Thanh Cong Securities JSC (HOSE:TCI)

HashiCorp Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	227,101	264,498	363,752	287,411	80,202	307,604
Trading Asset Securities	-	-	-	143,825	28,876	1.47
Accounts Receivable	41,051	3,016	971.33	427.6	255.07	768.19
Other Receivables	24,154	18,856	19,792	978,580	366,294	4,935
Property, Plant & Equipment	6,909	9,458	6,260	10,625	7,904	330.21
Goodwill	-	54,070	60,949	-	-	-
Other Intangible Assets	14,434	9,033	10,294	8,501	9,062	498.5
Investments in Debt & Equity Securities	2,179,680	1,827,974	1,407,047	133,311	263,925	7,871
Other Current Assets	5,218	4,854	3,012	2,346	1,590	331.89
Other Long-Term Assets	24,286	24,304	11,739	7,701	2,812	1,965
Total Assets	2,522,832	2,216,064	1,883,816	1,572,726	760,919	324,305
Accounts Payable	4,143	36,123	25,016	844.28	4,466	-
Accrued Expenses	14,734	19,642	11,776	19,299	9,474	1,496
Short-Term Debt	1,301,353	891,060	499,760	339,736	305,412	-
Other Current Liabilities	1,463	2,041	1,518	238.44	5	-
Long-Term Deferred Tax Liabilities	1,478	10,250	16,570	5,676	2,543	-
Total Liabilities	1,331,947	967,163	563,673	376,102	327,129	1,509
Common Stock	1,156,210	1,156,210	1,009,800	1,009,800	360,000	360,000
Additional Paid-In Capital	-	-	-	8,005	1,293	-
Retained Earnings	198,702	229,626	319,295	175,051	35,204	-37,206
Comprehensive Income & Other	-164,027	-138,415	-10,131	3,769	37,294	0.9
Total Common Equity	1,190,885	1,247,421	1,318,964	1,196,624	433,791	322,795
Minority Interest	-	1,481	1,179	-	-	-
Shareholders' Equity	1,190,885	1,248,902	1,320,143	1,196,624	433,791	322,795
Total Liabilities & Equity	2,522,832	2,216,064	1,883,816	1,572,726	760,919	324,305
Total Debt	1,301,353	891,060	499,760	339,736	305,412	-
Net Cash (Debt)	-1,074,252	-626,562	-136,008	91,500	-196,335	307,606
Net Cash Growth	-	-	-	-	-	24.68%
Net Cash Per Share	-9291.15	-5419.10	-1176.33	791.37	-	-
Filing Date Shares Outstanding	115.62	115.62	115.62	115.62	-	-
Total Common Shares Outstanding	115.62	115.62	115.62	115.62	-	-
Working Capital	-1,032,944	-665,689	-159,576	1,042,163	152,631	312,131
Book Value Per Share	10299.90	10788.88	11407.65	10349.44	-	-
Tangible Book Value	1,176,451	1,184,317	1,247,720	1,188,124	424,729	322,297
Tangible Book Value Per Share	10175.07	10243.10	10791.47	10275.92	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.