Thang Long Urban Development and Construction Investment JSC (HOSE:TLD)
Vietnam · Delayed Price · Currency is VND 8,280.00
-20.00 (-0.24%)
At close: Aug 28, 2026
HOSE:TLD 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 47,859 | 150,070 | 24,700 | 7,912 |
Short-Term Investments | 77,909 | 6,045 | 9,285 | 8,990 |
Cash & Short-Term Investments | 125,767 | 156,115 | 33,985 | 16,903 |
Cash Growth | - | 359.36% | 101.06% | - |
Accounts Receivable | 152,746 | 109,880 | 141,238 | 98,151 |
Other Receivables | 253.45 | 216.67 | 4,609 | 3,485 |
Receivables | 153,000 | 181,896 | 181,847 | 152,916 |
Inventory | 504,928 | 544,398 | 535,017 | 500,207 |
Prepaid Expenses | 530.05 | 540.85 | 412.27 | 553.07 |
Other Current Assets | 346,471 | 218,731 | 49,137 | 67,997 |
Total Current Assets | 1,130,696 | 1,101,681 | 800,399 | 738,576 |
Property, Plant & Equipment | 256,225 | 249,975 | 150,905 | 172,670 |
Long-Term Investments | 98,377 | 97,474 | 95,997 | 96,000 |
Long-Term Deferred Tax Assets | 104.13 | 109.86 | 121.31 | 132.76 |
Other Long-Term Assets | 4,493 | 3,998 | 3,221 | 3,042 |
Total Assets | 1,489,895 | 1,453,238 | 1,050,643 | 1,010,421 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Accounts Payable | 73,097 | 54,524 | 67,213 | 24,421 |
Accrued Expenses | 6,845 | 29,058 | 2,682 | 2,033 |
Short-Term Debt | 150,082 | 138,776 | 121,104 | 124,506 |
Current Portion of Long-Term Debt | 23,999 | 42,612 | 10,865 | 11,143 |
Current Income Taxes Payable | 6,634 | 6,468 | 465.97 | 278.86 |
Other Current Liabilities | 26,480 | 28,786 | 6,922 | 19,121 |
Total Current Liabilities | 287,137 | 300,223 | 209,252 | 181,503 |
Long-Term Debt | 146,043 | 137,623 | 24,943 | 33,603 |
Long-Term Deferred Tax Liabilities | 50.19 | 50.19 | - | - |
Total Liabilities | 433,230 | 437,896 | 234,195 | 215,106 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Common Stock | 777,414 | 777,414 | 777,414 | 747,526 |
Retained Earnings | 134,266 | 94,259 | 27,995 | 43,826 |
Comprehensive Income & Other | -71.25 | -71.25 | -71.25 | -71.25 |
Total Common Equity | 911,608 | 871,601 | 805,337 | 791,280 |
Minority Interest | 145,057 | 143,741 | 11,111 | 4,035 |
Shareholders' Equity | 1,056,665 | 1,015,342 | 816,448 | 795,315 |
Total Liabilities & Equity | 1,489,895 | 1,453,238 | 1,050,643 | 1,010,421 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Total Debt | 320,124 | 319,011 | 156,913 | 169,252 |
Net Cash (Debt) | -194,357 | -162,896 | -122,927 | -152,349 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2500.04 | -2095.36 | -1581.24 | -1959.66 |
Filing Date Shares Outstanding | 77.74 | 77.74 | 77.74 | 77.74 |
Total Common Shares Outstanding | 77.74 | 77.74 | 77.74 | 77.74 |
Working Capital | 843,559 | 801,458 | 591,147 | 557,073 |
Book Value Per Share | 11726.17 | 11211.55 | 10359.18 | 10178.20 |
Tangible Book Value | 911,608 | 871,601 | 805,337 | 791,280 |
Tangible Book Value Per Share | 11726.17 | 11211.55 | 10359.18 | 10178.20 |
Buildings | 230,376 | 189,792 | 148,731 | 148,731 |
Machinery | 155,332 | 158,470 | 118,405 | 123,680 |
Construction In Progress | 17,543 | 39,512 | - | - |