Taxes Payable	934.72	863.64	1,000	188.74	2,078
Other Current Liabilities	37,929	26,025	24,983	22,845	15,712
Total Current Liabilities	174,751	129,270	131,743	178,831	106,581
Long-Term Unearned Revenue	11,012	14,015	17,018	20,021	23,024
Other Long-Term Liabilities	-	-	71.35	4,828	4,828
Total Liabilities	185,763	143,284	148,832	203,680	134,434
Common Stock	124,000	124,000	124,000	124,000	124,000
Additional Paid-In Capital	27,458	27,458	27,458	27,458	27,458
Retained Earnings	10,887	11,287	11,913	4,681	45,770
Comprehensive Income & Other	31,967	31,165	30,868	30,868	-
Total Common Equity	194,311	193,910	194,238	187,007	197,228
Shareholders' Equity	194,311	193,910	194,238	187,007	197,228
Total Liabilities & Equity	380,074	337,194	343,071	390,687	331,662
Net Cash (Debt)	70,628	48,221	34,991	53,092	19,728
Net Cash Growth	46.47%	37.81%	-34.09%	169.12%	-
Net Cash Per Share	5695.79	3888.78	2821.84	4286.70	1114.45
Filing Date Shares Outstanding	12.4	12.4	12.4	12.31	12.4
Total Common Shares Outstanding	12.4	12.4	12.4	12.31	12.4
Working Capital	16,419	43,734	39,260	36,421	41,844
Book Value Per Share	15670.28	15637.90	15664.38	15188.33	15905.49
Tangible Book Value	120,019	117,745	116,201	107,098	90,777
Tangible Book Value Per Share	9678.93	9495.58	9371.09	8698.28	7320.71
Buildings	106,703	106,338	103,948	-	-
Machinery	43,272	44,252	45,110	-	-
Construction In Progress	29,578	18.52	-	-	15,560

Source: S&P Global Market Intelligence. Standard template. Financial Sources.