TNT Group JSC (HOSE:TNT)

TNT Group 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	7,209	13,460	137,710	259,797	27.95	184.25
Short-Term Investments	-	53.08	5,013	3,515	-	0.33
Trading Asset Securities	87,529	108,607	22.4	30.6	-	-
Cash & Short-Term Investments	94,738	122,120	142,745	263,342	27.95	184.59
Cash Growth	-29.74%	-14.45%	-45.80%	942020.25%	-84.86%	-39.30%
Accounts Receivable	136,193	220,234	182,640	47,932	41,694	39,051
Other Receivables	85,128	131.69	735.24	129.33	5.83	5.83
Receivables	221,321	220,366	215,675	48,061	41,699	39,056
Inventory	-	20,513	27,181	28,555	-	-
Prepaid Expenses	162.49	43.08	95.62	110.65	-	-
Other Current Assets	63,210	97,380	38,720	241,034	24,427	11,551
Total Current Assets	379,431	460,423	424,417	581,103	66,155	50,792
Property, Plant & Equipment	5,295	1,242	1,424	27.39	-	-
Long-Term Investments	389,113	20,223	19,503	26,715	82,199	82,199
Other Intangible Assets	-	-	-	-	-	1.32
Other Long-Term Assets	191.58	350,962	219,696	996,799	-	5.53
Total Assets	774,030	832,850	665,039	1,604,645	148,353	132,998

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Accounts Payable	11,584	81,545	11,080	50,028	29,492	19,990
Accrued Expenses	25,179	5,975	2,863	12,595	2,933	2,033
Short-Term Debt	44,486	70,366	20,057	7,344	22,600	27,685
Current Portion of Long-Term Debt	-	240	240	115.73	-	-
Current Income Taxes Payable	-	4,449	1,461	4,002	61.13	61.13
Other Current Liabilities	10,615	25,136	3,776	10,437	313.45	313.45
Total Current Liabilities	91,864	187,711	39,477	84,523	55,400	50,083
Long-Term Debt	2,988	520	760	812,475	-	-
Other Long-Term Liabilities	0	-	-	29,199	-	-
Total Liabilities	94,852	188,231	40,237	926,197	55,400	50,083

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Common Stock	510,000	510,000	510,000	510,000	85,000	85,000
Additional Paid-In Capital	1,931	1,931	1,931	1,931	2,165	2,165
Retained Earnings	78,682	74,855	61,168	62,962	130.33	-4,717
Total Common Equity	590,613	586,786	573,099	574,893	87,295	82,448
Minority Interest	88,565	57,833	51,703	103,555	5,658	466.64
Shareholders' Equity	679,178	644,619	624,802	678,448	92,953	82,914
Total Liabilities & Equity	774,030	832,850	665,039	1,604,645	148,353	132,998

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Total Debt	47,473	71,126	21,057	819,935	22,600	27,685
Net Cash (Debt)	47,264	50,995	121,688	-556,592	-22,572	-27,501
Net Cash Growth	94.92%	-58.09%	-	-	-	-
Net Cash Per Share	-	999.90	2386.04	-10913.58	-2655.54	-3235.35
Filing Date Shares Outstanding	-	51	51	51	8.5	8.5
Total Common Shares Outstanding	-	51	51	51	8.5	8.5
Working Capital	287,567	272,712	384,940	496,580	10,755	708.96
Book Value Per Share	-	11505.61	11237.23	11272.41	10270.04	9699.73
Tangible Book Value	590,613	586,786	573,099	574,893	87,295	82,446
Tangible Book Value Per Share	-	11505.61	11237.23	11272.41	10270.04	9699.58
Buildings	-	-	-	111.5	-	-
Machinery	-	2,617	5,067	3,468	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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