Tan Dai Hung Plastic JSC (HOSE:TPC)

Vietnam · Delayed Price · Currency is VND

11,650

+250 (2.19%)

At close: Nov 4, 2026

Tan Dai Hung Plastic JSC 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 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	5,877	27,676	7,351	10,980	-	77,305
Short-Term Investments	241,751	221,580	118,110	78,000	-	102,200
Cash & Short-Term Investments	247,628	249,257	125,461	88,980	134,506	179,505
Cash Growth	-12.12%	98.67%	41.00%	-33.85%	-25.07%	24.21%
Accounts Receivable	58,409	81,140	223,877	80,653	-	97,576
Other Receivables	1,270	11,830	4,857	3,366	-	18,480
Receivables	59,679	92,970	228,735	84,019	-	116,056
Inventory	92,931	55,824	59,194	50,121	-	172,609
Prepaid Expenses	419.71	672.3	454.73	216.58	-	325.6
Other Current Assets	12,248	13,551	6,196	16,020	-	4,138
Total Current Assets	412,906	412,274	420,040	239,356	-	472,634
Property, Plant & Equipment	23,644	36,271	47,944	182,280	-	42,250
Long-Term Investments	5,000	5,000	8,000	8,000	-	19,921
Other Intangible Assets	-	-	-	29,358	-	-
Other Long-Term Assets	3,202	5,441	8,775	2,917	-	112,767
Total Assets	444,754	458,986	484,760	461,911	-	647,571

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Accounts Payable	14,245	23,634	27,924	36,339	-	33,207
Accrued Expenses	13,213	14,336	15,265	12,839	-	10,358
Short-Term Debt	217,699	156,847	140,518	123,832	-	220,092
Other Current Liabilities	2,669	3,236	1,991	1,743	-	10,485
Total Current Liabilities	247,826	198,053	185,698	174,753	-	274,141
Long-Term Debt	-	-	-	-	-	66,825
Total Liabilities	247,826	198,053	185,698	174,753	-	340,966

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Common Stock	168,170	225,170	244,306	244,306	-	244,306
Additional Paid-In Capital	58,231	77,226	82,683	82,683	-	86,243
Retained Earnings	24,060	4,505	-3,334	-15,238	-	16,688
Treasury Stock	-53,533	-45,968	-24,593	-24,593	-	-40,632
Shareholders' Equity	196,928	260,933	299,062	287,158	303,588	306,604
Total Liabilities & Equity	444,754	458,986	484,760	461,911	-	647,571

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Total Debt	217,699	156,847	140,518	123,832	222,072	286,917
Net Cash (Debt)	29,929	92,410	-15,057	-34,852	-87,566	-107,412
Net Cash Growth	-74.04%	-	-	-	-	-
Net Cash Per Share	1331.46	4111.72	-668.69	-1547.82	-4113.56	-
Filing Date Shares Outstanding	16.82	16.82	22.52	22.52	-	-
Total Common Shares Outstanding	16.82	19.1	22.52	22.52	-	-
Working Capital	165,080	214,220	234,342	64,604	-	198,492
Book Value Per Share	11705.59	13663.59	13281.65	12752.99	-	-
Tangible Book Value	196,928	260,933	299,062	257,800	303,588	306,604
Tangible Book Value Per Share	11705.59	13663.59	13281.65	11449.17	-	-
Buildings	-	4,451	4,451	132,650	-	4,620
Machinery	-	192,244	192,463	203,082	-	98,068