Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam · Delayed Price · Currency is VND 16,500
0.00 (0.00%)
At close: Nov 4, 2026
HOSE:TCT 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,364 | 17,941 | 2,232 | 2,265 | 1,902 | 42,476 |
Short-Term Investments | 350,632 | 11,640 | 11,595 | 23,870 | 25,465 | 9,305 |
Cash & Short-Term Investments | 352,996 | 29,581 | 13,827 | 26,135 | 27,367 | 51,781 |
Cash Growth | 1159.23% | 113.93% | -47.09% | -4.50% | -47.15% | 76.10% |
Accounts Receivable | 19,706 | 5,062 | 1,056 | 250.06 | 633.74 | 22.28 |
Other Receivables | - | 4,089 | 4,032 | 23,495 | 17,861 | 9,740 |
Receivables | 19,723 | 318,150 | 306,088 | 314,097 | 294,495 | 236,062 |
Inventory | 10,234 | 7,692 | 9,707 | 7,818 | 5,613 | 871.04 |
Prepaid Expenses | 992.57 | 91.45 | 294.18 | 1.67 | 142.86 | 30.25 |
Other Current Assets | 373.86 | 61 | 588.33 | 1,009 | 1,225 | 247.6 |
Total Current Assets | 384,319 | 355,575 | 330,505 | 349,061 | 328,844 | 288,992 |
Property, Plant & Equipment | 9,952 | 10,609 | 11,398 | 11,911 | 13,963 | 18,488 |
Other Intangible Assets | - | - | - | - | - | 27.78 |
Other Long-Term Assets | 435.79 | 800.37 | 1,130 | 704.21 | 323.22 | 45.56 |
Total Assets | 394,707 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,832 | 1,854 | 2,428 | 21,416 | 14,467 | 9,755 |
Accrued Expenses | 10,206 | 3,846 | 2,098 | 4,298 | 3,349 | 1,221 |
Current Income Taxes Payable | - | 6,438 | 2,772 | 4,651 | 5,947 | 288.63 |
Current Unearned Revenue | 82.68 | 30.41 | 11.32 | 11.32 | 11.32 | 52.18 |
Other Current Liabilities | 656.25 | 63.75 | 72.66 | 72.73 | 82.64 | 172.43 |
Total Current Liabilities | 16,778 | 12,232 | 7,383 | 30,448 | 23,857 | 11,489 |
Total Liabilities | 16,778 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 | 127,880 |
Retained Earnings | 250,049 | 226,873 | 207,770 | 203,348 | 191,394 | 168,184 |
Shareholders' Equity | 377,929 | 354,753 | 335,650 | 331,228 | 319,274 | 296,064 |
Total Liabilities & Equity | 394,707 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 352,996 | 29,581 | 13,827 | 26,135 | 27,367 | 51,781 |
Net Cash Growth | 1159.23% | 113.93% | -47.09% | -4.50% | -47.15% | 76.10% |
Net Cash Per Share | 27596.73 | 2313.16 | 1081.28 | 2043.71 | 2140.09 | 4049.22 |
Filing Date Shares Outstanding | 12.78 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
Total Common Shares Outstanding | 12.78 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
Working Capital | 367,542 | 343,343 | 323,123 | 318,612 | 304,987 | 277,504 |
Book Value Per Share | 29571.95 | 27741.09 | 26247.30 | 25901.46 | 24966.66 | 23151.74 |
Tangible Book Value | 377,929 | 354,753 | 335,650 | 331,228 | 319,274 | 296,037 |
Tangible Book Value Per Share | 29571.95 | 27741.09 | 26247.30 | 25901.46 | 24966.66 | 23149.56 |
Buildings | - | 70,513 | 69,417 | 69,598 | 68,676 | 68,676 |
Machinery | - | 222,593 | 223,451 | 224,312 | 224,312 | 224,488 |
Construction In Progress | - | - | 812.22 | - | - | - |