Wednesday, December 7, 2022 1:05:13 PM - Markets open
VN-INDEX 1,048.56 -0.13/-0.01%
HNX-INDEX 210.47 -2.33/-1.09%
UPCOM-INDEX 70.60 -0.42/-0.59%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
79.90 0.00/0.00%
1:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
390,543363,075345,099342,157335,795
I. Cash and cash equivalents
76,16653,79766,61348,36584,834
1. Cash
4,3662,0972,8132,1651,591
2. Cash equivalents
71,80051,70063,80046,20083,243
II. Short-term financial investments
218,900227,900259,900255,000217,200
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
218,900227,900259,900255,000217,200
III. Short-term receivables
5,70511,08116,70420,54216,905
1. Short-term receivables of customers
2,7386,66115,85714,62115,198
2. Prepayments to suppliers
6184321801,004835
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
2,3493,9886684,917872
7. Provision for doubtful short-term receivables
       
IV. Inventories
89,54569,5601,88218,24916,856
1. Inventories
89,54569,5601,88218,24916,856
2. Provision for decline in value of inventories
       
V. Other current assets
227737 1 
1. Short-term prepaid expenses
       
2. Deductible VAT
148687 1 
3. Taxes and the State Receivables
7950   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
466,891465,298460,831435,716444,836
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
30,54730,64129,78829,15028,287
1. Tangible fixed assets
30,54730,64129,78829,15028,287
- Cost
66,03166,96166,96167,17667,176
- Accumulated depreciation
-35,484-36,320-37,173-38,027-38,889
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
122,330119,978117,630120,643118,293
- Cost
195,413195,413195,413200,793200,793
- Accumulated depreciation
-73,083-75,435-77,783-80,150-82,500
IV. Long-term assets in progress
175,309176,685176,685150,366163,167
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
175,309176,685176,685150,366163,167
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
138,705137,995136,728135,558135,089
1. Long-term prepaid expenses
138,347137,639136,375135,207134,741
2. Deferred income tax assets
358355353350348
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
857,435828,373805,930777,874780,630
CAPITAL RESOURCES
       
A. LIABILITIES
659,945601,957535,913540,349534,330
I. Current liabilities
189,873136,79974,24882,50047,175
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
13,90713,93414,6345,5899,412
4. Advances from customers
139,193102,6913,667304235
5. Taxes and other payables to the State Budget
7,1041,65012,6002,2967,720
6. Payables to employees
       
7. Short-term accrued expenses
  2,8952,8952,895
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
24,97115,62637,69528,62624,772
11. Other short-term payables
4,0892,2962,01242,5791,946
12. Provision for short term payables
       
13. Bonus and welfare fund
609603746212196
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
470,072465,158461,665457,849487,155
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
470,072465,158461,665457,849487,155
12. Development fund of science and technology
       
B. OWNER'S EQUITY
197,490226,416270,017237,524246,300
I. ShareHolder's equity
197,490226,416270,017237,524246,300
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
84,08384,08398,42798,42798,427
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
31,40660,33389,59057,09765,873
- After tax undistributed profit accumulated to the end of prior period
  41,000  
- Profit after tax undistributed this period
31,40660,33348,59057,09765,873
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
857,435828,373805,930777,874780,630
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