Monday, February 9, 2026 9:55:51 PM - Markets open
VN-INDEX 1,754.82 -0.67/-0.04%
HNX-INDEX 256.01 -0.27/-0.11%
UPCOM-INDEX 126.42 +0.91/+0.73%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
12.20 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,801,0131,964,5051,816,1072,439,8932,103,497
I. Cash and cash equivalents
221,385121,623277,620615,439472,698
1. Cash
131,38536,623225,520127,439154,955
2. Cash equivalents
90,00085,00052,100488,000317,743
II. Short-term financial investments
5,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,000    
III. Short-term receivables
632,716536,630517,241588,2631,092,930
1. Short-term receivables of customers
405,088269,107238,465282,353914,067
2. Prepayments to suppliers
11,02043,73855,97144,44033,904
3. Short-term intercompany receivables
91,28041,13043,08864,13846,188
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0008,0008,0007,0006,000
6. Other short-term receivables
130,420187,747184,808203,424109,800
7. Provision for doubtful short-term receivables
-13,092-13,092-13,092-13,092-17,029
IV. Inventories
839,7891,158,753898,8351,096,805466,689
1. Inventories
839,7891,158,753898,8351,096,805466,689
2. Provision for decline in value of inventories
        
V. Other current assets
102,123147,499122,411139,38671,181
1. Short-term prepaid expenses
2,84320,99115,62619,7834,355
2. Deductible VAT
68,24293,19270,32681,02324,232
3. Taxes and the State Receivables
31,03833,31636,46038,58042,593
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
152,032144,211143,508166,680172,761
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
143,718135,586136,050156,056165,221
1. Tangible fixed assets
139,806131,675132,139152,145161,310
- Cost
259,427259,427267,887297,632311,298
- Accumulated depreciation
-119,621-127,752-135,748-145,486-149,989
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9113,9113,9113,9113,911
- Cost
8,4568,4568,4568,4568,456
- Accumulated depreciation
-4,545-4,545-4,545-4,545-4,545
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   3,395281
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   3,395281
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
8,3148,6257,4587,2297,260
1. Long-term prepaid expenses
8,3148,6257,4587,2297,260
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,953,0452,108,7161,959,6152,606,5732,276,259
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,788,0311,942,6861,803,7342,446,6642,108,476
I. Current liabilities
1,760,3521,916,2871,778,7962,409,2012,073,445
1. Borrowings and short-term financial leased liabilities
222,048303,316466,202244,186221,042
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
827,190630,065620,999598,044663,561
4. Advances from customers
557,537824,059484,1781,366,6581,000,511
5. Taxes and other payables to the State Budget
3,3125762,3258,2253,572
6. Payables to employees
40,75820,72632,70324,46449,419
7. Short-term accrued expenses
  1,9503,0638,553
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   31650
11. Other short-term payables
104,091132,880167,574162,339121,783
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4174,6652,8652,1924,354
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,67926,39824,93837,46335,031
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
   641641
6. Borrowings and long-term financial leased liabilities
27,67925,95024,22036,02233,591
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 449718799799
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
165,013166,030155,881159,909167,783
I. ShareHolder's equity
165,013166,030155,881159,909167,783
1. Owner's investment capital
124,198124,198124,198124,198124,198
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
23,29823,26223,26223,26226,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,51718,5708,42212,44917,156
- After tax undistributed profit accumulated to the end of prior period
 17,592   
- Profit after tax undistributed this period
17,5179788,42212,44917,156
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
1,953,0452,108,7161,959,6152,606,5732,276,259
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