Thanh Thanh JSC (HNX:TTC)
Vietnam · Delayed Price · Currency is VND 10,500
0.00 (0.00%)
At close: Nov 3, 2026
Thanh Thanh JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,276 | 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 | 122,880 | 101,838 | 28,805 | 39,536 | 33,521 | 51,348 |
Cash Growth | 154.22% | 253.55% | -27.14% | 17.94% | -34.72% | 132.81% |
Accounts Receivable | 8,537 | 21,614 | 25,176 | 25,980 | 28,044 | 25,894 |
Other Receivables | 27.73 | 672.17 | 311.4 | 326.56 | 347.49 | 246.85 |
Receivables | 8,565 | 22,286 | 25,487 | 26,306 | 28,391 | 26,141 |
Inventory | - | 9,502 | 93,553 | 102,363 | 98,536 | 73,652 |
Other Current Assets | 339.42 | 48.36 | 279.18 | 1,412 | 392.25 | 801.55 |
Total Current Assets | 131,784 | 133,675 | 148,125 | 169,618 | 160,841 | 151,943 |
Property, Plant & Equipment | 1,900 | 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 | 80 | 85.7 | 85.7 | 85.7 | 85.7 | 85.7 |
Total Assets | 133,764 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 676.4 | 1,155 | 11,824 | 22,736 | 22,063 | 21,270 |
Accrued Expenses | 2,688 | 8,515 | 18,954 | 24,066 | 24,423 | 19,824 |
Short-Term Debt | - | - | - | 4,934 | - | - |
Current Income Taxes Payable | 2,926 | 823.54 | 229.34 | 416.77 | 1,065 | 1,678 |
Other Current Liabilities | 2,392 | 9,985 | 11,559 | 12,946 | 11,205 | 11,623 |
Total Current Liabilities | 8,682 | 20,478 | 42,568 | 65,099 | 58,755 | 54,394 |
Other Long-Term Liabilities | 325 | 1,105 | 2,035 | 2,035 | 2,075 | 2,155 |
Total Liabilities | 9,007 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 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 | 47,211 | 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 | 124,756 | 116,232 | 116,334 | 119,841 | 122,509 | 121,857 |
Total Liabilities & Equity | 133,764 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 4,934 | - | - |
Net Cash (Debt) | 122,880 | 101,838 | 28,805 | 34,602 | 33,521 | 51,348 |
Net Cash Growth | 154.22% | 253.55% | -16.75% | 3.22% | -34.72% | 132.81% |
Net Cash Per Share | 20684.92 | 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 | 123,101 | 113,197 | 105,557 | 104,518 | 102,086 | 97,549 |
Book Value Per Share | 21000.91 | 19565.93 | 19583.11 | 20173.43 | 20622.60 | 20512.88 |
Tangible Book Value | 124,756 | 116,232 | 116,334 | 119,841 | 122,509 | 121,857 |
Tangible Book Value Per Share | 21000.91 | 19565.93 | 19583.11 | 20173.43 | 20622.60 | 20512.88 |
Buildings | - | 25,329 | 25,329 | 25,329 | - | - |
Machinery | 3,493 | 13,193 | 199,755 | 200,565 | - | - |