Sunday, November 9, 2025 3:58:39 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
11.50 -0.30/-2.54%
2:45:37 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,339,9592,234,2581,801,0131,816,1072,439,893
I. Cash and cash equivalents
303,733271,427221,385277,620615,439
1. Cash
138,733221,427131,385225,520127,439
2. Cash equivalents
165,00050,00090,00052,100488,000
II. Short-term financial investments
5,0005,0005,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0005,000  
III. Short-term receivables
576,062585,843632,716517,241588,263
1. Short-term receivables of customers
177,129228,884405,088238,465282,353
2. Prepayments to suppliers
112,57274,03011,02055,97144,440
3. Short-term intercompany receivables
94,17078,82691,28043,08864,138
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,0009,0008,0008,0007,000
6. Other short-term receivables
199,190211,102130,420184,808203,424
7. Provision for doubtful short-term receivables
-15,998-15,998-13,092-13,092-13,092
IV. Inventories
1,309,3711,232,887839,789898,8351,096,805
1. Inventories
1,309,3711,232,887839,789898,8351,096,805
2. Provision for decline in value of inventories
        
V. Other current assets
145,793139,100102,123122,411139,386
1. Short-term prepaid expenses
7,4386,1752,84315,62619,783
2. Deductible VAT
115,294108,17768,24270,32681,023
3. Taxes and the State Receivables
23,06124,74831,03836,46038,580
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
139,300155,426152,032143,508166,680
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
123,154115,761143,718136,050156,056
1. Tangible fixed assets
119,243111,850139,806132,139152,145
- Cost
223,151223,527259,427267,887297,632
- Accumulated depreciation
-103,909-111,677-119,621-135,748-145,486
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
6,24828,193  3,395
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,24828,193  3,395
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
9,89811,4718,3147,4587,229
1. Long-term prepaid expenses
9,89811,4718,3147,4587,229
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,479,2582,389,6841,953,0451,959,6152,606,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,327,1222,230,1961,788,0311,803,7342,446,664
I. Current liabilities
2,295,9842,200,7881,760,3521,778,7962,409,201
1. Borrowings and short-term financial leased liabilities
253,512338,574222,048466,202244,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
660,424681,945827,190620,999598,044
4. Advances from customers
1,259,9301,046,891557,537484,1781,366,658
5. Taxes and other payables to the State Budget
1,7203,7543,3122,3258,225
6. Payables to employees
18,61919,56040,75832,70324,464
7. Short-term accrued expenses
   1,9503,063
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    31
11. Other short-term payables
99,925108,362104,091167,574162,339
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8541,7025,4172,8652,192
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,13829,40827,67924,93837,463
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
    641
6. Borrowings and long-term financial leased liabilities
31,13829,40827,67924,22036,022
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   718799
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
152,137159,488165,013155,881159,909
I. ShareHolder's equity
152,137159,488165,013155,881159,909
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
20,01420,01423,29823,26223,262
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,92515,27617,5178,42212,449
- After tax undistributed profit accumulated to the end of prior period
11   
- Profit after tax undistributed this period
7,92415,27517,5178,42212,449
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
2,479,2582,389,6841,953,0451,959,6152,606,573
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