Taseco Land Investment JSC (HOSE:TAL)

HOSE:TAL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	687,095	1,261,497	459,707	289,030	-
Short-Term Investments	970,050	-150,548	113,280	77,921	-
Cash & Short-Term Investments	1,657,146	1,110,949	572,987	366,951	-
Cash Growth	211.88%	93.89%	56.15%	-	-
Accounts Receivable	1,329,804	1,637,725	584,909	862,707	-
Other Receivables	1,159,472	292,855	152,898	36,624	-
Receivables	2,489,276	2,231,141	878,847	1,016,906	-
Inventory	12,567,492	7,305,549	4,078,812	3,840,997	-
Prepaid Expenses	258,860	118,743	17,551	21,469	-
Other Current Assets	1,609,409	1,806,002	625,896	459,909	-
Total Current Assets	18,582,182	12,572,384	6,174,094	5,706,232	-
Property, Plant & Equipment	1,589,769	1,574,450	1,758,204	2,510,071	-
Long-Term Investments	140,589	14,229	36,510	44,962	-
Goodwill	138,610	32,617	39,657	43,978	-
Other Intangible Assets	270,767	278,090	287,447	294,951	-
Long-Term Deferred Tax Assets	75,177	59,579	20,991	21,901	-
Other Long-Term Assets	1,473,651	781,698	879,137	629,370	-
Total Assets	22,270,745	15,313,047	9,324,138	10,082,623	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	603,042	444,685	426,363	474,399	-
Accrued Expenses	1,008,495	763,100	279,723	752,633	-
Short-Term Debt	1,648,701	738,690	467,781	529,652	-
Current Portion of Long-Term Debt	-	364,840	337,260	596,548	-
Current Income Taxes Payable	-	238,589	194,826	79,974	-
Current Unearned Revenue	8,603	2,455,728	142,105	34,710	-
Other Current Liabilities	5,519,280	243,733	236,186	1,000,372	-
Total Current Liabilities	8,788,121	5,249,366	2,084,244	3,468,288	-
Long-Term Debt	6,013,432	3,223,829	2,694,715	2,136,654	-
Long-Term Unearned Revenue	19,628	22,305	25,873	29,442	-
Long-Term Deferred Tax Liabilities	138,677	140,667	143,320	146,118	-
Other Long-Term Liabilities	322,288	162,830	151,770	224,855	-
Total Liabilities	15,282,147	8,798,997	5,099,923	6,005,357	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	5,039,997	3,600,000	2,970,000	2,970,000	-
Additional Paid-In Capital	40,163	1,120,162	109,480	109,480	-
Retained Earnings	726,385	801,853	639,946	447,780	-
Comprehensive Income & Other	6,315	6,315	6,315	6,315	-
Total Common Equity	5,812,861	5,528,330	3,725,741	3,533,575	-
Minority Interest	1,175,738	985,721	498,474	543,691	-
Shareholders' Equity	6,988,599	6,514,050	4,224,215	4,077,266	-
Total Liabilities & Equity	22,270,745	15,313,047	9,324,138	10,082,623	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	7,662,132	4,327,359	3,499,757	3,262,854	-
Net Cash (Debt)	-6,004,987	-3,216,410	-2,926,769	-2,895,904	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11835.49	-7118.92	-7038.89	-6964.66	-
Filing Date Shares Outstanding	503.39	504	436.59	415.8	-
Total Common Shares Outstanding	503.39	504	415.8	415.8	-
Working Capital	9,794,061	7,323,019	4,089,850	2,237,944	-
Book Value Per Share	11547.46	10968.91	8960.42	8498.26	-
Tangible Book Value	5,403,484	5,217,623	3,398,637	3,194,646	-
Tangible Book Value Per Share	10734.21	10352.43	8173.73	7683.13	-
Buildings	-	522,160	518,624	516,106	-
Machinery	-	155,023	137,224	101,633	-
Construction In Progress	1,034,544	1,016,788	1,191,788	1,955,520	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 3, 2026

Data Sources Report a data error