Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,350
-1,050 (-6.82%)
At close: Apr 9, 2025

HOSE:TCH Balance Sheet

Millions VND. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
323,938485,789362,970667,714390,067275,597
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Short-Term Investments
3,412,9861,482,7166,108,2458,013,7405,084,5641,317,368
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Cash & Short-Term Investments
3,736,9251,968,5056,471,2158,681,4545,474,6311,592,965
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Cash Growth
--69.58%-25.46%58.58%243.68%44.43%
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Accounts Receivable
495,503300,032156,9601,513,143702,267110,320
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Other Receivables
85,44067,979229,730291,159155,580208,407
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Receivables
580,944368,011386,6891,804,303857,848318,727
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Inventory
8,676,0169,836,7395,058,4052,636,7762,588,3943,679,846
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Prepaid Expenses
40,66771,129176,91531,3548,79432,893
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Other Current Assets
229,926197,132192,801142,661241,526280,607
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Total Current Assets
13,264,47812,441,51612,286,02613,296,5479,171,1935,905,037
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Property, Plant & Equipment
313,559305,166130,89366,04473,45229,060
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Long-Term Investments
--4,000--1,835,585
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Goodwill
-59,61670,45681,29592,135102,974
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Other Intangible Assets
56,79956,92557,09457,26357,43252,811
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Long-Term Deferred Tax Assets
18,91822,98037,400103.2660.18111.15
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Other Long-Term Assets
1,694,8881,738,4231,590,5521,166,628957,509730,821
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Total Assets
15,348,64214,624,62814,176,42014,667,88110,351,7808,656,399
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Accounts Payable
748,225310,636248,439247,251128,677282,031
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Accrued Expenses
21,832103,40862,78352,01258,74531,775
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Short-Term Debt
-33,15043,890187,577198,825220,600
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Current Portion of Long-Term Debt
---67,981-498,871
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Current Income Taxes Payable
111,767136,91345,94932,31458,50027,171
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Current Unearned Revenue
482,7241,094,3171,565,582800,063381,5321,078,315
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Other Current Liabilities
515,651406,940433,142311,442323,437709,758
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Total Current Liabilities
1,880,1992,085,3632,399,7841,698,6391,149,7172,848,520
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Long-Term Debt
89,7461,000-569,689281,389575,055
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Long-Term Unearned Revenue
10,56216,96730,22722,81358,334-
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Long-Term Deferred Tax Liabilities
6,2576,4518,9117,8766,903653.72
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Other Long-Term Liabilities
84,89781,29181,37826,75531,450511,822
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Total Liabilities
2,071,6612,191,0722,520,3002,325,7731,527,7933,936,051
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Common Stock
6,682,1586,682,1586,682,1586,682,1583,841,6033,629,940
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Additional Paid-In Capital
843,108843,108843,108843,927164,596-
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Retained Earnings
2,036,2451,377,414946,6151,414,9871,611,5211,146,242
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Treasury Stock
-----219,996-219,996
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Comprehensive Income & Other
----18,41444,371
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Total Common Equity
9,561,5128,902,6808,471,8818,941,0725,416,1384,600,557
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Minority Interest
3,715,4693,530,8753,184,2393,401,0363,407,849119,791
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Shareholders' Equity
13,276,98112,433,55611,656,12012,342,1088,823,9874,720,348
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Total Liabilities & Equity
15,348,64214,624,62814,176,42014,667,88110,351,7808,656,399
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Total Debt
89,74634,15043,890825,247480,2141,294,525
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Net Cash (Debt)
3,647,1791,934,3556,427,3257,856,2074,994,417298,439
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Net Cash Growth
--69.90%-18.19%57.30%1573.51%-38.39%
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Net Cash Per Share
5458.082894.819618.6414255.4712434.37675.75
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Filing Date Shares Outstanding
668.22668.22668.22668.22424.61400.61
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Total Common Shares Outstanding
668.22668.22668.22668.22424.61400.61
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Working Capital
11,384,27910,356,1539,886,24211,597,9088,021,4763,056,517
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Book Value Per Share
14309.0213323.0612678.3613380.5212755.4811483.88
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Tangible Book Value
9,504,7138,786,1398,344,3318,802,5145,266,5724,444,772
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Tangible Book Value Per Share
14224.0213148.6512487.4813173.1612403.2411095.01
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Buildings
311,243310,609130,97264,15964,15946,455
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Machinery
57,09147,74743,91442,59845,11817,720
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Construction In Progress
12,4536,44416,98315,00014,941-
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.