Sunday, January 25, 2026 4:23:50 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
34.00 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
300,182308,450317,225349,869335,581
I. Cash and cash equivalents
10,09617,49523,23815,98324,208
1. Cash
1,0961,4952,2381,9831,768
2. Cash equivalents
9,00016,00021,00014,00022,440
II. Short-term financial investments
211,400213,200221,200237,600218,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
211,400213,200221,200237,600218,400
III. Short-term receivables
19,39315,49010,5424,7157,130
1. Short-term receivables of customers
2,0071,1625,8852,1662,421
2. Prepayments to suppliers
404282338344304
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
16,98214,0464,3182,2044,405
7. Provision for doubtful short-term receivables
        
IV. Inventories
57,62862,24562,24591,19285,436
1. Inventories
57,62862,24562,24591,19285,436
2. Provision for decline in value of inventories
        
V. Other current assets
1,66519 379408
1. Short-term prepaid expenses
        
2. Deductible VAT
1,66519 379408
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
424,146416,400413,076385,013389,528
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
23,84424,03523,28922,56021,951
1. Tangible fixed assets
23,84424,03523,28922,56021,895
- Cost
69,07870,00270,00270,00270,065
- Accumulated depreciation
-45,233-45,967-46,714-47,442-48,170
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    56
- Cost
    56
- Accumulated depreciation
    -1
III. Real Estate Investments
113,979107,077104,658102,27999,917
- Cost
218,218213,370213,370213,370213,370
- Accumulated depreciation
-104,239-106,293-108,711-111,090-113,452
IV. Long-term assets in progress
157,963157,779158,182134,066142,129
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
157,963157,779158,182134,066142,129
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
128,360127,509126,947126,108125,531
1. Long-term prepaid expenses
128,035127,186126,627125,791125,216
2. Deferred income tax assets
325322320317315
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
724,328724,850730,301734,882725,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
513,891511,865509,137506,575502,528
I. Current liabilities
58,91260,70961,80363,06462,840
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0802,8532,8164,0684,155
4. Advances from customers
2,461672 5,51414,426
5. Taxes and other payables to the State Budget
14,9845,92415,95419,0978,120
6. Payables to employees
374   1,998
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,29148,88040,51631,83815,291
11. Other short-term payables
18,1061,9592,3222,37118,728
12. Provision for short term payables
        
13. Bonus and welfare fund
615420195175122
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
454,979451,156447,334443,511439,688
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
454,979451,156447,334443,511439,688
12. Development fund of science and technology
        
B. OWNER'S EQUITY
210,437212,984221,164228,307222,581
I. ShareHolder's equity
210,437212,984221,164228,307222,581
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
106,605109,023109,023109,023109,023
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,83221,96130,14137,28431,557
- After tax undistributed profit accumulated to the end of prior period
12,13316,23312,13312,13312,133
- Profit after tax undistributed this period
9,6995,72818,00825,15119,425
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
724,328724,850730,301734,882725,109
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