Tay Ninh Tourist - Trading JSC (HNX:TTT)
Vietnam · Delayed Price · Currency is VND 30,200
0.00 (0.00%)
At close: Oct 26, 2026
HNX:TTT 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 8,953 | 29,722 | 7,279 | 8,957 |
Short-Term Investments | 473,963 | 30,640 | 22,595 | 31,870 |
Cash & Short-Term Investments | 482,916 | 60,362 | 29,874 | 40,827 |
Cash Growth | 774.45% | 102.06% | -26.83% | - |
Accounts Receivable | 39,533 | 36,644 | 31,239 | 25,039 |
Other Receivables | 1,656 | 6,671 | 6,557 | 385,536 |
Receivables | 41,189 | 423,314 | 409,796 | 410,575 |
Inventory | 11,055 | 7,838 | 10,520 | 8,208 |
Prepaid Expenses | - | 240.05 | 437.77 | 59.22 |
Other Current Assets | 2,022 | 486.3 | 577.33 | 978.63 |
Total Current Assets | 537,182 | 492,241 | 451,205 | 460,648 |
Property, Plant & Equipment | 12,981 | 14,043 | 15,878 | 18,286 |
Other Long-Term Assets | 805.4 | 2,271 | 3,180 | 3,371 |
Total Assets | 551,931 | 508,554 | 470,263 | 482,305 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 8,991 | 6,940 | 10,286 | 29,999 |
Accrued Expenses | 12,103 | 10,415 | 7,047 | 9,296 |
Current Income Taxes Payable | 10,624 | 10,832 | 6,687 | 8,650 |
Current Unearned Revenue | 590.46 | 180.41 | 15.86 | 15.86 |
Other Current Liabilities | 1,278 | 3,967 | 791.19 | 2,766 |
Total Current Liabilities | 33,587 | 32,335 | 24,827 | 50,728 |
Other Long-Term Liabilities | 225 | 225 | - | 100 |
Total Liabilities | 33,812 | 32,560 | 24,827 | 50,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 45,702 | 45,702 | 45,702 | 45,702 |
Retained Earnings | 238,254 | 207,451 | 186,204 | 174,362 |
Comprehensive Income & Other | 48,984 | 49,017 | 49,067 | 49,116 |
Total Common Equity | 332,940 | 302,171 | 280,973 | 269,181 |
Minority Interest | 185,180 | 173,823 | 164,463 | 162,296 |
Shareholders' Equity | 518,119 | 475,994 | 445,437 | 431,477 |
Total Liabilities & Equity | 551,931 | 508,554 | 470,263 | 482,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Cash (Debt) | 482,916 | 60,362 | 29,874 | 40,827 |
Net Cash Growth | 774.45% | 102.06% | -26.83% | - |
Net Cash Per Share | 105663.24 | 13207.62 | 6536.61 | 8933.35 |
Filing Date Shares Outstanding | 4.57 | 4.57 | 4.57 | 4.57 |
Total Common Shares Outstanding | 4.57 | 4.57 | 4.57 | 4.57 |
Working Capital | 503,596 | 459,906 | 426,378 | 409,920 |
Book Value Per Share | 72850.00 | 66117.45 | 61479.24 | 58898.95 |
Tangible Book Value | 332,940 | 302,171 | 280,973 | 269,181 |
Tangible Book Value Per Share | 72850.00 | 66117.45 | 61479.24 | 58898.95 |
Buildings | 77,201 | 77,113 | 76,017 | 76,197 |
Machinery | 239,991 | 239,154 | 240,012 | 241,096 |
Construction In Progress | - | 340.91 | 812.22 | - |