Tan Dai Hung Plastic JSC (HOSE:TPC)

Tan Dai Hung Plastic JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	17,562	27,676	7,351	10,980	-	77,305
Short-Term Investments	219,900	221,580	118,110	78,000	-	102,200
Cash & Short-Term Investments	237,462	249,257	125,461	88,980	134,506	179,505
Cash Growth	-12.73%	98.67%	41.00%	-33.85%	-25.07%	24.21%
Accounts Receivable	90,114	81,140	223,877	80,653	-	97,576
Other Receivables	8,716	11,830	4,857	3,366	-	18,480
Receivables	98,830	92,970	228,735	84,019	-	116,056
Inventory	79,383	55,824	59,194	50,121	-	172,609
Prepaid Expenses	683.16	672.3	454.73	216.58	-	325.6
Other Current Assets	9,963	13,551	6,196	16,020	-	4,138
Total Current Assets	426,321	412,274	420,040	239,356	-	472,634
Property, Plant & Equipment	24,735	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	3,847	5,441	8,775	2,917	-	112,767
Total Assets	459,904	458,986	484,760	461,911	-	647,571

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Accounts Payable	16,545	23,634	27,924	36,339	-	33,207
Accrued Expenses	9,626	14,336	15,265	12,839	-	10,358
Short-Term Debt	188,046	156,847	140,518	123,832	-	220,092
Other Current Liabilities	3,215	3,236	1,991	1,743	-	10,485
Total Current Liabilities	217,432	198,053	185,698	174,753	-	274,141
Long-Term Debt	-	-	-	-	-	66,825
Total Liabilities	217,432	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	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	16,071	4,505	-3,334	-15,238	-	16,688
Treasury Stock	-	-45,968	-24,593	-24,593	-	-40,632
Shareholders' Equity	242,472	260,933	299,062	287,158	303,588	306,604
Total Liabilities & Equity	459,904	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Total Debt	188,046	156,847	140,518	123,832	222,072	286,917
Net Cash (Debt)	49,417	92,410	-15,057	-34,852	-87,566	-107,412
Net Cash Growth	-57.85%	-	-	-	-	-
Net Cash Per Share	2198.07	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	208,889	214,220	234,342	64,604	-	198,492
Book Value Per Share	14418.30	13663.59	13281.65	12752.99	-	-
Tangible Book Value	242,472	260,933	299,062	257,800	303,588	306,604
Tangible Book Value Per Share	14418.30	13663.59	13281.65	11449.17	-	-
Buildings	-	4,451	4,451	132,650	-	4,620
Machinery	-	192,244	192,463	203,082	-	98,068

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error