Thursday, July 17, 2025 7:37:19 AM - Markets open
VN-INDEX 1,467.19 +6.54/+0.45%
HNX-INDEX 241.31 +0.98/+0.41%
UPCOM-INDEX 103.24 +0.21/+0.20%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
34.40 -1.00/-2.82%
1:44:31 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
320,396314,423301,526300,182308,450
I. Cash and cash equivalents
37,10824,66513,89510,09617,495
1. Cash
1,6081,8651,8951,0961,495
2. Cash equivalents
35,50022,80012,0009,00016,000
II. Short-term financial investments
208,300218,300225,400211,400213,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
208,300218,300225,400211,400213,200
III. Short-term receivables
17,20213,4003,95819,39315,490
1. Short-term receivables of customers
14,7497,8031,3762,0071,162
2. Prepayments to suppliers
501663478404282
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
1,9524,9332,10516,98214,046
7. Provision for doubtful short-term receivables
        
IV. Inventories
57,62857,62857,62857,62862,245
1. Inventories
57,62857,62857,62857,62862,245
2. Provision for decline in value of inventories
        
V. Other current assets
1594306451,66519
1. Short-term prepaid expenses
        
2. Deductible VAT
14296451,66519
3. Taxes and the State Receivables
158    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
407,158408,981414,790424,146416,400
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
24,66424,65924,55523,84424,035
1. Tangible fixed assets
24,66424,65924,55523,84424,035
- Cost
68,38969,12569,07869,07870,002
- Accumulated depreciation
-43,725-44,466-44,523-45,233-45,967
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
120,795118,339116,447113,979107,077
- Cost
217,644217,644218,218218,218213,370
- Accumulated depreciation
-96,850-99,305-101,771-104,239-106,293
IV. Long-term assets in progress
131,378136,095144,097157,963157,779
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
131,378136,095144,097157,963157,779
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
130,321129,888129,691128,360127,509
1. Long-term prepaid expenses
129,989129,558129,364128,035127,186
2. Deferred income tax assets
333330328325322
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
727,554723,404716,316724,328724,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
516,752503,928495,216513,891511,865
I. Current liabilities
50,86242,29837,30958,91260,709
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2303,1873,2137,0802,853
4. Advances from customers
1 82,461672
5. Taxes and other payables to the State Budget
1,6502,3574,68014,9845,924
6. Payables to employees
   374 
7. Short-term accrued expenses
2,8701,750   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41,58431,19226,46315,29148,880
11. Other short-term payables
2,0702,2252,24318,1061,959
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4581,586703615420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
465,890461,630457,907454,979451,156
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
465,890461,630457,907454,979451,156
12. Development fund of science and technology
        
B. OWNER'S EQUITY
210,802219,476221,100210,437212,984
I. ShareHolder's equity
210,802219,476221,100210,437212,984
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
103,396106,605106,605106,605109,023
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,40630,87132,49421,83221,961
- After tax undistributed profit accumulated to the end of prior period
19,61116,24512,14512,13316,233
- Profit after tax undistributed this period
5,79514,62620,3499,6995,728
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
727,554723,404716,316724,328724,850
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