T-Cap Securities JSC (HOSE:TVB)
Vietnam · Delayed Price · Currency is VND 5,880.00
+110.00 (1.91%)
At close: Nov 4, 2026
T-Cap Securities 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 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Cash & Equivalents | 5,860 | 25,060 | 581,582 | 192,648 | 100,066 | 1,458 |
Short-Term Investments | - | 123,992 | 123,992 | 140,492 | - | - |
Trading Asset Securities | 254,548 | 542,883 | 256,191 | 516,115 | 94,906 | 49,268 |
Accounts Receivable | - | 385.77 | 374.15 | 293.26 | 9,787 | 63 |
Other Receivables | 135,333 | 10,846 | 11,074 | 43,607 | 522,282 | 24,557 |
Property, Plant & Equipment | 1,253 | 1,471 | 151.8 | 414.9 | 752.54 | 3,695 |
Other Intangible Assets | 7.06 | 33.31 | 69.25 | 163.64 | 1,029 | - |
Investments in Debt & Equity Securities | 395,940 | 248,482 | 138,867 | 95,396 | 252,147 | 104.78 |
Other Current Assets | 242,087 | 175,821 | 54,744 | 2,411 | 3,261 | 20,932 |
Long-Term Deferred Tax Assets | - | - | - | - | 1,286 | - |
Other Long-Term Assets | 15,288 | 15,614 | 15,128 | 15,226 | 13,924 | 4,373 |
Total Assets | 1,050,316 | 1,144,587 | 1,182,173 | 1,006,767 | 999,441 | 104,452 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Accounts Payable | 58.48 | 207.36 | 18,713 | 65.07 | 357.57 | 130 |
Accrued Expenses | 13,538 | 12,089 | 12,671 | 8,227 | 12,037 | 2,102 |
Short-Term Debt | - | - | - | - | 114,480 | 19,046 |
Other Current Liabilities | 421.5 | 18,105 | 1,193 | 1,365 | 1,502 | 4,367 |
Long-Term Deferred Tax Liabilities | - | - | 903.63 | 12,658 | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 5.42 |
Total Liabilities | 14,018 | 30,402 | 33,481 | 22,315 | 130,483 | 25,713 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Common Stock | 1,120,970 | 1,120,970 | 1,120,970 | 1,120,970 | 1,120,970 | 96,000 |
Additional Paid-In Capital | 16,693 | 16,693 | 16,693 | 16,693 | 16,693 | - |
Retained Earnings | 35,471 | 27,793 | 6,918 | -119,229 | -182,432 | -17,261 |
Comprehensive Income & Other | -107,081 | -21,516 | 4,111 | -33,982 | -86,274 | - |
Shareholders' Equity | 1,036,298 | 1,114,185 | 1,148,692 | 984,452 | 868,958 | 78,739 |
Total Liabilities & Equity | 1,050,316 | 1,144,587 | 1,182,173 | 1,006,767 | 999,441 | 104,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Total Debt | - | - | - | - | 114,480 | 19,046 |
Net Cash (Debt) | 260,408 | 691,935 | 961,766 | 849,255 | 80,492 | 31,680 |
Net Cash Growth | -48.90% | -28.06% | 13.25% | 955.08% | 154.08% | -7.34% |
Net Cash Per Share | 2434.38 | 6340.96 | 8579.76 | 7578.97 | 718.36 | 2192.58 |
Filing Date Shares Outstanding | 109.12 | 109.12 | 112.1 | 112.1 | 112.05 | 14.45 |
Total Common Shares Outstanding | 109.12 | 109.12 | 112.1 | 112.1 | 112.05 | 14.45 |
Working Capital | 623,810 | 848,585 | 995,380 | 885,909 | 599,819 | 70,571 |
Book Value Per Share | 9496.85 | 10210.50 | 10247.30 | 8782.14 | 7755.12 | 5449.50 |
Tangible Book Value | 1,036,291 | 1,114,152 | 1,148,623 | 984,288 | 867,929 | 78,739 |
Tangible Book Value Per Share | 9496.78 | 10210.19 | 10246.69 | 8780.68 | 7745.93 | 5449.50 |