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Financial Info

Monday, May 19, 2025 1:40:54 PM - Markets open

VN-INDEX

1,304.39

+3.00/+0.23%

HNX-INDEX

217.88

-0.81/-0.37%

UPCOM-INDEX

95.92

+0.42/+0.44%

Thuan An Wood Processing Joint Stock Company (GTA : HOSE)

Consumer Goods : Furnishings

9.80 0.00/0.00%

1:40:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

290,694

289,224

293,503

286,242

387,803

I. Cash and cash equivalents

9,160

29,428

9,544

2,253

10,749

1. Cash

9,160

29,428

9,544

2,253

10,749

2. Cash equivalents

II. Short-term financial investments

198,051

170,001

187,551

186,250

290,950

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

198,051

170,001

187,551

186,250

290,950

III. Short-term receivables

24,551

22,231

34,392

20,367

20,660

1. Short-term receivables of customers

19,015

19,535

30,495

14,639

17,077

2. Prepayments to suppliers

1,904

842

1,121

2,874

716

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

4,134

2,342

3,236

3,261

3,232

7. Provision for doubtful short-term receivables

-502

-487

-460

-406

-364

IV. Inventories

48,704

55,119

54,591

66,930

58,825

1. Inventories

48,704

55,119

54,591

66,930

58,825

2. Provision for decline in value of inventories

V. Other current assets

10,228

12,445

7,424

10,442

6,619

1. Short-term prepaid expenses

3,097

2,130

1,123

110

2,928

2. Deductible VAT

7,130

10,314

6,300

10,326

3,668

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

31,661

32,020

31,120

33,436

32,017

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

27,404

26,199

26,279

28,475

27,537

1. Tangible fixed assets

27,404

26,199

26,279

28,475

27,537

- Cost

183,132

183,390

184,924

188,523

184,430

- Accumulated depreciation

-155,727

-157,191

-158,646

-160,049

-156,893

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

106

1,453

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

2. Costs of construction in progress

106

1,453

IV. Long-term financial investments

2,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

2,150

2,369

2,835

2,961

2,479

1. Long-term prepaid expenses

2,150

2,369

2,835

2,961

2,479

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

322,355

321,244

324,622

319,678

419,820

CAPITAL RESOURCES

A. LIABILITIES

157,896

165,016

166,111

158,664

257,525

I. Current liabilities

157,896

165,016

166,111

158,664

257,525

1. Borrowings and short-term financial leased liabilities

124,446

125,541

124,299

126,532

226,319

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,541

20,012

20,125

13,484

11,069

4. Advances from customers

3,554

2,206

2,141

1,693

5,462

5. Taxes and other payables to the State Budget

3,501

2,882

4,342

664

4,191

6. Payables to employees

3,254

5,631

8,121

9,942

5,237

7. Short-term accrued expenses

293

557

506

577

445

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

954

1,829

1,329

963

1,336

12. Provision for short term payables

13. Bonus and welfare fund

2,354

6,358

5,249

4,809

3,466

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

12. Development fund of science and technology

B. OWNER'S EQUITY

164,459

156,228

158,511

147,801

162,295

I. ShareHolder's equity

164,459

156,228

158,511

147,801

162,295

1. Owner's investment capital

104,000

2. Share capital surplus

41,982

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-6,735

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

13,212

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

12,000

3,769

6,053

8,555

9,836

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

10,302

3,769

6,053

8,555

- Profit after tax undistributed this period

1,698

3,769

2,283

2,502

1,281

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

322,355

321,244

324,622

306,466

419,820

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