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

HNX:TMC 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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,611	69,885	47,476	34,245	52,304	18,529
Short-Term Investments	-	288.04	3,607	-	788.63	1,199
Trading Asset Securities	677.32	743.32	745.36	745.38	-	-
Cash & Short-Term Investments	30,288	70,916	51,828	34,991	53,092	19,728
Cash Growth	-60.88%	36.83%	48.12%	-34.09%	169.12%	35.07%
Accounts Receivable	73,886	55,666	47,485	44,510	54,094	36,269
Other Receivables	26,745	25,971	23,688	21,360	19,578	6,818
Receivables	100,631	81,637	71,173	65,870	73,673	43,088
Inventory	123,471	23,685	46,477	65,799	81,950	80,739
Prepaid Expenses	1,167	647.67	519.08	927.8	1,483	322.7
Other Current Assets	10,093	3,972	3,007	3,415	5,054	4,548
Total Current Assets	265,649	180,857	173,004	171,003	215,252	148,425
Property, Plant & Equipment	43,647	62,261	39,991	42,113	48,428	63,415
Long-Term Investments	4,269	4,259	4,780	6,273	6,262	6,243
Other Intangible Assets	89,732	74,293	76,165	78,037	79,909	106,451
Other Long-Term Assets	55,182	58,701	43,255	45,644	40,837	7,128
Total Assets	458,480	380,371	337,194	343,071	390,687	331,662

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139,179	115,080	84,263	86,684	133,485	65,122
Accrued Expenses	28,546	20,807	18,118	19,076	22,311	23,669
Current Income Taxes Payable	-	1,496	863.64	1,000	188.74	2,078
Current Unearned Revenue	482.35	-	-	-	-	-
Other Current Liabilities	85,093	37,929	26,025	24,983	22,845	15,712
Total Current Liabilities	253,301	175,312	129,270	131,743	178,831	106,581
Long-Term Unearned Revenue	8,759	11,012	14,015	17,018	20,021	23,024
Other Long-Term Liabilities	1,672	-	-	71.35	4,828	4,828
Total Liabilities	263,732	186,324	143,284	148,832	203,680	134,434

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	124,000	124,000	124,000	124,000	124,000	124,000
Additional Paid-In Capital	27,458	27,458	27,458	27,458	27,458	27,458
Retained Earnings	43,290	42,589	42,452	11,913	4,681	45,770
Comprehensive Income & Other	-	-	-	30,868	30,868	-
Total Common Equity	194,748	194,047	193,910	194,238	187,007	197,228
Shareholders' Equity	194,748	194,047	193,910	194,238	187,007	197,228
Total Liabilities & Equity	458,480	380,371	337,194	343,071	390,687	331,662

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	30,288	70,916	51,828	34,991	53,092	19,728
Net Cash Growth	-60.88%	36.83%	48.12%	-34.09%	169.12%	-
Net Cash Per Share	2442.57	5719.02	4179.68	2821.84	4286.70	1114.45
Filing Date Shares Outstanding	12.4	12.4	12.4	12.4	12.4	12.4
Total Common Shares Outstanding	12.4	12.4	12.4	12.4	12.4	12.4
Working Capital	12,348	5,545	43,734	39,260	36,421	41,844
Book Value Per Share	15705.48	15648.93	15637.90	15664.38	15081.17	15905.49
Tangible Book Value	105,016	119,754	117,745	116,201	107,098	90,777
Tangible Book Value Per Share	8469.03	9657.58	9495.58	9371.09	8636.91	7320.71
Buildings	116,888	115,979	106,338	103,948	-	-
Machinery	47,040	43,272	44,252	45,110	-	-
Construction In Progress	789.25	18,816	18.52	-	-	15,560

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error