Thanh Cong Securities JSC (HOSE:TCI)
Vietnam
· Delayed Price · Currency is VND 8,790.00
0.00 (0.00%)
At close: Mar 28, 2025
Thanh Cong Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 264,498 | 363,752 | 307,604 | 246,701 | 63,093 | Upgrade
|
| Trading Asset Securities | - | - | 1.47 | 13.13 | - | Upgrade
|
| Accounts Receivable | 3,016 | 971.33 | 768.19 | 440.43 | 71,865 | Upgrade
|
| Other Receivables | 18,856 | 19,792 | 4,935 | 4,000 | 9,387 | Upgrade
|
| Property, Plant & Equipment | 9,458 | 6,260 | 330.21 | 391.85 | 1,805 | Upgrade
|
| Goodwill | 54,070 | 60,949 | - | - | - | Upgrade
|
| Other Intangible Assets | 9,033 | 10,294 | 498.5 | 1,164 | 4,661 | Upgrade
|
| Investments in Debt & Equity Securities | 1,827,974 | 1,407,047 | 7,871 | 92,290 | 185,064 | Upgrade
|
| Other Current Assets | 4,854 | 3,012 | 331.89 | 323.39 | 573.57 | Upgrade
|
| Other Long-Term Assets | 24,304 | 11,739 | 1,965 | 3,005 | 1,694 | Upgrade
|
| Total Assets | 2,216,064 | 1,883,816 | 324,305 | 348,328 | 339,660 | Upgrade
|
| Accounts Payable | 36,123 | 25,016 | - | - | 49.99 | Upgrade
|
| Accrued Expenses | 19,642 | 11,776 | 1,496 | 691.88 | 925.88 | Upgrade
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| Short-Term Debt | 891,060 | 499,760 | - | - | - | Upgrade
|
| Other Current Liabilities | 2,041 | 1,518 | - | - | 11,627 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,250 | 16,570 | - | - | - | Upgrade
|
| Total Liabilities | 967,163 | 563,673 | 1,509 | 1,397 | 12,678 | Upgrade
|
| Common Stock | 1,156,210 | 1,009,800 | 360,000 | 360,000 | 360,000 | Upgrade
|
| Retained Earnings | 229,626 | 319,295 | -37,206 | -13,155 | -33,018 | Upgrade
|
| Comprehensive Income & Other | -138,415 | -10,131 | 0.9 | 85.89 | - | Upgrade
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| Total Common Equity | 1,247,421 | 1,318,964 | 322,795 | 346,931 | 326,982 | Upgrade
|
| Minority Interest | 1,481 | 1,179 | - | - | - | Upgrade
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| Shareholders' Equity | 1,248,902 | 1,320,143 | 322,795 | 346,931 | 326,982 | Upgrade
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| Total Liabilities & Equity | 2,216,064 | 1,883,816 | 324,305 | 348,328 | 339,660 | Upgrade
|
| Total Debt | 891,060 | 499,760 | - | - | - | Upgrade
|
| Net Cash (Debt) | -626,562 | -136,008 | 307,606 | 246,715 | 63,093 | Upgrade
|
| Net Cash Growth | - | - | 24.68% | 291.04% | - | Upgrade
|
| Net Cash Per Share | -5419.10 | -1176.33 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 115.62 | 115.62 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 115.62 | 115.62 | - | - | - | Upgrade
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| Working Capital | -665,689 | -159,576 | 312,131 | 250,081 | 133,757 | Upgrade
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| Book Value Per Share | 10788.88 | 11407.65 | - | - | - | Upgrade
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| Tangible Book Value | 1,184,317 | 1,247,720 | 322,297 | 345,767 | 322,321 | Upgrade
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| Tangible Book Value Per Share | 10243.10 | 10791.47 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.