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Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,300
0.00 (0.00%)
At close: Aug 28, 2026

HOSE:TCM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
691,844814,329563,280434,896422,225270,469
Short-Term Investments
440,612376,033533,151317,734203,607286,180
Cash & Short-Term Investments
1,132,4551,190,3611,096,431752,631625,832556,649
Cash Growth
7.54%8.57%45.68%20.26%12.43%0.29%
Accounts Receivable
570,913494,929476,108309,286242,075273,498
Other Receivables
3,855123,24038,26930,95631,74640,743
Receivables
574,767618,169514,377340,242273,820314,240
Inventory
1,046,336987,3441,002,7371,027,9301,255,0531,463,732
Prepaid Expenses
9,3416,7484,2923,2945,63411,193
Other Current Assets
126,6278,33772,2006,6586,3965,446
Total Current Assets
2,889,5272,810,9592,690,0372,130,7542,166,7362,351,260
Property, Plant & Equipment
856,598872,881911,411821,467905,105884,276
Long-Term Investments
2,3572,3574,8054,80385,70486,355
Other Intangible Assets
218,496178,485179,313180,436179,420181,429
Long-Term Deferred Tax Assets
10,50911,58912,52514,5009,8129,126
Other Long-Term Assets
292,861294,92997,443127,404130,29093,945
Total Assets
4,270,3494,171,2003,895,5343,279,3643,477,0673,606,391

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
529,710402,055478,546265,311176,425553,869
Accrued Expenses
242,127259,568243,335196,658228,447208,018
Short-Term Debt
772,776685,786678,069605,329757,075869,136
Current Portion of Long-Term Debt
30,82046,83533,57624,02232,03020,970
Current Portion of Leases
10,78110,781-3,09429,31719,742
Current Income Taxes Payable
10,23915,27816,82516,26312,418244.88
Other Current Liabilities
67,87492,55567,92862,73776,17485,438
Total Current Liabilities
1,664,3271,512,8581,518,2791,173,4151,311,8861,757,418
Long-Term Debt
145,557142,99959,60848,04480,07455,829
Long-Term Leases
-23,359--60,82637,399
Long-Term Deferred Tax Liabilities
2,4002,4002,4992,499--
Other Long-Term Liabilities
42,07342,39943,40845,26945,42347,210
Total Liabilities
1,854,3571,724,0151,623,7951,269,2281,498,2091,897,856

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,177,3911,121,3921,019,555926,977820,471713,608
Additional Paid-In Capital
22,72022,72022,72022,72022,72022,720
Retained Earnings
1,135,1301,221,6741,148,9631,056,2761,132,048969,325
Treasury Stock
-5,940-5,940-5,940-5,940-5,940-5,940
Comprehensive Income & Other
76,32376,05075,808---
Total Common Equity
2,405,6242,435,8962,261,1062,000,0331,969,3001,699,713
Minority Interest
10,36811,28910,63410,1039,5588,821
Shareholders' Equity
2,415,9922,447,1852,271,7402,010,1371,978,8571,708,535
Total Liabilities & Equity
4,270,3494,171,2003,895,5343,279,3643,477,0673,606,391

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
959,934909,759771,254680,490959,3221,003,075
Net Cash (Debt)
172,521280,602325,17772,141-333,490-446,426
Net Cash Growth
1240.81%-13.71%350.75%---
Net Cash Per Share
1466.512385.252764.16613.22-2834.72-3794.59
Filing Date Shares Outstanding
117.64117.64117.64117.64117.65117.65
Total Common Shares Outstanding
117.64117.64117.64117.64117.65117.65
Working Capital
1,225,2001,298,1011,171,758957,339854,850593,842
Book Value Per Share
20449.2720706.2319220.1417000.6116738.9214446.97
Tangible Book Value
2,187,1272,257,4112,081,7931,819,5971,789,8801,518,285
Tangible Book Value Per Share
18591.9119189.0317695.9115466.8715213.8612904.89
Buildings
709,627-----
Machinery
1,217,7401,963,8931,965,1011,764,0841,613,7071,427,040
Construction In Progress
90,96563,32865,94940,98247,507137,988