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Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,182
-1,568 (-11.41%)
At close: Aug 28, 2026

HOSE:TCH Balance Sheet

Millions VND. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
608,2631,691,2531,268,134485,789362,970667,714
Short-Term Investments
3,996,7274,200,8862,470,1561,482,7166,108,2458,013,740
Cash & Short-Term Investments
4,604,9905,892,1403,738,2901,968,5056,471,2158,681,454
Cash Growth
101.36%57.62%89.91%-69.58%-25.46%58.58%
Accounts Receivable
249,931285,934503,690300,032156,9601,513,143
Other Receivables
417,760716,75687,37767,979229,730291,159
Receivables
667,6911,002,689591,068368,011386,6891,804,303
Inventory
13,681,07211,604,0958,498,1629,836,7395,058,4052,636,776
Prepaid Expenses
-423,99238,33771,129176,91531,354
Other Current Assets
1,016,612482,690394,895197,132192,801142,661
Total Current Assets
19,970,36519,405,60613,260,75012,441,51612,286,02613,296,547
Property, Plant & Equipment
549,470509,478311,505305,166130,89366,044
Long-Term Investments
153,864283,720--4,000-
Goodwill
---59,61670,45681,295
Other Intangible Assets
59,29159,33556,75856,92557,09457,263
Long-Term Deferred Tax Assets
70,73068,9909,42222,98037,400103.26
Other Long-Term Assets
1,451,6541,513,7461,693,3241,738,4231,590,5521,166,628
Total Assets
22,278,07621,840,87515,331,76014,624,62814,176,42014,667,881

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
719,394816,719662,859310,636248,439247,251
Accrued Expenses
167,377160,680208,629158,01762,78352,012
Short-Term Debt
---33,15043,890187,577
Current Portion of Long-Term Debt
--1,050--67,981
Current Income Taxes Payable
26,15833,18481,763136,91345,94932,314
Current Unearned Revenue
6,523,8436,136,731216,5751,094,3171,565,582800,063
Other Current Liabilities
239,208235,555317,161352,331433,142311,442
Total Current Liabilities
7,675,9807,382,8681,488,0372,085,3632,399,7841,698,639
Long-Term Debt
--303,3671,000-569,689
Long-Term Unearned Revenue
-19,6688,50216,96730,22722,813
Long-Term Deferred Tax Liabilities
1,0571,0576,1996,4518,9117,876
Other Long-Term Liabilities
71,92971,92676,70181,29181,37826,755
Total Liabilities
7,748,9667,475,5181,882,8072,191,0722,520,3002,325,773

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
9,121,0929,121,0926,682,1586,682,1586,682,1586,682,158
Additional Paid-In Capital
842,751842,751843,108843,108843,108843,927
Retained Earnings
1,419,9121,294,4951,986,3601,120,289946,6151,414,987
Comprehensive Income & Other
237,632237,632237,632257,126--
Total Common Equity
11,621,38811,495,9719,749,2598,902,6808,471,8818,941,072
Minority Interest
2,907,7222,869,3853,699,6943,530,8753,184,2393,401,036
Shareholders' Equity
14,529,11014,365,35613,448,95312,433,55611,656,12012,342,108
Total Liabilities & Equity
22,278,07621,840,87515,331,76014,624,62814,176,42014,667,881

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
--304,41734,15043,890825,247
Net Cash (Debt)
4,604,9905,892,1403,433,8721,934,3556,427,3257,856,207
Net Cash Growth
171.54%71.59%77.52%-69.90%-18.19%57.30%
Net Cash Per Share
5341.717279.094894.192756.969160.6113576.64
Filing Date Shares Outstanding
912.11912.11701.63701.63701.63701.63
Total Common Shares Outstanding
912.11912.11701.63701.63701.63701.63
Working Capital
12,294,38612,022,73911,772,71310,356,1539,886,24211,597,908
Book Value Per Share
12741.2212603.7213895.2212688.6312074.6312743.35
Tangible Book Value
11,562,09711,436,6369,692,5018,786,1398,344,3318,802,514
Tangible Book Value Per Share
12676.2212538.6713814.3312522.5311892.8412545.87
Buildings
323,579323,849311,089310,609130,97264,159
Machinery
63,14664,72257,37747,74743,91442,598
Construction In Progress
249,111204,04413,4036,44416,98315,000