Sunday, August 14, 2022 1:03:05 PM - Markets open
VN-INDEX 1,262.33 +10.26/+0.82%
HNX-INDEX 303.42 +3.24/+1.08%
UPCOM-INDEX 92.84 +0.12/+0.13%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
78.00 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
440,440390,543363,075345,099342,157
I. Cash and cash equivalents
60,92476,16653,79766,61348,365
1. Cash
7,0064,3662,0972,8132,165
2. Cash equivalents
53,91871,80051,70063,80046,200
II. Short-term financial investments
303,900218,900227,900259,900255,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
303,900218,900227,900259,900255,000
III. Short-term receivables
11,5185,70511,08116,70420,542
1. Short-term receivables of customers
3,9862,7386,66115,85714,621
2. Prepayments to suppliers
5676184321801,004
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,9652,3493,9886684,917
7. Provision for doubtful short-term receivables
        
IV. Inventories
63,08289,54569,5601,88218,249
1. Inventories
63,08289,54569,5601,88218,249
2. Provision for decline in value of inventories
        
V. Other current assets
1,015227737 1
1. Short-term prepaid expenses
        
2. Deductible VAT
 148687 1
3. Taxes and the State Receivables
1,0157950  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
470,775466,891465,298460,831435,716
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,37430,54730,64129,78829,150
1. Tangible fixed assets
31,37430,54730,64129,78829,150
- Cost
66,03166,03166,96166,96167,176
- Accumulated depreciation
-34,657-35,484-36,320-37,173-38,027
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
124,682122,330119,978117,630120,643
- Cost
195,413195,413195,413195,413200,793
- Accumulated depreciation
-70,731-73,083-75,435-77,783-80,150
IV. Long-term assets in progress
175,273175,309176,685176,685150,366
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
175,273175,309176,685176,685150,366
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
139,447138,705137,995136,728135,558
1. Long-term prepaid expenses
139,087138,347137,639136,375135,207
2. Deferred income tax assets
361358355353350
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
911,216857,435828,373805,930777,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
720,510659,945601,957535,913540,349
I. Current liabilities
249,797189,873136,79974,24882,500
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,51113,90713,93414,6345,589
4. Advances from customers
118,776139,193102,6913,667304
5. Taxes and other payables to the State Budget
7,8617,1041,65012,6002,296
6. Payables to employees
        
7. Short-term accrued expenses
   2,8952,895
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31,83724,97115,62637,69528,626
11. Other short-term payables
76,7644,0892,2962,01242,579
12. Provision for short term payables
        
13. Bonus and welfare fund
1,049609603746212
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
470,713470,072465,158461,665457,849
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
470,713470,072465,158461,665457,849
12. Development fund of science and technology
        
B. OWNER'S EQUITY
190,706197,490226,416270,017237,524
I. ShareHolder's equity
190,706197,490226,416270,017237,524
1. Owner's investment capital
82,00082,00082,00082,00082,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
84,08384,08384,08398,42798,427
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,62331,40660,33389,59057,097
- After tax undistributed profit accumulated to the end of prior period
   41,000 
- Profit after tax undistributed this period
24,62331,40660,33348,59057,097
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
911,216857,435828,373805,930777,874
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