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Financial Info

Sunday, May 18, 2025 6:21:34 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Thong Nhat Joint Stock Company (BAX : HNX)

Industrials : Heavy Construction

36.00 -0.40/-1.10%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

320,396

314,423

301,526

300,182

308,450

I. Cash and cash equivalents

37,108

24,665

13,895

10,096

17,495

1. Cash

1,608

1,865

1,895

1,096

1,495

2. Cash equivalents

35,500

22,800

12,000

9,000

16,000

II. Short-term financial investments

208,300

218,300

225,400

211,400

213,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

208,300

218,300

225,400

211,400

213,200

III. Short-term receivables

17,202

13,400

3,958

19,393

15,490

1. Short-term receivables of customers

14,749

7,803

1,376

2,007

1,162

2. Prepayments to suppliers

501

663

478

404

282

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

1,952

4,933

2,105

16,982

14,046

7. Provision for doubtful short-term receivables

IV. Inventories

57,628

62,245

1. Inventories

57,628

62,245

2. Provision for decline in value of inventories

V. Other current assets

159

430

645

1,665

1. Short-term prepaid expenses

2. Deductible VAT

429

645

1,665

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

407,158

408,981

414,790

424,146

416,400

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

24,664

24,659

24,555

23,844

24,035

1. Tangible fixed assets

24,664

24,659

24,555

23,844

24,035

- Cost

68,389

69,125

69,078

70,002

- 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

120,795

118,339

116,447

113,979

107,077

- Cost

217,644

218,218

213,370

- Accumulated depreciation

-96,850

-99,305

-101,771

-104,239

-106,293

IV. Long-term assets in progress

131,378

136,095

144,097

157,963

157,779

1. Costs of long-term production, business in progress

2. Costs of construction in progress

131,378

136,095

144,097

157,963

157,779

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

130,321

129,888

129,691

128,360

127,509

1. Long-term prepaid expenses

129,989

129,558

129,364

128,035

127,186

2. Deferred income tax assets

333

330

328

325

322

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

727,554

723,404

716,316

724,328

724,850

CAPITAL RESOURCES

A. LIABILITIES

516,752

503,928

495,216

513,891

511,865

I. Current liabilities

50,862

42,298

37,309

58,912

60,709

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,230

3,187

3,213

7,080

2,853

4. Advances from customers

2,461

672

5. Taxes and other payables to the State Budget

1,650

2,357

4,680

14,984

5,924

6. Payables to employees

374

7. Short-term accrued expenses

2,870

1,750

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

41,584

31,192

26,463

15,291

48,880

11. Other short-term payables

2,070

2,225

2,243

18,106

1,959

12. Provision for short term payables

13. Bonus and welfare fund

1,458

1,586

703

615

420

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

465,890

461,630

457,907

454,979

451,156

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

465,890

461,630

457,907

454,979

451,156

12. Development fund of science and technology

B. OWNER'S EQUITY

210,802

219,476

221,100

210,437

212,984

I. ShareHolder's equity

210,802

219,476

221,100

210,437

212,984

1. Owner's investment capital

82,000

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

103,396

106,605

109,023

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

25,406

30,871

32,494

21,832

21,961

- After tax undistributed profit accumulated to the end of prior period

19,611

16,245

12,145

12,133

16,233

- Profit after tax undistributed this period

5,795

14,626

20,349

9,699

5,728

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

727,554

723,404

716,316

724,328

724,850

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