Hoang Huy Investment Financial Services JSC (HOSE:TCH)

HOSE:TCH Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Apr 1, 2024	Apr 1, 2023	Apr 1, 2022	Apr 1, 2021
Cash & Equivalents	2,560,014	1,268,134	485,789	362,970	667,714	390,067
Short-Term Investments	3,524,250	2,470,153	1,482,716	6,108,245	8,013,740	5,084,564
Cash & Short-Term Investments	6,084,264	3,738,287	1,968,505	6,471,215	8,681,454	5,474,631
Cash Growth	94.99%	89.91%	-69.58%	-25.46%	58.58%	243.68%
Accounts Receivable	435,091	503,690	300,032	156,960	1,513,143	702,267
Other Receivables	88,811	87,377	67,979	229,730	291,159	155,580
Receivables	523,902	591,068	368,011	386,689	1,804,303	857,848
Inventory	9,398,971	8,498,162	9,836,739	5,058,405	2,636,776	2,588,394
Prepaid Expenses	163,088	38,337	71,129	176,915	31,354	8,794
Other Current Assets	731,351	394,898	197,132	192,801	142,661	241,526
Total Current Assets	16,901,576	13,260,750	12,441,516	12,286,026	13,296,547	9,171,193
Property, Plant & Equipment	308,276	311,505	305,166	130,893	66,044	73,452
Long-Term Investments	244,343	-	-	4,000	-	-
Goodwill	-	-	59,616	70,456	81,295	92,135
Other Intangible Assets	57,929	56,758	56,925	57,094	57,263	57,432
Long-Term Deferred Tax Assets	19,926	9,422	22,980	37,400	103.26	60.18
Other Long-Term Assets	1,676,820	1,693,324	1,738,423	1,590,552	1,166,628	957,509
Total Assets	19,208,871	15,331,760	14,624,628	14,176,420	14,667,881	10,351,780
Accounts Payable	626,349	662,859	310,636	248,439	247,251	128,677
Accrued Expenses	242,435	175,365	103,408	62,783	52,012	58,745
Short-Term Debt	-	-	33,150	43,890	187,577	198,825
Current Portion of Long-Term Debt	-	1,050	-	-	67,981	-
Current Income Taxes Payable	-	81,763	136,913	45,949	32,314	58,500
Current Unearned Revenue	22,221	216,575	1,094,317	1,565,582	800,063	381,532
Other Current Liabilities	3,422,843	350,426	406,940	433,142	311,442	323,437
Total Current Liabilities	4,313,849	1,488,037	2,085,363	2,399,784	1,698,639	1,149,717
Long-Term Debt	590,823	303,367	1,000	-	569,689	281,389
Long-Term Unearned Revenue	3,812	8,502	16,967	30,227	22,813	58,334
Long-Term Deferred Tax Liabilities	6,200	6,199	6,451	8,911	7,876	6,903
Other Long-Term Liabilities	75,052	76,701	81,291	81,378	26,755	31,450
Total Liabilities	4,989,736	1,882,807	2,191,072	2,520,300	2,325,773	1,527,793
Common Stock	8,686,806	6,682,158	6,682,158	6,682,158	6,682,158	3,841,603
Additional Paid-In Capital	842,751	843,108	843,108	843,108	843,927	164,596
Retained Earnings	1,612,345	1,986,360	1,120,289	946,615	1,414,987	1,611,521
Treasury Stock	-	-	-	-	-	-219,996
Comprehensive Income & Other	237,632	237,632	257,126	-	-	18,414
Total Common Equity	11,379,535	9,749,259	8,902,680	8,471,881	8,941,072	5,416,138
Minority Interest	2,839,600	3,699,694	3,530,875	3,184,239	3,401,036	3,407,849
Shareholders' Equity	14,219,135	13,448,953	12,433,556	11,656,120	12,342,108	8,823,987
Total Liabilities & Equity	19,208,871	15,331,760	14,624,628	14,176,420	14,667,881	10,351,780
Total Debt	590,823	304,417	34,150	43,890	825,247	480,214
Net Cash (Debt)	5,493,441	3,433,869	1,934,355	6,427,325	7,856,207	4,994,417
Net Cash Growth	76.05%	77.52%	-69.90%	-18.19%	57.30%	1573.51%
Net Cash Per Share	7152.92	5138.86	2894.81	9618.64	14255.47	12434.37
Filing Date Shares Outstanding	1,067	668.22	668.22	668.22	668.22	424.61
Total Common Shares Outstanding	1,067	668.22	668.22	668.22	668.22	424.61
Working Capital	12,587,728	11,772,713	10,356,153	9,886,242	11,597,908	8,021,476
Book Value Per Share	10664.39	14589.98	13323.06	12678.36	13380.52	12755.48
Tangible Book Value	11,321,606	9,692,501	8,786,139	8,344,331	8,802,514	5,266,572
Tangible Book Value Per Share	10610.10	14505.04	13148.65	12487.48	13173.16	12403.24
Buildings	-	311,089	310,609	130,972	64,159	64,159
Machinery	-	57,377	47,747	43,914	42,598	45,118
Construction In Progress	7,469	13,403	6,444	16,983	15,000	14,941

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.