Thong Nhat Rubber JSC (HOSE:TNC)

Thong Nhat Rubber JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	6,576	6,746	15,057	10,620	144,159	139,520
Short-Term Investments	227,525	161,105	136,105	136,105	10,000	10,000
Cash & Short-Term Investments	234,100	167,851	151,162	146,725	154,159	149,520
Cash Growth	49.55%	11.04%	3.02%	-4.82%	3.10%	-24.36%
Accounts Receivable	8,324	21,066	4,840	2,132	5,951	22,123
Other Receivables	-3,750	6,490	5,060	9,921	2,044	2,968
Receivables	4,574	27,556	9,900	12,053	7,995	25,091
Inventory	9,849	38,697	51,266	42,658	28,254	32,540
Other Current Assets	23,938	541.52	1,082	1,134	14,198	11,782
Total Current Assets	281,322	234,646	213,409	202,570	204,606	218,934
Property, Plant & Equipment	115,262	110,388	119,527	128,694	100,493	101,841
Long-Term Investments	29,911	29,911	33,111	31,611	26,811	26,811
Other Intangible Assets	-	-	-	-	340	-
Other Long-Term Assets	6,334	7,291	7,297	3,854	354.45	479.7
Total Assets	432,830	382,236	373,344	366,729	332,605	348,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Accounts Payable	3,765	2,686	2,928	1,493	2,348	3,829
Accrued Expenses	32,635	27,166	25,621	24,081	23,598	23,738
Short-Term Debt	-	-	-	-	247.43	247.43
Current Income Taxes Payable	-	197.01	1,777	889.91	1,738	1,304
Current Unearned Revenue	612.51	268.37	209.1	-	-	-
Other Current Liabilities	42,236	2,739	2,146	7,731	2,969	2,730
Total Current Liabilities	79,250	33,056	32,681	34,195	30,901	31,849
Other Long-Term Liabilities	-	-	393.15	-	-	-
Total Liabilities	79,250	33,056	33,074	34,195	30,901	31,849

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Common Stock	192,500	192,500	192,500	192,500	192,500	192,500
Retained Earnings	161,080	156,679	147,770	140,034	109,204	123,717
Shareholders' Equity	353,580	349,179	340,270	332,534	301,704	316,217
Total Liabilities & Equity	432,830	382,236	373,344	366,729	332,605	348,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Total Debt	-	-	-	-	247.43	247.43
Net Cash (Debt)	234,100	167,851	151,162	146,725	153,912	149,273
Net Cash Growth	49.55%	11.04%	3.02%	-4.67%	3.11%	-24.39%
Net Cash Per Share	12162.30	8719.52	7852.55	7622.07	7995.41	7754.45
Filing Date Shares Outstanding	19.24	19.25	19.25	19.25	19.25	19.25
Total Common Shares Outstanding	19.24	19.25	19.25	19.25	19.25	19.25
Working Capital	202,072	201,589	180,728	168,375	173,705	187,085
Book Value Per Share	18379.59	18139.19	17676.34	17274.51	15672.91	16426.86
Tangible Book Value	353,580	349,179	340,270	332,534	301,364	316,217
Tangible Book Value Per Share	18379.59	18139.19	17676.34	17274.51	15655.25	16426.86
Buildings	-	66,777	65,724	65,724	39,647	37,343
Machinery	-	24,727	24,414	24,217	25,792	25,843
Construction In Progress	30,534	20,341	17,148	16,866	41,834	36,167

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error