Tiasang Battery Joint stock company (HNX:TSB)

HNX:TSB 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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,338	5,186	5,851	1,466	1,186	5,234
Short-Term Investments	44,487	18,600	31,500	19,000	-	-
Cash & Short-Term Investments	45,825	23,786	37,351	20,466	1,186	5,234
Cash Growth	-	-36.32%	82.51%	1625.21%	-77.34%	242.91%
Accounts Receivable	13,724	13,572	12,052	12,029	14,202	11,883
Other Receivables	154.39	905.42	623.07	552.45	72.52	665.12
Receivables	13,879	14,478	12,675	12,581	14,274	12,548
Inventory	59,094	60,034	44,879	49,470	57,531	50,090
Prepaid Expenses	206.14	448.34	17.25	74.94	11.18	-
Other Current Assets	4,965	3,815	1,377	3,218	1,484	1,478
Total Current Assets	123,969	102,561	96,300	85,810	74,487	69,350
Property, Plant & Equipment	16,950	19,406	18,637	21,670	26,778	32,127
Other Intangible Assets	1,000	1,000	1,000	1,000	1,000	1,021
Other Long-Term Assets	731.09	1,354	630.19	438.65	248.74	95.29
Total Assets	142,650	124,321	116,567	108,919	102,514	102,594

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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,916	7,075	4,941	3,268	5,134	5,514
Accrued Expenses	2,781	2,225	3,111	6,299	4,054	4,888
Short-Term Debt	55,955	35,734	27,427	15,083	9,607	8,098
Current Income Taxes Payable	-	248.69	329.36	1,088	285.54	20.87
Other Current Liabilities	5,574	1,340	168.29	3,643	3,773	2,155
Total Current Liabilities	69,226	46,624	35,978	29,381	22,854	20,675
Long-Term Debt	-	-	-	-	706.94	2,480
Other Long-Term Liabilities	147.13	226.58	181.22	170.93	92.55	90.37
Total Liabilities	69,373	46,850	36,159	29,552	23,654	23,246

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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	67,455	67,455	67,455	67,455	67,455	67,455
Retained Earnings	5,822	10,016	12,953	11,912	11,405	11,893
Shareholders' Equity	73,277	77,471	80,408	79,367	78,860	79,348
Total Liabilities & Equity	142,650	124,321	116,567	108,919	102,514	102,594

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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	55,955	35,734	27,427	15,083	10,314	10,578
Net Cash (Debt)	-10,130	-11,949	9,924	5,383	-9,128	-5,344
Net Cash Growth	-	-	84.37%	-	-	-
Net Cash Per Share	-1501.76	-1771.34	1471.17	797.95	-1352.18	-792.57
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.76	6.72
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.76	6.72
Working Capital	54,743	55,938	60,322	56,429	51,633	48,675
Book Value Per Share	10863.12	11484.86	11920.27	11765.93	11667.65	11799.50
Tangible Book Value	72,277	76,471	79,408	78,367	77,860	78,327
Tangible Book Value Per Share	10714.87	11336.62	11772.02	11617.68	11519.70	11647.62
Buildings	25,275	25,275	25,275	24,120	-	-
Machinery	119,708	118,097	112,173	111,043	-	-
Construction In Progress	-	151.2	-	317.22	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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 27, 2026

Data Sources Report a data error