Tuesday, January 27, 2026 5:25:28 AM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Thuan An Wood Processing Joint Stock Company (GTA : HOSE)
Consumer Goods : Furnishings
9.70 -0.10/-1.02%
2:45:34 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
286,242387,803354,449269,641286,382
I. Cash and cash equivalents
2,25310,74911,0486,24622,374
1. Cash
2,25310,74911,0486,24618,374
2. Cash equivalents
    4,000
II. Short-term financial investments
186,250290,950268,910182,960194,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
186,250290,950268,910182,960194,220
III. Short-term receivables
20,36720,66015,40620,76023,824
1. Short-term receivables of customers
14,63917,07710,32418,31020,206
2. Prepayments to suppliers
2,8747161,0051,539554
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
3,2613,2324,3581,1123,064
7. Provision for doubtful short-term receivables
-406-364-281-200 
IV. Inventories
66,93058,82550,37547,73340,033
1. Inventories
66,93058,82550,37547,73340,033
2. Provision for decline in value of inventories
        
V. Other current assets
10,4426,6198,71011,9415,931
1. Short-term prepaid expenses
1102,9281,986785167
2. Deductible VAT
10,3263,6686,72411,1564,637
3. Taxes and the State Receivables
624  1,127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,43632,01730,26229,12928,157
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
28,47527,53726,16323,44122,959
1. Tangible fixed assets
28,47527,53726,16323,44122,550
- Cost
188,523184,430184,430152,302149,559
- Accumulated depreciation
-160,049-156,893-158,267-128,861-127,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    410
- Cost
    413
- Accumulated depreciation
    -4
III. Real Estate Investments
   1,4451,445
- Cost
   25,87825,878
- Accumulated depreciation
   -24,433-24,433
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
2,0002,0002,0002,0002,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,9612,4792,0992,2431,753
1. Long-term prepaid expenses
2,9612,4792,0992,2431,753
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
319,678419,820384,711298,770314,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,664257,525221,137141,875156,103
I. Current liabilities
158,664257,525219,337140,075154,303
1. Borrowings and short-term financial leased liabilities
126,532226,319192,560106,467123,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,48411,0698,11912,93811,245
4. Advances from customers
1,6935,4625,6123,3963,183
5. Taxes and other payables to the State Budget
6644,1913,2512,734984
6. Payables to employees
9,9425,2375,0796,6208,901
7. Short-term accrued expenses
577445399748324
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9631,3361,4811,5091,392
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8093,4662,8365,6625,264
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  1,8001,8001,800
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
  1,8001,8001,800
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
147,801162,295163,574156,895158,436
I. ShareHolder's equity
147,801162,295163,574156,895158,436
1. Owner's investment capital
104,000104,000104,000104,000104,000
2. Share capital surplus
41,98241,98241,98241,98241,982
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,735-6,735-6,735-6,735-6,735
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
 13,21213,21213,21213,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,5559,83611,1164,4375,977
- After tax undistributed profit accumulated to the end of prior period
6,0538,5558,5552,5854,437
- Profit after tax undistributed this period
2,5021,2812,5611,8521,540
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
306,466419,820384,711298,770314,539
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