Thang Long Joint Stock Corporation (HNX:TTL)
Vietnam · Delayed Price · Currency is VND 9,000.00
0.00 (0.00%)
At close: Sep 4, 2026
Thang Long Joint Stock 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 | Jun '26 Jun 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 | 621,491 | 509,487 | 479,375 | 317,943 | 162,595 | 74,964 |
Short-Term Investments | 128,587 | 127,646 | 58,447 | 61,210 | 40,844 | 33,070 |
Cash & Short-Term Investments | 750,078 | 637,133 | 537,821 | 379,153 | 203,439 | 108,034 |
Cash Growth | 133.90% | 18.46% | 41.85% | 86.37% | 88.31% | -62.54% |
Accounts Receivable | 341,678 | 403,404 | 294,808 | 260,415 | 279,109 | 241,359 |
Other Receivables | 439,481 | 349,026 | 212,152 | 201,628 | 243,173 | 159,865 |
Receivables | 781,159 | 752,430 | 506,960 | 462,043 | 522,282 | 401,224 |
Inventory | 866,986 | 723,829 | 708,198 | 711,911 | 411,245 | 339,856 |
Prepaid Expenses | 2,299 | 1,371 | 457.31 | 126.32 | 169.99 | 1,979 |
Other Current Assets | 1,481,234 | 907,165 | 671,891 | 867,927 | 653,501 | 777,599 |
Total Current Assets | 3,881,756 | 3,021,929 | 2,425,328 | 2,421,161 | 1,790,637 | 1,628,692 |
Property, Plant & Equipment | 127,976 | 180,097 | 252,552 | 333,374 | 388,639 | 423,056 |
Long-Term Investments | 217,659 | 206,009 | 51,403 | 44,882 | 53,255 | 101,835 |
Other Intangible Assets | 5,304 | 5,304 | 5,304 | 5,304 | 5,304 | 5,304 |
Other Long-Term Assets | 217,432 | 111,212 | 8,938 | 13,338 | 26,422 | 27,229 |
Total Assets | 4,450,128 | 3,524,551 | 2,743,525 | 2,818,060 | 2,276,602 | 2,198,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 567,979 | 646,608 | 434,469 | 415,883 | 428,944 | 347,582 |
Accrued Expenses | 78,055 | 18,764 | 17,024 | 18,475 | 72,088 | 108,717 |
Short-Term Debt | 784,248 | 819,275 | 682,730 | 609,720 | 605,535 | 263,392 |
Current Portion of Long-Term Debt | 68,650 | 68,480 | 126,754 | 115,358 | - | - |
Current Portion of Leases | - | 362.93 | 1,180 | 1,180 | - | - |
Current Income Taxes Payable | 6,937 | 11,765 | 1,755 | 2,901 | 9,412 | 9,471 |
Current Unearned Revenue | 1,763,225 | 968,519 | 712,507 | 827,469 | 2,129 | 2,114 |
Other Current Liabilities | 93,507 | 99,537 | 125,336 | 114,624 | 448,668 | 624,047 |
Total Current Liabilities | 3,362,600 | 2,633,310 | 2,101,754 | 2,105,610 | 1,566,776 | 1,355,324 |
Long-Term Debt | 186,180 | 202,140 | 4,802 | 59,787 | 67,598 | 221,726 |
Long-Term Leases | 15,210 | 544.39 | 90.6 | 1,270 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.53 |
Other Long-Term Liabilities | 206,462 | 16,462 | 16,462 | 16,312 | 36,408 | 13,241 |
Total Liabilities | 3,770,453 | 2,852,457 | 2,123,109 | 2,182,980 | 1,670,782 | 1,590,294 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 419,080 | 419,080 | 419,080 | 419,080 | 419,080 | 419,080 |
Additional Paid-In Capital | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 |
Retained Earnings | 131,059 | 121,659 | 71,411 | 79,283 | 55,690 | 61,142 |
Treasury Stock | -543 | -543 | -543 | -543 | -543 | -543 |
Comprehensive Income & Other | 403.33 | 411.98 | 484.46 | 218.52 | -69.05 | 5.84 |
Total Common Equity | 602,625 | 593,234 | 543,058 | 550,665 | 526,783 | 532,311 |
Minority Interest | 77,051 | 78,860 | 77,358 | 84,416 | 79,037 | 75,427 |
Shareholders' Equity | 679,675 | 672,094 | 620,416 | 635,080 | 605,820 | 607,738 |
Total Liabilities & Equity | 4,450,128 | 3,524,551 | 2,743,525 | 2,818,060 | 2,276,602 | 2,198,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,054,288 | 1,090,802 | 815,556 | 787,316 | 673,132 | 485,118 |
Net Cash (Debt) | -304,209 | -453,669 | -277,735 | -408,163 | -469,693 | -377,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7268.39 | -10839.41 | -6635.85 | -9752.13 | -11264.20 | -8998.89 |
Filing Date Shares Outstanding | 41.85 | 41.85 | 41.85 | 41.85 | 42.34 | 42.24 |
Total Common Shares Outstanding | 41.85 | 41.85 | 41.85 | 41.85 | 42.34 | 42.24 |
Working Capital | 519,156 | 388,619 | 323,574 | 315,551 | 223,861 | 273,368 |
Book Value Per Share | 14398.36 | 14173.99 | 12975.16 | 13156.89 | 12440.76 | 12601.74 |
Tangible Book Value | 597,320 | 587,930 | 537,754 | 545,360 | 521,479 | 527,006 |
Tangible Book Value Per Share | 14271.62 | 14047.26 | 12848.42 | 13030.16 | 12315.49 | 12476.16 |
Buildings | 53,503 | 53,560 | 53,408 | - | - | - |
Machinery | 143,682 | 141,057 | 141,166 | - | - | - |
Construction In Progress | - | - | - | 191.88 | - | - |