TMT Motors Corporation (HOSE:TMT)
Vietnam · Delayed Price · Currency is VND 10,200
+200 (2.00%)
At close: Nov 4, 2026
TMT Motors 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 315,464 | 364,754 | 283,919 | 28,899 | 30,089 | 28,100 |
Short-Term Investments | 78,086 | 31,284 | 55,326 | 4,067 | 106,644 | 65,923 |
Trading Asset Securities | 0.87 | 0.92 | 0.59 | 0.58 | 0.57 | 0.64 |
Cash & Short-Term Investments | 393,550 | 396,039 | 339,245 | 32,967 | 136,734 | 94,024 |
Cash Growth | 28.71% | 16.74% | 929.06% | -75.89% | 45.42% | -17.39% |
Accounts Receivable | 87,998 | 72,432 | 74,965 | 72,273 | 67,020 | 118,436 |
Other Receivables | 79,432 | 5,716 | 72,161 | 85,709 | 8,919 | 12,246 |
Receivables | 167,430 | 78,748 | 147,126 | 157,982 | 75,940 | 342,868 |
Inventory | 1,040,539 | 449,566 | 485,374 | 1,392,005 | 2,440,932 | 2,009,572 |
Prepaid Expenses | 5,579 | 3,226 | 2,433 | 4,134 | 7,508 | 9,419 |
Other Current Assets | 195,749 | 186,327 | 115,012 | 50,367 | 336,891 | 270,848 |
Total Current Assets | 1,802,848 | 1,113,907 | 1,089,190 | 1,637,454 | 2,998,004 | 2,726,731 |
Property, Plant & Equipment | 208,654 | 195,585 | 197,984 | 266,773 | 257,282 | 262,002 |
Goodwill | 6,378 | 7,504 | 9,004 | 131,665 | 134,038 | 13,507 |
Other Intangible Assets | 1,435 | 1,586 | 1,964 | 52,741 | 53,120 | 50,718 |
Long-Term Deferred Tax Assets | - | - | - | - | 56.48 | 12.65 |
Other Long-Term Assets | 157,689 | 164,253 | 167,626 | 81,119 | 63,920 | 67,801 |
Total Assets | 2,177,004 | 1,482,835 | 1,465,769 | 2,169,752 | 3,506,421 | 3,120,771 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 816,957 | 521,758 | 309,122 | 165,424 | 1,790,374 | 1,578,993 |
Accrued Expenses | 30,823 | 28,597 | 73,653 | 20,539 | 44,417 | 42,551 |
Short-Term Debt | 801,325 | 450,680 | 437,471 | 1,247,698 | 962,122 | 756,791 |
Current Portion of Long-Term Debt | - | - | 5,442 | 14,484 | 14,484 | 14,484 |
Current Portion of Leases | - | 2,470 | - | - | - | - |
Current Income Taxes Payable | - | 263.18 | 8,394 | 29,013 | 20,440 | 9,595 |
Other Current Liabilities | 71,374 | 78,791 | 244,702 | 68,321 | 115,770 | 194,702 |
Total Current Liabilities | 1,720,479 | 1,082,560 | 1,078,785 | 1,545,479 | 2,947,606 | 2,597,116 |
Long-Term Debt | 179,778 | 187,875 | 187,126 | 9,482 | 23,965 | 38,449 |
Long-Term Leases | - | 5,738 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 3,372 | 1,915 | 1,556 | 3,193 | 1,609 | - |
Other Long-Term Liabilities | 27,762 | 29,462 | 85,926 | 174,146 | 97,701 | 26,400 |
Total Liabilities | 1,931,691 | 1,307,550 | 1,353,393 | 1,732,299 | 3,070,881 | 2,661,965 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 372,877 | 372,877 | 372,877 | 372,877 | 372,877 | 372,877 |
Additional Paid-In Capital | 360.73 | 360.73 | 360.73 | 360.73 | 360.73 | 360.73 |
Retained Earnings | -121,581 | -189,820 | -252,690 | 70,012 | 67,641 | 93,573 |
Treasury Stock | -8,681 | -8,681 | -8,681 | -8,681 | -8,681 | -8,681 |
Comprehensive Income & Other | 483.23 | 483.23 | 483.23 | 483.23 | 483.23 | 483.23 |
Total Common Equity | 243,459 | 175,219 | 112,349 | 435,052 | 432,681 | 458,613 |
Minority Interest | 1,854 | 66.15 | 26.74 | 2,401 | 2,859 | 192.94 |
Shareholders' Equity | 245,313 | 175,286 | 112,376 | 437,453 | 435,541 | 458,806 |
Total Liabilities & Equity | 2,177,004 | 1,482,835 | 1,465,769 | 2,169,752 | 3,506,421 | 3,120,771 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 981,103 | 646,763 | 630,039 | 1,271,663 | 1,000,571 | 809,724 |
Net Cash (Debt) | -587,552 | -250,724 | -290,794 | -1,238,697 | -863,837 | -715,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15914.33 | -6798.75 | -7885.30 | -33589.07 | -23424.20 | -19407.26 |
Filing Date Shares Outstanding | 33.77 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 |
Total Common Shares Outstanding | 33.77 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 |
Working Capital | 82,368 | 31,348 | 10,406 | 91,975 | 50,398 | 129,615 |
Book Value Per Share | 7208.38 | 4751.33 | 3046.51 | 11797.07 | 11732.78 | 12435.96 |
Tangible Book Value | 235,646 | 166,130 | 101,380 | 250,646 | 245,524 | 394,388 |
Tangible Book Value Per Share | 6977.05 | 4504.85 | 2749.08 | 6796.62 | 6657.73 | 10694.41 |
Buildings | - | 198,605 | 197,226 | 270,155 | 270,259 | 250,221 |
Machinery | - | 200,372 | 206,111 | 214,497 | 202,006 | 185,992 |
Construction In Progress | 16,219 | 7,103 | 934.75 | 17,323 | 1,729 | 1,940 |