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Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,750
+800 (6.69%)
At close: Nov 4, 2026

HOSE:TCH Balance Sheet

Millions VND. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
1,035,3531,691,2531,268,134485,789362,970667,714
Short-Term Investments
2,203,1874,200,8862,470,1561,482,7166,108,2458,013,740
Cash & Short-Term Investments
3,238,5415,892,1403,738,2901,968,5056,471,2158,681,454
Cash Growth
-46.77%57.62%89.91%-69.58%-25.46%58.58%
Accounts Receivable
267,477285,934503,690300,032156,9601,513,143
Other Receivables
82,575716,75687,37767,979229,730291,159
Receivables
350,0521,002,689591,068368,011386,6891,804,303
Inventory
15,257,67511,604,0958,498,1629,836,7395,058,4052,636,776
Prepaid Expenses
-423,99238,33771,129176,91531,354
Other Current Assets
1,175,041482,690394,895197,132192,801142,661
Total Current Assets
20,021,30919,405,60613,260,75012,441,51612,286,02613,296,547
Property, Plant & Equipment
545,242509,478311,505305,166130,89366,044
Long-Term Investments
57,779283,720--4,000-
Goodwill
---59,61670,45681,295
Other Intangible Assets
59,10159,33556,75856,92557,09457,263
Long-Term Deferred Tax Assets
72,65168,9909,42222,98037,400103.26
Other Long-Term Assets
1,460,8501,513,7461,693,3241,738,4231,590,5521,166,628
Total Assets
22,216,93221,840,87515,331,76014,624,62814,176,42014,667,881

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
664,163816,719662,859310,636248,439247,251
Accrued Expenses
244,922160,680208,629158,01762,78352,012
Short-Term Debt
---33,15043,890187,577
Current Portion of Long-Term Debt
--1,050--67,981
Current Income Taxes Payable
-33,18481,763136,91345,94932,314
Current Unearned Revenue
20,1426,136,731216,5751,094,3171,565,582800,063
Other Current Liabilities
5,989,779235,555317,161352,331433,142311,442
Total Current Liabilities
6,919,0057,382,8681,488,0372,085,3632,399,7841,698,639
Long-Term Debt
--303,3671,000-569,689
Long-Term Unearned Revenue
-19,6688,50216,96730,22722,813
Long-Term Deferred Tax Liabilities
1,0581,0576,1996,4518,9117,876
Other Long-Term Liabilities
17,21871,92676,70181,29181,37826,755
Total Liabilities
6,937,2817,475,5181,882,8072,191,0722,520,3002,325,773

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
10,033,1289,121,0926,682,1586,682,1586,682,1586,682,158
Additional Paid-In Capital
-819.18842,751843,108843,108843,108843,927
Retained Earnings
1,889,1731,294,4951,986,3601,120,289946,6151,414,987
Comprehensive Income & Other
237,632237,632237,632257,126--
Total Common Equity
12,159,11411,495,9719,749,2598,902,6808,471,8818,941,072
Minority Interest
3,120,5372,869,3853,699,6943,530,8753,184,2393,401,036
Shareholders' Equity
15,279,65114,365,35613,448,95312,433,55611,656,12012,342,108
Total Liabilities & Equity
22,216,93221,840,87515,331,76014,624,62814,176,42014,667,881

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
--304,41734,15043,890825,247
Net Cash (Debt)
3,238,5415,892,1403,433,8721,934,3556,427,3257,856,207
Net Cash Growth
-41.05%71.59%77.52%-69.90%-18.19%57.30%
Net Cash Per Share
3912.966617.364449.262506.338327.8212342.40
Filing Date Shares Outstanding
452.541,003771.79771.79771.79771.79
Total Common Shares Outstanding
452.541,003771.79771.79771.79771.79
Working Capital
13,102,30412,022,73911,772,71310,356,1539,886,24211,597,908
Book Value Per Share
26868.7011457.9312632.0211535.1210976.9311584.86
Tangible Book Value
12,100,01311,436,6369,692,5018,786,1398,344,3318,802,514
Tangible Book Value Per Share
26738.1011398.7912558.4811384.1210811.6711405.33
Buildings
-323,849311,089310,609130,97264,159
Machinery
-64,72257,37747,74743,91442,598
Construction In Progress
249,110204,04413,4036,44416,98315,000