Thanh Thanh JSC (HNX:TTC)

Thanh Thanh JSC 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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,499	18,063	22,627	32,673	25,481	39,921
Short-Term Investments	115,000	80,000	-	-	8,040	11,428
Trading Asset Securities	3,603	3,775	6,177	6,864	-	-
Cash & Short-Term Investments	123,103	101,838	28,805	39,536	33,521	51,348
Cash Growth	324.60%	253.55%	-27.14%	17.94%	-34.72%	132.81%
Accounts Receivable	18,713	21,614	25,176	25,980	28,044	25,894
Other Receivables	1,512	672.17	311.4	326.56	347.49	246.85
Receivables	20,225	22,286	25,487	26,306	28,391	26,141
Inventory	-	9,502	93,553	102,363	98,536	73,652
Other Current Assets	166.99	48.36	279.18	1,412	392.25	801.55
Total Current Assets	143,495	133,675	148,125	169,618	160,841	151,943
Property, Plant & Equipment	1,987	4,054	10,849	15,352	18,545	22,226
Long-Term Investments	-	-	1,878	1,920	3,868	4,152
Other Long-Term Assets	85.7	85.7	85.7	85.7	85.7	85.7
Total Assets	145,568	137,815	160,937	186,975	183,339	178,407

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	677.61	1,155	11,824	22,736	22,063	21,270
Accrued Expenses	6,050	8,515	18,954	24,066	24,423	19,824
Short-Term Debt	-	-	-	4,934	-	-
Current Income Taxes Payable	2,860	823.54	229.34	416.77	1,065	1,678
Other Current Liabilities	10,483	9,985	11,559	12,946	11,205	11,623
Total Current Liabilities	20,070	20,478	42,568	65,099	58,755	54,394
Other Long-Term Liabilities	745	1,105	2,035	2,035	2,075	2,155
Total Liabilities	20,815	21,583	44,603	67,134	60,830	56,549

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	47,206	42,592	42,694	46,201	48,769	48,117
Treasury Stock	-652.1	-652.1	-652.1	-652.1	-652.1	-652.1
Comprehensive Income & Other	17,961	14,055	14,055	14,055	14,155	14,155
Shareholders' Equity	124,752	116,232	116,334	119,841	122,509	121,857
Total Liabilities & Equity	145,568	137,815	160,937	186,975	183,339	178,407

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	4,934	-	-
Net Cash (Debt)	123,103	101,838	28,805	34,602	33,521	51,348
Net Cash Growth	324.60%	253.55%	-16.75%	3.22%	-34.72%	132.81%
Net Cash Per Share	20167.38	17142.96	4848.85	5824.75	5642.91	8642.11
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	123,424	113,197	105,557	104,518	102,086	97,549
Book Value Per Share	21000.21	19565.93	19583.11	20173.43	20622.60	20512.88
Tangible Book Value	124,752	116,232	116,334	119,841	122,509	121,857
Tangible Book Value Per Share	21000.21	19565.93	19583.11	20173.43	20622.60	20512.88
Buildings	-	25,329	25,329	25,329	-	-
Machinery	4,594	13,193	199,755	200,565	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error