Thanh Cong Securities JSC (HOSE:TCI)
Vietnam · Delayed Price · Currency is VND 9,500.00
0.00 (0.00%)
At close: Nov 3, 2026
Thanh Cong Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 198,936 | 264,498 | 363,752 | 287,411 | 80,202 |
Trading Asset Securities | - | - | - | - | 143,825 | 28,876 |
Accounts Receivable | - | 1,351 | 3,016 | -1,751 | 427.6 | 255.07 |
Other Receivables | - | 42,319 | 18,856 | 22,514 | 978,580 | 366,294 |
Property, Plant & Equipment | - | 5,615 | 9,458 | 6,260 | 10,625 | 7,904 |
Goodwill | - | 47,191 | 54,070 | 60,949 | - | - |
Other Intangible Assets | - | 12,848 | 9,033 | 10,294 | 8,501 | 9,062 |
Investments in Debt & Equity Securities | - | 2,678,377 | 1,827,974 | 1,407,047 | 133,311 | 263,925 |
Other Current Assets | - | 4,657 | 4,854 | 3,012 | 2,346 | 1,590 |
Other Long-Term Assets | - | 25,340 | 24,304 | 11,739 | 7,701 | 2,812 |
Total Assets | - | 3,016,633 | 2,216,064 | 1,883,816 | 1,572,726 | 760,919 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | - | 4,171 | 36,123 | 25,016 | 844.28 | 4,466 |
Accrued Expenses | - | 13,201 | 19,642 | 11,776 | 19,299 | 9,474 |
Short-Term Debt | - | 1,580,000 | 891,060 | 499,760 | 339,736 | 305,412 |
Other Current Liabilities | - | 4,612 | 2,041 | 1,518 | 238.44 | 5 |
Long-Term Deferred Tax Liabilities | - | 3,126 | 10,250 | 16,570 | 5,676 | 2,543 |
Total Liabilities | - | 1,614,657 | 967,163 | 563,673 | 376,102 | 327,129 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | - | 1,156,210 | 1,156,210 | 1,009,800 | 1,009,800 | 360,000 |
Additional Paid-In Capital | - | - | - | - | 8,005 | 1,293 |
Retained Earnings | - | 241,280 | 229,626 | 319,295 | 175,051 | 35,204 |
Comprehensive Income & Other | - | 2,680 | -138,415 | -10,131 | 3,769 | 37,294 |
Total Common Equity | 1,320,932 | 1,400,170 | 1,247,421 | 1,318,964 | 1,196,624 | 433,791 |
Minority Interest | - | 1,806 | 1,481 | 1,179 | - | - |
Shareholders' Equity | 1,320,932 | 1,401,976 | 1,248,902 | 1,320,143 | 1,196,624 | 433,791 |
Total Liabilities & Equity | - | 3,016,633 | 2,216,064 | 1,883,816 | 1,572,726 | 760,919 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 886,096 | 1,580,000 | 891,060 | 499,760 | 339,736 | 305,412 |
Net Cash (Debt) | -217,740 | -1,381,064 | -626,562 | -136,008 | 91,500 | -196,335 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1883.22 | -11944.76 | -5419.10 | -1176.33 | 791.37 | - |
Filing Date Shares Outstanding | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Total Common Shares Outstanding | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Working Capital | - | -1,364,269 | -665,689 | -159,576 | 1,042,163 | 152,631 |
Book Value Per Share | 11424.68 | 12110.00 | 10788.88 | 11407.65 | 10349.44 | - |
Tangible Book Value | 1,309,993 | 1,340,131 | 1,184,317 | 1,247,720 | 1,188,124 | 424,729 |
Tangible Book Value Per Share | 11330.06 | 11590.73 | 10243.10 | 10791.47 | 10275.92 | - |