Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,900
+900 (3.91%)
At close: Aug 4, 2025

HOSE:TCH Balance Sheet

Millions VND. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Apr '24 Apr '23 Apr '22 Apr '21 2017 - 2021
Cash & Equivalents
1,527,5991,268,134485,789362,970667,714390,067
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Short-Term Investments
759,3882,470,1531,482,7166,108,2458,013,7405,084,564
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Cash & Short-Term Investments
2,286,9873,738,2871,968,5056,471,2158,681,4545,474,631
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Cash Growth
-4.05%89.91%-69.58%-25.46%58.58%243.68%
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Accounts Receivable
508,117503,690300,032156,9601,513,143702,267
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Other Receivables
62,96787,37767,979229,730291,159155,580
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Receivables
571,084591,068368,011386,6891,804,303857,848
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Inventory
8,878,4308,498,1629,836,7395,058,4052,636,7762,588,394
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Prepaid Expenses
51,15338,33771,129176,91531,3548,794
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Other Current Assets
545,107394,898197,132192,801142,661241,526
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Total Current Assets
12,332,76213,260,75012,441,51612,286,02613,296,5479,171,193
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Property, Plant & Equipment
309,289311,505305,166130,89366,04473,452
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Long-Term Investments
---4,000--
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Goodwill
81,805-59,61670,45681,29592,135
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Other Intangible Assets
56,72156,75856,92557,09457,26357,432
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Long-Term Deferred Tax Assets
11,9159,42222,98037,400103.2660.18
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Other Long-Term Assets
1,687,0101,693,3241,738,4231,590,5521,166,628957,509
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Total Assets
14,479,50115,331,76014,624,62814,176,42014,667,88110,351,780
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Accounts Payable
526,088662,859310,636248,439247,251128,677
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Accrued Expenses
144,146175,365103,40862,78352,01258,745
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Short-Term Debt
--33,15043,890187,577198,825
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Current Portion of Long-Term Debt
2,1001,050--67,981-
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Current Income Taxes Payable
14,06281,763136,91345,94932,31458,500
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Current Unearned Revenue
459,014216,5751,094,3171,565,582800,063381,532
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Other Current Liabilities
371,360350,426406,940433,142311,442323,437
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Total Current Liabilities
1,516,7691,488,0372,085,3632,399,7841,698,6391,149,717
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Long-Term Debt
588,982303,3671,000-569,689281,389
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Long-Term Unearned Revenue
8,5028,50216,96730,22722,81358,334
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Long-Term Deferred Tax Liabilities
171,4116,1996,4518,9117,8766,903
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Other Long-Term Liabilities
74,57076,70181,29181,37826,75531,450
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Total Liabilities
2,360,2341,882,8072,191,0722,520,3002,325,7731,527,793
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Common Stock
6,682,1586,682,1586,682,1586,682,1586,682,1583,841,603
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Additional Paid-In Capital
843,108843,108843,108843,108843,927164,596
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Retained Earnings
1,478,4361,986,3601,120,289946,6151,414,9871,611,521
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Treasury Stock
------219,996
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Comprehensive Income & Other
237,632237,632257,126--18,414
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Total Common Equity
9,241,3349,749,2598,902,6808,471,8818,941,0725,416,138
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Minority Interest
2,877,9333,699,6943,530,8753,184,2393,401,0363,407,849
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Shareholders' Equity
12,119,26713,448,95312,433,55611,656,12012,342,1088,823,987
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Total Liabilities & Equity
14,479,50115,331,76014,624,62814,176,42014,667,88110,351,780
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Total Debt
591,082304,41734,15043,890825,247480,214
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Net Cash (Debt)
1,695,9053,433,8691,934,3556,427,3257,856,2074,994,417
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Net Cash Growth
-28.85%77.52%-69.90%-18.19%57.30%1573.51%
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Net Cash Per Share
2537.965138.862894.819618.6414255.4712434.37
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Filing Date Shares Outstanding
668.22668.22668.22668.22668.22424.61
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Total Common Shares Outstanding
668.22668.22668.22668.22668.22424.61
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Working Capital
10,815,99311,772,71310,356,1539,886,24211,597,9088,021,476
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Book Value Per Share
13829.8614589.9813323.0612678.3613380.5212755.48
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Tangible Book Value
9,102,8089,692,5018,786,1398,344,3318,802,5145,266,572
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Tangible Book Value Per Share
13622.5614505.0413148.6512487.4813173.1612403.24
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Buildings
311,089311,089310,609130,97264,15964,159
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Machinery
57,79657,37747,74743,91442,59845,118
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Construction In Progress
14,43113,4036,44416,98315,00014,941
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.