Thanh Thanh JSC (HNX:TTC)

Thanh Thanh JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,846	22,627	32,673	25,481	39,921	12,881
Short-Term Investments	-	-	-	8,040	11,428	9,175
Trading Asset Securities	5,491	6,177	6,864	-	-	-
Cash & Short-Term Investments	48,337	28,805	39,536	33,521	51,348	22,056
Cash Growth	-	-27.14%	17.94%	-34.72%	132.81%	-23.33%
Accounts Receivable	25,985	25,096	25,980	28,044	25,894	55,608
Other Receivables	370.1	472.83	326.56	347.49	246.85	250.71
Receivables	26,355	25,569	26,306	28,391	26,141	55,859
Inventory	47,728	93,553	102,363	98,536	73,652	91,403
Prepaid Expenses	299.83	-	-	-	-	16.62
Other Current Assets	281.17	197.75	1,412	392.25	801.55	199.5
Total Current Assets	123,001	148,125	169,618	160,841	151,943	169,534
Property, Plant & Equipment	6,284	10,849	15,352	18,545	22,226	27,764
Long-Term Investments	1,191	1,878	1,920	3,868	4,152	2,606
Other Long-Term Assets	85.7	85.7	85.7	85.7	85.7	85.7
Total Assets	130,561	160,937	186,975	183,339	178,407	199,989
Accounts Payable	2,202	11,824	22,736	22,063	21,270	18,137
Accrued Expenses	7,338	18,954	24,066	24,423	19,824	20,121
Short-Term Debt	-	-	4,934	-	-	-
Current Income Taxes Payable	1,086	-	416.77	1,065	1,678	1,520
Other Current Liabilities	10,953	11,789	12,946	11,205	11,623	36,061
Total Current Liabilities	21,578	42,568	65,099	58,755	54,394	75,839
Other Long-Term Liabilities	2,025	2,035	2,035	2,075	2,155	2,195
Total Liabilities	23,603	44,603	67,134	60,830	56,549	78,034
Common Stock	59,923	59,923	59,923	59,923	59,923	59,923
Additional Paid-In Capital	313.74	313.74	313.74	313.74	313.74	313.74
Retained Earnings	33,218	42,694	46,201	48,769	48,117	48,216
Treasury Stock	-652.1	-652.1	-652.1	-652.1	-652.1	-652.1
Comprehensive Income & Other	14,155	14,055	14,055	14,155	14,155	14,155
Shareholders' Equity	106,958	116,334	119,841	122,509	121,857	121,956
Total Liabilities & Equity	130,561	160,937	186,975	183,339	178,407	199,989
Total Debt	-	-	4,934	-	-	-
Net Cash (Debt)	48,337	28,805	34,602	33,521	51,348	22,056
Net Cash Growth	-	-16.75%	3.22%	-34.72%	132.81%	-23.33%
Net Cash Per Share	8133.42	4848.85	5824.75	5642.91	8642.11	3712.97
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Working Capital	101,422	105,557	104,518	102,086	97,549	93,695
Book Value Per Share	18004.79	19583.11	20173.43	20622.60	20512.88	20521.46
Tangible Book Value	106,958	116,334	119,841	122,509	121,857	121,956
Tangible Book Value Per Share	18004.79	19583.11	20173.43	20622.60	20512.88	20521.46
Buildings	25,329	25,329	25,329	-	-	-
Machinery	180,397	199,755	200,565	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.