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TMT Motors Corporation (HOSE:TMT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,100
+150 (1.37%)
At close: Aug 28, 2026

TMT Motors Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
298,671364,754283,91928,89930,08928,100
Short-Term Investments
54,52331,28455,3264,067106,64465,923
Trading Asset Securities
10.920.590.580.570.64
Cash & Short-Term Investments
353,195396,039339,24532,967136,73494,024
Cash Growth
-31.49%16.74%929.06%-75.89%45.42%-17.39%
Accounts Receivable
60,93972,43274,96572,27367,020118,436
Other Receivables
52,4115,71672,16185,7098,91912,246
Receivables
113,35078,748147,126157,98275,940342,868
Inventory
1,112,884449,566485,3741,392,0052,440,9322,009,572
Prepaid Expenses
6,3113,2262,4334,1347,5089,419
Other Current Assets
206,514186,327115,01250,367336,891270,848
Total Current Assets
1,792,2531,113,9071,089,1901,637,4542,998,0042,726,731
Property, Plant & Equipment
199,307195,585197,984266,773257,282262,002
Goodwill
6,7537,5049,004131,665134,03813,507
Other Intangible Assets
1,5191,5861,96452,74153,12050,718
Long-Term Deferred Tax Assets
----56.4812.65
Other Long-Term Assets
157,694164,253167,62681,11963,92067,801
Total Assets
2,157,5271,482,8351,465,7692,169,7523,506,4213,120,771

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
897,102521,758309,122165,4241,790,3741,578,993
Accrued Expenses
46,15228,59773,65320,53944,41742,551
Short-Term Debt
665,183450,680437,4711,247,698962,122756,791
Current Portion of Long-Term Debt
--5,44214,48414,48414,484
Current Portion of Leases
10,1182,470----
Current Income Taxes Payable
263.18263.188,39429,01320,4409,595
Other Current Liabilities
87,18978,791244,70268,321115,770194,702
Total Current Liabilities
1,706,0081,082,5601,078,7851,545,4792,947,6062,597,116
Long-Term Debt
175,135193,613181,3889,48223,96538,449
Long-Term Leases
4,528-5,738---
Long-Term Deferred Tax Liabilities
2,7801,9151,5563,1931,609-
Other Long-Term Liabilities
28,26229,46285,926174,14697,70126,400
Total Liabilities
1,916,7131,307,5501,353,3931,732,2993,070,8812,661,965

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Common Stock
372,877372,877372,877372,877372,877372,877
Additional Paid-In Capital
360.73360.73360.73360.73360.73360.73
Retained Earnings
-126,172-189,820-252,69070,01267,64193,573
Treasury Stock
-8,681-8,681-8,681-8,681-8,681-8,681
Comprehensive Income & Other
483.23483.23483.23483.23483.23483.23
Total Common Equity
238,868175,219112,349435,052432,681458,613
Minority Interest
1,94566.1526.742,4012,859192.94
Shareholders' Equity
240,813175,286112,376437,453435,541458,806
Total Liabilities & Equity
2,157,5271,482,8351,465,7692,169,7523,506,4213,120,771

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
854,964646,763630,0391,271,6631,000,571809,724
Net Cash (Debt)
-501,769-250,724-290,794-1,238,697-863,837-715,701
Net Cash Growth
------
Net Cash Per Share
-13606.20-6798.75-7885.30-33589.07-23424.20-19407.26
Filing Date Shares Outstanding
36.8836.8836.8836.8836.8836.88
Total Common Shares Outstanding
36.8836.8836.8836.8836.8836.88
Working Capital
86,24531,34810,40691,97550,398129,615
Book Value Per Share
6477.254751.333046.5111797.0711732.7812435.96
Tangible Book Value
230,596166,130101,380250,646245,524394,388
Tangible Book Value Per Share
6252.944504.852749.086796.626657.7310694.41
Buildings
198,832198,605197,226270,155270,259250,221
Machinery
199,262200,372206,111214,497202,006185,992
Construction In Progress
15,8087,103934.7517,3231,7291,940