Viet Thang Corporation (HOSE:TVT)
Vietnam · Delayed Price · Currency is VND 15,100
-100 (-0.66%)
At close: Nov 4, 2026
Viet Thang 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 444,722 | 333,069 | 197,056 | 156,363 |
Short-Term Investments | 11,508 | - | 2,000 | 109,000 |
Cash & Short-Term Investments | 456,230 | 333,069 | 199,056 | 265,363 |
Cash Growth | 83.35% | 67.32% | -24.99% | - |
Accounts Receivable | 243,335 | 220,266 | 191,073 | 183,166 |
Other Receivables | -18,789 | 13,889 | 4,693 | 11,351 |
Receivables | 224,547 | 234,155 | 195,766 | 196,517 |
Inventory | 307,937 | 368,484 | 515,042 | 486,583 |
Prepaid Expenses | - | 3,183 | 1,868 | 2,922 |
Other Current Assets | 37,278 | 23,064 | 12,932 | 22,880 |
Total Current Assets | 1,025,992 | 961,955 | 924,665 | 974,264 |
Property, Plant & Equipment | 256,425 | 279,232 | 329,872 | 406,816 |
Long-Term Investments | 6,838 | 9,491 | 13,053 | 12,597 |
Other Intangible Assets | 4,214 | 4,661 | 348.82 | 465.1 |
Long-Term Deferred Tax Assets | - | - | 335.79 | 1,455 |
Other Long-Term Assets | 43,987 | 50,973 | 67,194 | 60,702 |
Total Assets | 1,345,276 | 1,306,313 | 1,335,469 | 1,456,300 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 91,813 | 97,472 | 120,965 | 139,808 |
Accrued Expenses | 116,515 | 68,223 | 46,125 | 26,715 |
Short-Term Debt | 335,629 | 474,847 | 488,622 | 428,760 |
Current Portion of Long-Term Debt | - | 16,741 | 23,253 | 34,384 |
Current Income Taxes Payable | - | 3,861 | 8,179 | 1,233 |
Other Current Liabilities | 179,213 | 33,696 | 23,514 | 145,217 |
Total Current Liabilities | 723,170 | 694,839 | 710,659 | 776,119 |
Long-Term Debt | 7,874 | 15,499 | 27,320 | 77,074 |
Long-Term Deferred Tax Liabilities | 102.78 | 102.78 | - | - |
Other Long-Term Liabilities | 19,541 | 18,290 | 31,691 | 27,241 |
Total Liabilities | 750,688 | 728,731 | 769,670 | 880,434 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 210,000 | 210,000 | 210,000 | 210,000 |
Additional Paid-In Capital | 3,063 | 3,063 | 3,063 | 3,063 |
Retained Earnings | 328,689 | 311,349 | 294,871 | 301,473 |
Total Common Equity | 541,752 | 524,412 | 507,934 | 514,536 |
Minority Interest | 52,836 | 53,170 | 57,865 | 61,330 |
Shareholders' Equity | 594,588 | 577,582 | 565,799 | 575,866 |
Total Liabilities & Equity | 1,345,276 | 1,306,313 | 1,335,469 | 1,456,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 343,503 | 507,087 | 539,196 | 540,219 |
Net Cash (Debt) | 112,727 | -174,017 | -340,140 | -274,856 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 5260.05 | -8286.54 | -16197.14 | -13088.39 |
Filing Date Shares Outstanding | 21.49 | 21 | 21 | 21 |
Total Common Shares Outstanding | 21.49 | 21 | 21 | 21 |
Working Capital | 302,822 | 267,116 | 214,006 | 198,146 |
Book Value Per Share | 25205.67 | 24972.00 | 24187.34 | 24501.72 |
Tangible Book Value | 537,537 | 519,751 | 507,585 | 514,071 |
Tangible Book Value Per Share | 25009.59 | 24750.07 | 24170.73 | 24479.57 |
Buildings | - | 250,413 | 243,647 | 244,158 |
Machinery | - | 1,466,663 | 1,479,728 | 1,444,236 |
Construction In Progress | 861.37 | 292.4 | 4,620 | 38,783 |