Thanh Cong Securities JSC (HOSE:TCI)
Vietnam
· Delayed Price · Currency is VND 8,050.00
0.00 (0.00%)
At close: May 9, 2025
Thanh Cong Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
| Cash & Equivalents | 577,202 | 264,498 | 363,752 | 287,411 | 80,202 | 307,604 | Upgrade
|
| Trading Asset Securities | 54,147 | - | - | 143,825 | 28,876 | 1.47 | Upgrade
|
| Accounts Receivable | 184.71 | 3,016 | 971.33 | 427.6 | 255.07 | 768.19 | Upgrade
|
| Other Receivables | 14,902 | 18,856 | 19,792 | 978,580 | 366,294 | 4,935 | Upgrade
|
| Property, Plant & Equipment | 4,429 | 9,458 | 6,260 | 10,625 | 7,904 | 330.21 | Upgrade
|
| Goodwill | 52,350 | 54,070 | 60,949 | - | - | - | Upgrade
|
| Other Intangible Assets | 15,635 | 9,033 | 10,294 | 8,501 | 9,062 | 498.5 | Upgrade
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| Investments in Debt & Equity Securities | 2,196,878 | 1,827,974 | 1,407,047 | 133,311 | 263,925 | 7,871 | Upgrade
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| Other Current Assets | 5,155 | 4,854 | 3,012 | 2,346 | 1,590 | 331.89 | Upgrade
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| Other Long-Term Assets | 26,006 | 24,304 | 11,739 | 7,701 | 2,812 | 1,965 | Upgrade
|
| Total Assets | 2,946,890 | 2,216,064 | 1,883,816 | 1,572,726 | 760,919 | 324,305 | Upgrade
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| Accounts Payable | 19,111 | 36,123 | 25,016 | 844.28 | 4,466 | - | Upgrade
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| Accrued Expenses | 15,569 | 19,642 | 11,776 | 19,299 | 9,474 | 1,496 | Upgrade
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| Short-Term Debt | 1,641,129 | 891,060 | 499,760 | 339,736 | 305,412 | - | Upgrade
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| Other Current Liabilities | 1,757 | 2,041 | 1,518 | 238.44 | 5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,050 | 10,250 | 16,570 | 5,676 | 2,543 | - | Upgrade
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| Total Liabilities | 1,693,689 | 967,163 | 563,673 | 376,102 | 327,129 | 1,509 | Upgrade
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| Common Stock | 1,156,210 | 1,156,210 | 1,009,800 | 1,009,800 | 360,000 | 360,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 8,005 | 1,293 | - | Upgrade
|
| Retained Earnings | 253,162 | 229,626 | 319,295 | 175,051 | 35,204 | -37,206 | Upgrade
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| Comprehensive Income & Other | -157,714 | -138,415 | -10,131 | 3,769 | 37,294 | 0.9 | Upgrade
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| Total Common Equity | 1,251,658 | 1,247,421 | 1,318,964 | 1,196,624 | 433,791 | 322,795 | Upgrade
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| Minority Interest | 1,542 | 1,481 | 1,179 | - | - | - | Upgrade
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| Shareholders' Equity | 1,253,201 | 1,248,902 | 1,320,143 | 1,196,624 | 433,791 | 322,795 | Upgrade
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| Total Liabilities & Equity | 2,946,890 | 2,216,064 | 1,883,816 | 1,572,726 | 760,919 | 324,305 | Upgrade
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| Total Debt | 1,641,129 | 891,060 | 499,760 | 339,736 | 305,412 | - | Upgrade
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| Net Cash (Debt) | -1,009,780 | -626,562 | -136,008 | 91,500 | -196,335 | 307,606 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 24.68% | Upgrade
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| Net Cash Per Share | -8467.54 | -5419.10 | -1176.33 | 791.37 | - | - | Upgrade
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| Filing Date Shares Outstanding | 115.62 | 115.62 | 115.62 | 115.62 | - | - | Upgrade
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| Total Common Shares Outstanding | 115.62 | 115.62 | 115.62 | 115.62 | - | - | Upgrade
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| Working Capital | -1,032,048 | -665,689 | -159,576 | 1,042,163 | 152,631 | 312,131 | Upgrade
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| Book Value Per Share | 10825.53 | 10788.88 | 11407.65 | 10349.44 | - | - | Upgrade
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| Tangible Book Value | 1,183,673 | 1,184,317 | 1,247,720 | 1,188,124 | 424,729 | 322,297 | Upgrade
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| Tangible Book Value Per Share | 10237.53 | 10243.10 | 10791.47 | 10275.92 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.