Thanh Cong Textile Garment Investment Trading JSC (TCM) - Total Liabilities
Based on the latest financial reports, Thanh Cong Textile Garment Investment Trading JSC (TCM) has total liabilities worth ₫1.72 Trillion VND (≈ $65.50 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Thanh Cong Textile Garment Investment Tr (TCM) cash flow conversion to assess how effectively this company generates cash.
Thanh Cong Textile Garment Investment Trading JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Thanh Cong Textile Garment Investment Trading JSC's total liabilities have evolved over time, based on quarterly financial data. Check TCM financial resilience to evaluate the company's liquid asset resilience ratio.
Thanh Cong Textile Garment Investment Trading JSC Competitors by Total Liabilities
The table below lists competitors of Thanh Cong Textile Garment Investment Trading JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vita Life Sciences Ltd
AU:VLS
|
Australia | AU$22.03 Million |
|
Tailim Packaging Co Ltd
KO:011280
|
Korea | ₩376.99 Billion |
|
Stella Holdings Bhd
KLSE:5006
|
Malaysia | RM262.89 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €36.85 Million |
|
Taitien Electronics Co Ltd
TWO:8289
|
Taiwan | NT$882.19 Million |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
India | Rs988.80 Million |
|
Kumkang Kind
KO:014280
|
Korea | ₩715.05 Billion |
|
Sam Holdings Corp
VN:SAM
|
Vietnam | ₫2.28 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down Thanh Cong Textile Garment Investment Trading JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Thanh Cong Textile Garment Investment Tr.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thanh Cong Textile Garment Investment Trading JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
The table below shows the annual total liabilities of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫1.72 Trillion ≈ $65.50 Million |
+6.17% |
| 2024-12-31 | ₫1.62 Trillion ≈ $61.69 Million |
+27.94% |
| 2023-12-31 | ₫1.27 Trillion ≈ $48.22 Million |
-15.28% |
| 2022-12-31 | ₫1.50 Trillion ≈ $56.92 Million |
-21.06% |
| 2021-12-31 | ₫1.90 Trillion ≈ $72.11 Million |
+41.88% |
| 2020-12-31 | ₫1.34 Trillion ≈ $50.82 Million |
-10.67% |
| 2019-12-31 | ₫1.50 Trillion ≈ $56.90 Million |
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About Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading Joint Stock Company, together with its subsidiaries, engages in textile and garment manufacturing, fashion retail, real estate, and trademarks business in Vietnam and internationally. It manufactures and trades in cotton, fibers, garments, footwear, machineries and equipment, spare parts, raw materials, chemicals, and dyes, as well as provides packagi… Read more