Hoang Huy Investment Financial Services JSC (HOSE:TCH)
14,350
-1,050 (-6.82%)
At close: Apr 9, 2025
HOSE:TCH Balance Sheet
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 1, 2021 | Apr '20 Apr 1, 2020 | 2015 - 2019 |
Cash & Equivalents | 323,938 | 485,789 | 362,970 | 667,714 | 390,067 | 275,597 | Upgrade
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Short-Term Investments | 3,412,986 | 1,482,716 | 6,108,245 | 8,013,740 | 5,084,564 | 1,317,368 | Upgrade
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Cash & Short-Term Investments | 3,736,925 | 1,968,505 | 6,471,215 | 8,681,454 | 5,474,631 | 1,592,965 | Upgrade
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Cash Growth | - | -69.58% | -25.46% | 58.58% | 243.68% | 44.43% | Upgrade
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Accounts Receivable | 495,503 | 300,032 | 156,960 | 1,513,143 | 702,267 | 110,320 | Upgrade
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Other Receivables | 85,440 | 67,979 | 229,730 | 291,159 | 155,580 | 208,407 | Upgrade
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Receivables | 580,944 | 368,011 | 386,689 | 1,804,303 | 857,848 | 318,727 | Upgrade
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Inventory | 8,676,016 | 9,836,739 | 5,058,405 | 2,636,776 | 2,588,394 | 3,679,846 | Upgrade
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Prepaid Expenses | 40,667 | 71,129 | 176,915 | 31,354 | 8,794 | 32,893 | Upgrade
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Other Current Assets | 229,926 | 197,132 | 192,801 | 142,661 | 241,526 | 280,607 | Upgrade
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Total Current Assets | 13,264,478 | 12,441,516 | 12,286,026 | 13,296,547 | 9,171,193 | 5,905,037 | Upgrade
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Property, Plant & Equipment | 313,559 | 305,166 | 130,893 | 66,044 | 73,452 | 29,060 | Upgrade
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Long-Term Investments | - | - | 4,000 | - | - | 1,835,585 | Upgrade
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Goodwill | - | 59,616 | 70,456 | 81,295 | 92,135 | 102,974 | Upgrade
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Other Intangible Assets | 56,799 | 56,925 | 57,094 | 57,263 | 57,432 | 52,811 | Upgrade
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Long-Term Deferred Tax Assets | 18,918 | 22,980 | 37,400 | 103.26 | 60.18 | 111.15 | Upgrade
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Other Long-Term Assets | 1,694,888 | 1,738,423 | 1,590,552 | 1,166,628 | 957,509 | 730,821 | Upgrade
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Total Assets | 15,348,642 | 14,624,628 | 14,176,420 | 14,667,881 | 10,351,780 | 8,656,399 | Upgrade
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Accounts Payable | 748,225 | 310,636 | 248,439 | 247,251 | 128,677 | 282,031 | Upgrade
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Accrued Expenses | 21,832 | 103,408 | 62,783 | 52,012 | 58,745 | 31,775 | Upgrade
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Short-Term Debt | - | 33,150 | 43,890 | 187,577 | 198,825 | 220,600 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 67,981 | - | 498,871 | Upgrade
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Current Income Taxes Payable | 111,767 | 136,913 | 45,949 | 32,314 | 58,500 | 27,171 | Upgrade
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Current Unearned Revenue | 482,724 | 1,094,317 | 1,565,582 | 800,063 | 381,532 | 1,078,315 | Upgrade
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Other Current Liabilities | 515,651 | 406,940 | 433,142 | 311,442 | 323,437 | 709,758 | Upgrade
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Total Current Liabilities | 1,880,199 | 2,085,363 | 2,399,784 | 1,698,639 | 1,149,717 | 2,848,520 | Upgrade
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Long-Term Debt | 89,746 | 1,000 | - | 569,689 | 281,389 | 575,055 | Upgrade
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Long-Term Unearned Revenue | 10,562 | 16,967 | 30,227 | 22,813 | 58,334 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6,257 | 6,451 | 8,911 | 7,876 | 6,903 | 653.72 | Upgrade
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Other Long-Term Liabilities | 84,897 | 81,291 | 81,378 | 26,755 | 31,450 | 511,822 | Upgrade
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Total Liabilities | 2,071,661 | 2,191,072 | 2,520,300 | 2,325,773 | 1,527,793 | 3,936,051 | Upgrade
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Common Stock | 6,682,158 | 6,682,158 | 6,682,158 | 6,682,158 | 3,841,603 | 3,629,940 | Upgrade
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Additional Paid-In Capital | 843,108 | 843,108 | 843,108 | 843,927 | 164,596 | - | Upgrade
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Retained Earnings | 2,036,245 | 1,377,414 | 946,615 | 1,414,987 | 1,611,521 | 1,146,242 | Upgrade
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Treasury Stock | - | - | - | - | -219,996 | -219,996 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 18,414 | 44,371 | Upgrade
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Total Common Equity | 9,561,512 | 8,902,680 | 8,471,881 | 8,941,072 | 5,416,138 | 4,600,557 | Upgrade
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Minority Interest | 3,715,469 | 3,530,875 | 3,184,239 | 3,401,036 | 3,407,849 | 119,791 | Upgrade
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Shareholders' Equity | 13,276,981 | 12,433,556 | 11,656,120 | 12,342,108 | 8,823,987 | 4,720,348 | Upgrade
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Total Liabilities & Equity | 15,348,642 | 14,624,628 | 14,176,420 | 14,667,881 | 10,351,780 | 8,656,399 | Upgrade
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Total Debt | 89,746 | 34,150 | 43,890 | 825,247 | 480,214 | 1,294,525 | Upgrade
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Net Cash (Debt) | 3,647,179 | 1,934,355 | 6,427,325 | 7,856,207 | 4,994,417 | 298,439 | Upgrade
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Net Cash Growth | - | -69.90% | -18.19% | 57.30% | 1573.51% | -38.39% | Upgrade
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Net Cash Per Share | 5458.08 | 2894.81 | 9618.64 | 14255.47 | 12434.37 | 675.75 | Upgrade
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Filing Date Shares Outstanding | 668.22 | 668.22 | 668.22 | 668.22 | 424.61 | 400.61 | Upgrade
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Total Common Shares Outstanding | 668.22 | 668.22 | 668.22 | 668.22 | 424.61 | 400.61 | Upgrade
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Working Capital | 11,384,279 | 10,356,153 | 9,886,242 | 11,597,908 | 8,021,476 | 3,056,517 | Upgrade
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Book Value Per Share | 14309.02 | 13323.06 | 12678.36 | 13380.52 | 12755.48 | 11483.88 | Upgrade
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Tangible Book Value | 9,504,713 | 8,786,139 | 8,344,331 | 8,802,514 | 5,266,572 | 4,444,772 | Upgrade
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Tangible Book Value Per Share | 14224.02 | 13148.65 | 12487.48 | 13173.16 | 12403.24 | 11095.01 | Upgrade
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Buildings | 311,243 | 310,609 | 130,972 | 64,159 | 64,159 | 46,455 | Upgrade
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Machinery | 57,091 | 47,747 | 43,914 | 42,598 | 45,118 | 17,720 | Upgrade
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Construction In Progress | 12,453 | 6,444 | 16,983 | 15,000 | 14,941 | - | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.