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TNG Investment and Trading JSC (HNX:TNG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,000
-700 (-3.55%)
At close: Oct 29, 2026

HNX:TNG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
158,163317,238444,563283,313512,49213,512
Short-Term Investments
492,766466,557263,16815,000--
Cash & Short-Term Investments
650,929783,795707,730298,313512,49213,512
Cash Growth
5.47%10.75%137.24%-41.79%3692.75%-90.08%
Accounts Receivable
1,690,738990,940685,909698,437468,262582,941
Other Receivables
21,69710,12946,13316,82725,00015,559
Receivables
1,712,4351,001,069732,042715,264493,262598,501
Inventory
1,333,6751,445,5311,074,432888,2141,279,9941,159,324
Prepaid Expenses
27,74727,46930,61325,36725,54819,829
Other Current Assets
215,848110,46892,829145,848296,206234,606
Total Current Assets
3,940,6343,368,3322,637,6472,073,0062,607,5022,025,771
Property, Plant & Equipment
2,747,9052,630,8802,419,5622,302,0462,474,9692,148,180
Long-Term Investments
280,000140,000140,000140,000--
Other Intangible Assets
250,726259,747156,325161,94021,41124,498
Long-Term Deferred Tax Assets
2,6122,2421,495746.67--
Other Long-Term Assets
526,034508,325461,846469,643187,962168,926
Total Assets
7,747,9116,909,5265,816,8755,147,3825,291,8444,367,375

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
835,660862,125776,663473,768658,439700,211
Accrued Expenses
324,272496,905313,336200,342209,13479,200
Short-Term Debt
2,868,0881,911,7341,400,7361,819,0491,961,0071,329,396
Current Portion of Long-Term Debt
158,730459,310206,007--292,314
Current Income Taxes Payable
71,55760,54530,03721,29915,66412,919
Current Unearned Revenue
8,8557,4121,9475,1814,3794,088
Other Current Liabilities
19,50419,75722,24821,59075,88328,869
Total Current Liabilities
4,286,6663,817,7872,750,9742,541,2302,924,5062,446,997
Long-Term Debt
1,167,164956,3421,093,122812,104714,729456,994
Long-Term Unearned Revenue
258,806133,00580,35867,7381,7811,133
Total Liabilities
5,712,6364,907,1343,924,4543,421,0723,641,0162,905,124

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,287,3131,287,3131,226,0121,135,2301,051,178926,988
Additional Paid-In Capital
40,98940,98940,98940,98940,98940,989
Retained Earnings
594,653561,770513,100447,771463,237433,032
Comprehensive Income & Other
112,320112,320112,320102,32072,85761,242
Total Common Equity
2,035,2752,002,3921,892,4211,726,3111,628,2601,462,251
Minority Interest
----22,568-
Shareholders' Equity
2,035,2752,002,3921,892,4211,726,3111,650,8281,462,251
Total Liabilities & Equity
7,747,9116,909,5265,816,8755,147,3825,291,8444,367,375

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,193,9823,327,3862,699,8652,631,1522,675,7362,078,704
Net Cash (Debt)
-3,543,053-2,543,590-1,992,135-2,332,839-2,163,244-2,065,192
Net Cash Growth
------
Net Cash Per Share
-27624.68-20569.35-16248.90-19027.87-18233.32-18812.08
Filing Date Shares Outstanding
128.73128.73122.6122.6122.61116.77
Total Common Shares Outstanding
128.73128.73122.6122.6122.61116.77
Working Capital
-346,032-449,455-113,327-468,224-317,004-421,225
Book Value Per Share
15810.2615554.8215435.5914080.2813280.0612522.09
Tangible Book Value
1,784,5491,742,6451,736,0961,564,3701,606,8491,437,753
Tangible Book Value Per Share
13862.5913537.0814160.5212759.4513105.4412312.30
Buildings
-2,210,3111,831,8571,808,263-1,185,033
Machinery
-1,943,6771,645,1111,575,4851,504,5981,291,651
Construction In Progress
239,423174,486458,723270,987684,022671,300