Janus Group JSC (HOSE:TCO)

Janus Group JSC Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	2,476	7,416	29,110	3,733	16,374	11,879
Short-Term Investments	86,343	-	61,988	54,921	1,858	1,878
Cash & Short-Term Investments	88,819	7,416	91,099	58,653	18,232	13,756
Cash Growth	-	-91.86%	55.32%	221.71%	32.53%	51.76%
Accounts Receivable	70,984	99,582	664,257	43,497	30,311	21,863
Other Receivables	345.67	351.6	6,586	305.86	5,014	6,457
Receivables	71,330	99,933	670,843	43,803	35,325	28,320
Inventory	101,519	96,800	71,877	57,089	13,269	12,944
Prepaid Expenses	449.4	690.42	1,143	453.24	556.02	842.45
Other Current Assets	485,027	220,184	238,341	704,899	10,609	13,801
Total Current Assets	747,145	425,024	1,073,302	864,898	77,991	69,665
Property, Plant & Equipment	48,443	116,496	151,491	133,029	106,156	136,138
Long-Term Investments	-	-	1,000	1,000	-	-
Goodwill	36,614	39,994	174,228	145,393	28,930	25,792
Other Intangible Assets	17,789	17,978	28,420	36,309	8,457	8,855
Long-Term Deferred Tax Assets	11,560	11,908	11,660	-	112.18	208.76
Other Long-Term Assets	496,893	506,012	510,103	2,450	1,623	3,167
Total Assets	1,358,444	1,117,411	1,950,203	1,183,079	223,270	243,825

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Accounts Payable	23,784	99,355	361,989	8,666	6,367	4,395
Accrued Expenses	53,740	16,113	19,212	6,222	3,176	3,690
Short-Term Debt	264,255	260,395	304,257	405,822	15,685	45,021
Current Portion of Long-Term Debt	1,000	7,020	13,532	10,639	-	-
Current Income Taxes Payable	16,090	14,827	14,202	8,917	1,341	2,857
Current Unearned Revenue	-	235	115	-	-	-
Other Current Liabilities	3,978	32,864	313,726	384,250	3,408	4,901
Total Current Liabilities	362,846	430,808	1,027,033	824,515	29,976	60,864
Long-Term Debt	531,098	312,659	575,810	26,363	1,900	9,383
Long-Term Deferred Tax Liabilities	-	515.88	13,548	13,622	-	-
Other Long-Term Liabilities	-	-	-	-	6,854	2,795
Total Liabilities	893,944	743,983	1,616,392	864,500	38,730	73,042

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Common Stock	313,206	313,206	313,206	187,110	140,300	128,700
Additional Paid-In Capital	-	-	-	29,927	11,390	9,130
Retained Earnings	89,953	57,562	20,221	98,536	34,243	28,651
Treasury Stock	-	-	-	-	-2,525	-2,525
Comprehensive Income & Other	2,364	2,364	-	-	-	-
Total Common Equity	405,522	373,131	333,427	315,573	183,408	163,956
Minority Interest	58,978	296.53	384.49	3,006	1,132	6,826
Shareholders' Equity	464,501	373,428	333,811	318,579	184,540	170,783
Total Liabilities & Equity	1,358,444	1,117,411	1,950,203	1,183,079	223,270	243,825

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Total Debt	796,352	580,074	893,599	442,824	17,585	54,405
Net Cash (Debt)	-707,533	-572,659	-802,500	-384,170	647.01	-40,648
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9210.20	-9990.45	-25622.10	-12265.73	26.97	-1730.64
Filing Date Shares Outstanding	31.32	31.32	31.32	31.32	25.37	23.24
Total Common Shares Outstanding	31.32	31.32	31.32	31.32	25.37	23.24
Working Capital	384,299	-5,784	46,269	40,384	48,015	8,801
Book Value Per Share	12947.46	11913.28	10645.60	10075.57	7228.12	7055.45
Tangible Book Value	351,119	315,160	130,780	133,871	146,021	129,309
Tangible Book Value Per Share	11210.47	10062.38	4175.51	4274.23	5754.69	5564.50
Buildings	15,850	15,659	42,594	38,708	103,122	102,388
Machinery	43,450	122,428	144,147	112,032	64,650	96,505
Construction In Progress	675.48	587.84	7,334	9,964	1,073	862.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error