Thanh Cong Textile Garment Investment Trading JSC (TCM) - Total Liabilities

Latest as of March 2026: ₫1.78 Trillion VND ≈ $67.57 Million USD

Based on the latest financial reports, Thanh Cong Textile Garment Investment Trading JSC (TCM) has total liabilities worth ₫1.78 Trillion VND (≈ $67.57 Million USD) as of March 2026. 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. Also explore Thanh Cong Textile Garment Investment Tr (TCM) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Thanh Cong Textile Garment Investment Tr to measure how efficiently the company converts operating cash flow to free cash.

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
2invest AG
XETRA:2INV
Germany €1.50 Million
Rangdong Light source and Vacuum flask JSC
VN:RAL
Vietnam ₫4.74 Trillion
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
Turkey TL5.03 Million
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
USA $5.81 Million
Triunfo Participações e Investimentos S.A
SA:TPIS3
Brazil R$1.87 Billion
Global Connections Public Company Limited
BK:GC
Thailand ฿1.34 Billion
GrowGeneration Corp
NASDAQ:GRWG
USA $54.90 Million
Adicet Bio Inc
NASDAQ:ACET
USA $29.32 Million

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 cap of Thanh Cong Textile Garment Investment Tr.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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

VN:TCM Vietnam Textile Manufacturing
Market Cap
$70.66 Million
₫1.86 Trillion VND
Market Cap Rank
#20492 Global
#148 in Vietnam
Share Price
₫16600.00
Change (1 day)
-0.60%
52-Week Range
₫16300.00 - ₫33400.00
All Time High
₫321912.72
About

Thanh Cong Textile Garment Investment Trading Joint Stock Company, together with its subsidiaries, engages in the textile and garment, fashion retail, real estate, and trademark businesses in Vietnam and internationally. It operates through Garment and Textile, Healthcare Services, and Other segments. The company engages in the manufacture and trading in cotton, fibers, garments, footwear, raw ma… Read more