Tien Thanh Service and Trading JSC (HNX:TTH)

HNX:TTH 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,186	8,554	14,663	8,131	23,564	50,234
Cash & Short-Term Investments	6,186	8,554	14,663	8,131	23,564	50,234
Cash Growth	-33.39%	-41.66%	80.34%	-65.49%	-53.09%	100.92%
Accounts Receivable	437,237	418,715	587,061	447,321	173,307	138,235
Other Receivables	194.3	175.14	-	30,527	67,067	70,879
Receivables	437,431	418,890	587,061	477,848	240,374	209,114
Inventory	-	-	8,428	121,484	379,503	89,635
Prepaid Expenses	105	-	24.99	-	161.52	273.12
Other Current Assets	451.17	1,116	1,180	39,102	5,262	50,751
Total Current Assets	444,174	428,560	611,357	646,565	648,865	400,008
Property, Plant & Equipment	22,422	22,985	23,271	-	106.37	165,156
Long-Term Investments	29,380	29,830	10,450	10,450	72,184	82,220
Other Intangible Assets	-	-	-	-	-	33,127
Other Long-Term Assets	6	6	6	46.47	65,379	3,975
Total Assets	495,982	481,381	645,085	657,061	786,534	684,485

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69,359	62,702	209,915	61,660	64,462	45,382
Accrued Expenses	2,365	2,425	2,343	2,281	2,281	2,522
Short-Term Debt	-	-	-	-	-	55,452
Current Income Taxes Payable	-	-	981.87	6,627	377.87	1,963
Other Current Liabilities	31,062	16,524	21,773	161,417	312,524	73,813
Total Current Liabilities	102,786	81,651	235,013	231,985	379,646	179,132
Long-Term Debt	-	-	-	-	-	11,010
Long-Term Unearned Revenue	-	-	-	-	-	84,810
Total Liabilities	102,786	81,651	235,013	231,985	379,646	274,952

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	373,748	373,748	373,748	373,748	373,748	373,748
Retained Earnings	19,448	25,982	36,323	51,327	33,140	35,785
Shareholders' Equity	393,196	399,730	410,071	425,076	406,888	409,533
Total Liabilities & Equity	495,982	481,381	645,085	657,061	786,534	684,485

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	66,462
Net Cash (Debt)	6,186	8,554	14,663	8,131	23,564	-16,228
Net Cash Growth	-33.39%	-41.66%	80.34%	-65.49%	-	-
Net Cash Per Share	165.52	228.87	392.34	217.55	630.47	-434.19
Filing Date Shares Outstanding	37.37	37.37	37.37	37.37	37.37	37.37
Total Common Shares Outstanding	37.37	37.37	37.37	37.37	37.37	37.37
Working Capital	341,388	346,909	376,344	414,579	269,219	220,876
Book Value Per Share	10520.34	10695.17	10971.85	11373.31	10886.68	10957.46
Tangible Book Value	393,196	399,730	410,071	425,076	406,888	376,406
Tangible Book Value Per Share	10520.34	10695.17	10971.85	11373.31	10886.68	10071.11
Buildings	23,900	23,900	24,290	-	-	-
Machinery	413.64	413.64	2,417	-	-	-
Construction In Progress	-	-	-	-	-	138,350

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 28, 2026

Data Sources Report a data error