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.

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 how liquid is Thanh Cong Textile Garment Investment Tr's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Wintao Communications Co. Ltd
SHE:301139
China CN¥1.42 Billion
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
USA $15.56 Million
PT Surya Pertiwi Tbk
JK:SPTO
Indonesia Rp1.03 Trillion
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
USA $1.42 Million
Igis Residence Reit Co Ltd
KO:350520
Korea ₩102.28 Billion
Sumeeko Industries Co Ltd
TWO:2066
Taiwan NT$1.63 Billion
IF Bancorp Inc
NASDAQ:IROQ
USA $743.01 Million
IokCompany Co. Ltd
KQ:078860
Korea ₩15.25 Billion

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 1.85 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
$86.20 Million
₫2.27 Trillion VND
Market Cap Rank
#19844 Global
#138 in Vietnam
Share Price
₫20250.00
Change (1 day)
+0.00%
52-Week Range
₫20250.00 - ₫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