Tay Ninh Cable Car Tour Company (HOSE:TCT)

HOSE:TCT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,184	17,941	2,232	2,265	1,902	42,476
Short-Term Investments	347,188	11,640	11,595	23,870	25,465	9,305
Cash & Short-Term Investments	348,372	29,581	13,827	26,135	27,367	51,781
Cash Growth	1671.35%	113.93%	-47.09%	-4.50%	-47.15%	76.10%
Accounts Receivable	12,641	5,062	1,056	250.06	633.74	22.28
Other Receivables	-	4,089	4,032	23,495	17,861	9,740
Receivables	12,658	318,150	306,088	314,097	294,495	236,062
Inventory	7,512	7,692	9,707	7,818	5,613	871.04
Prepaid Expenses	1,985	91.45	294.18	1.67	142.86	30.25
Other Current Assets	118.24	61	588.33	1,009	1,225	247.6
Total Current Assets	370,645	355,575	330,505	349,061	328,844	288,992
Property, Plant & Equipment	10,259	10,609	11,398	11,911	13,963	18,488
Other Intangible Assets	-	-	-	-	-	27.78
Other Long-Term Assets	452.65	800.37	1,130	704.21	323.22	45.56
Total Assets	381,357	366,985	343,033	361,676	343,130	307,553

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	2,872	1,854	2,428	21,416	14,467	9,755
Accrued Expenses	3,857	3,846	2,098	4,298	3,349	1,221
Current Income Taxes Payable	3,958	6,438	2,772	4,651	5,947	288.63
Current Unearned Revenue	137.68	30.41	11.32	11.32	11.32	52.18
Other Current Liabilities	80.38	63.75	72.66	72.73	82.64	172.43
Total Current Liabilities	10,904	12,232	7,383	30,448	23,857	11,489
Total Liabilities	10,904	12,232	7,383	30,448	23,857	11,489

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	127,880	127,880	127,880	127,880	127,880	127,880
Retained Earnings	242,573	226,873	207,770	203,348	191,394	168,184
Shareholders' Equity	370,453	354,753	335,650	331,228	319,274	296,064
Total Liabilities & Equity	381,357	366,985	343,033	361,676	343,130	307,553

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Cash (Debt)	348,372	29,581	13,827	26,135	27,367	51,781
Net Cash Growth	1671.35%	113.93%	-47.09%	-4.50%	-47.15%	76.10%
Net Cash Per Share	27242.45	2313.16	1081.28	2043.71	2140.09	4049.22
Filing Date Shares Outstanding	12.79	12.79	12.79	12.79	12.79	12.79
Total Common Shares Outstanding	12.79	12.79	12.79	12.79	12.79	12.79
Working Capital	359,742	343,343	323,123	318,612	304,987	277,504
Book Value Per Share	28968.81	27741.09	26247.30	25901.46	24966.66	23151.74
Tangible Book Value	370,453	354,753	335,650	331,228	319,274	296,037
Tangible Book Value Per Share	28968.81	27741.09	26247.30	25901.46	24966.66	23149.56
Buildings	70,513	70,513	69,417	69,598	68,676	68,676
Machinery	222,845	222,593	223,451	224,312	224,312	224,488
Construction In Progress	-	-	812.22	-	-	-

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 13, 2026

Data Sources Report a data error