Techno - Agricultural Supplying JSC (HOSE:TSC)

HOSE:TSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,130	42,410	30,595	18,486	17,333	20,443
Short-Term Investments	1,637,044	393,372	95,232	408,073	117,709	82,396
Trading Asset Securities	75,572	75,687	75,705	75,377	75,306	240,842
Cash & Short-Term Investments	1,749,746	511,469	201,532	501,936	210,348	343,682
Cash Growth	237.88%	153.79%	-59.85%	138.62%	-38.80%	-57.81%
Accounts Receivable	113,080	63,653	70,686	44,420	167,565	125,164
Other Receivables	-29,035	600,480	1,149,316	1,186,380	948,984	448,148
Receivables	84,045	827,292	1,255,353	1,240,800	1,210,149	573,313
Inventory	82,087	104,952	71,232	62,014	70,612	60,505
Prepaid Expenses	2,946	1,526	1,918	1,433	8,444	2,395
Other Current Assets	68,938	71,672	77,557	44,317	35,809	34,947
Total Current Assets	1,987,763	1,516,910	1,607,593	1,850,501	1,535,363	1,014,841
Property, Plant & Equipment	566,331	571,704	394,799	107,576	100,384	108,622
Long-Term Investments	1,362,352	949,543	359,934	367,784	380,390	415,718
Goodwill	294,970	341,545	404,287	467,672	531,058	594,443
Other Intangible Assets	61,693	62,938	64,295	66,210	68,121	70,036
Long-Term Deferred Tax Assets	241.77	314.89	255.61	263.51	272.08	279.99
Other Long-Term Assets	106,315	111,586	108,932	114,581	108,148	99,541
Total Assets	4,379,665	3,554,541	2,940,096	2,974,588	2,723,737	2,303,482

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49,609	54,968	45,632	32,468	29,618	60,481
Accrued Expenses	36,995	32,852	30,049	21,077	23,778	29,188
Short-Term Debt	1,499,371	450,025	133,586	372,995	85,529	159,276
Current Portion of Long-Term Debt	-	25,570	7,636	3,636	342	-
Current Income Taxes Payable	-	17,418	17,450	13,783	4,409	7,921
Current Unearned Revenue	1,491	2,969	18,928	1,947	3,582	3,956
Other Current Liabilities	13,784	165,201	68,900	10,636	59,847	13,521
Total Current Liabilities	1,601,250	749,002	322,182	456,542	207,106	274,343
Long-Term Debt	293,551	289,311	137,179	12,226	1,377	-
Long-Term Deferred Tax Liabilities	7,988	7,000	8,396	9,053	7,069	4,217
Other Long-Term Liabilities	8,905	8,925	8,907	10,405	10,623	10,321
Total Liabilities	1,911,694	1,054,237	476,665	488,227	226,175	288,881

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,968,589	1,968,589	1,968,589	1,968,589	1,968,589	1,476,481
Additional Paid-In Capital	36,789	36,789	36,789	36,789	36,789	37,132
Retained Earnings	-41,362	-12,041	9,193	-3,052	16,597	198,687
Comprehensive Income & Other	127.73	127.73	127.73	127.73	127.73	127.73
Total Common Equity	1,964,144	1,993,464	2,014,698	2,002,454	2,022,103	1,712,428
Minority Interest	503,827	506,839	448,733	483,908	475,459	302,173
Shareholders' Equity	2,467,971	2,500,304	2,463,431	2,486,361	2,497,562	2,014,601
Total Liabilities & Equity	4,379,665	3,554,541	2,940,096	2,974,588	2,723,737	2,303,482

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,792,921	764,905	278,401	388,857	87,248	159,276
Net Cash (Debt)	-43,176	-253,437	-76,870	113,079	123,100	184,405
Net Cash Growth	-	-	-	-8.14%	-33.25%	-75.71%
Net Cash Per Share	-218.47	-1287.40	-390.48	574.41	686.44	1248.95
Filing Date Shares Outstanding	192.6	196.86	196.86	196.86	196.86	147.65
Total Common Shares Outstanding	192.6	196.86	196.86	196.86	196.86	147.65
Working Capital	386,512	767,908	1,285,411	1,393,958	1,328,256	740,498
Book Value Per Share	10198.01	10126.36	10234.22	10172.02	10271.84	11598.04
Tangible Book Value	1,607,480	1,588,981	1,546,117	1,468,572	1,422,924	1,047,948
Tangible Book Value Per Share	8346.18	8071.68	7853.93	7460.02	7228.14	7097.61
Buildings	-	420,566	126,510	122,944	114,823	110,188
Machinery	-	405,558	268,772	235,246	227,320	214,894
Construction In Progress	12,362	47,853	280,250	21,498	16,424	16,284

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

Nov 2, 2026

Data Sources Report a data error