Techcom Securities JSC (HOSE:TCX)

Techcom Securities JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,291,518	2,864,601	4,582,181	2,404,813	1,125,203	1,609,026
Trading Asset Securities	38,832	17,278	-	-	-	-
Accounts Receivable	41,957,994	26,013,534	19,336,287	9,378,213	15,991,272	77,759
Other Receivables	527,433	541,554	341,159	3,633,195	192,573	4,443,822
Property, Plant & Equipment	71,849	48,465	52,792	68,067	72,156	29,834
Other Intangible Assets	28,442	10,747	14,455	16,659	16,330	17,140
Investments in Debt & Equity Securities	22,917,127	20,703,982	17,715,897	1,000	6,574,506	205,100
Other Current Assets	10,693,547	2,287,234	1,686,165	10,531,259	525,992	2,355,728
Long-Term Deferred Tax Assets	16,735	23,846	24,189	20,792	17,951	-
Other Long-Term Assets	229,504	732,894	35,304	37,549	31,272	20,744
Total Assets	81,772,982	53,244,134	43,788,429	26,091,548	24,547,255	8,759,153
Accounts Payable	1,487,562	148,716	132,549	5,545,878	2,574,868	8,259
Accrued Expenses	532,191	374,689	284,467	572,400	227,827	110,419
Short-Term Debt	34,742,297	24,097,900	18,061,885	6,871,600	7,395,460	1,633,394
Other Current Liabilities	204,286	264,191	89,423	121,871	108,312	25,099
Long-Term Debt	999,946	1,006,350	955,770	1,708,635	4,297,557	-
Long-Term Unearned Revenue	5,759	6,513	6,030	15,031	186,101	280,118
Other Long-Term Liabilities	30.55	30.55	30.55	30.55	30.55	30.55
Total Liabilities	39,294,667	26,947,162	20,158,923	15,102,290	15,302,011	2,579,922
Common Stock	23,113,080	19,613,221	2,176,994	1,126,141	1,124,247	1,124,247
Additional Paid-In Capital	8,606,980	-	9,191,910	-	-	-
Retained Earnings	10,738,962	6,688,712	12,277,122	9,873,679	7,898,113	4,831,983
Comprehensive Income & Other	19,292	-4,961	-16,520	-10,562	222,884	223,001
Shareholders' Equity	42,478,315	26,296,972	23,629,507	10,989,258	9,245,244	6,179,231
Total Liabilities & Equity	81,772,982	53,244,134	43,788,429	26,091,548	24,547,255	8,759,153
Total Debt	35,742,243	25,104,251	19,017,656	8,580,235	11,693,017	1,633,394
Net Cash (Debt)	-30,411,893	-22,222,372	-14,435,475	-6,175,421	-10,567,814	-24,368
Working Capital	20,220,393	5,789,933	6,748,700	12,568,887	7,016,719	6,186,561
Tangible Book Value	42,449,873	26,286,225	23,615,052	10,972,599	9,228,915	6,162,091

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.