Sunday, May 19, 2024 5:13:09 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Thien Nam Trading Import Export Corporation (TNA : HOSE)
Consumer Services : Broadline Retailers
5.22 -0.06/-1.14%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,446,2902,262,4382,329,5771,802,9051,783,305
I. Cash and cash equivalents
56,116134,99885,63210,7336,660
1. Cash
7,39682,86332,2469,8616,560
2. Cash equivalents
48,72152,13553,385872100
II. Short-term financial investments
63,810117,265117,26552,57625,376
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,810117,265117,26552,57625,376
III. Short-term receivables
1,231,390908,5041,018,053615,892630,767
1. Short-term receivables of customers
1,032,087859,630967,406564,950575,502
2. Prepayments to suppliers
23,2581,5841,3781,010968
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
176,51747,43649,41450,07854,473
7. Provision for doubtful short-term receivables
-472-146-146-146-175
IV. Inventories
1,082,3801,094,4161,102,9631,118,3051,115,811
1. Inventories
1,084,8441,094,6981,103,1131,118,7171,116,223
2. Provision for decline in value of inventories
-2,464-282-149-412-412
V. Other current assets
12,5937,2555,6635,3994,690
1. Short-term prepaid expenses
3,5082,1011,297501251
2. Deductible VAT
8,1534,2803,4924,0243,566
3. Taxes and the State Receivables
933874874873873
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
381,591502,010499,661523,014520,812
I. Long-term receivables
6,8236,1136,1046,7966,795
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
6,8236,1136,1046,7966,795
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,97742,00941,12940,34839,667
1. Tangible fixed assets
15,78014,98214,21413,43312,753
- Cost
52,39252,39251,49351,43151,431
- Accumulated depreciation
-36,611-37,410-37,279-37,998-38,678
2. Fixed assets of financial leasing
281113   
- Cost
2,0262,026   
- Accumulated depreciation
-1,745-1,914   
3. Intangible fixed assets
26,91526,91526,91526,91526,915
- Cost
28,19528,19528,19528,19528,195
- Accumulated depreciation
-1,280-1,280-1,280-1,280-1,280
III. Real Estate Investments
64,25463,21262,17061,12860,086
- Cost
106,202106,202106,202106,202106,202
- Accumulated depreciation
-41,948-42,990-44,032-45,074-46,116
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
264,676388,239388,239409,868409,868
1. Investment in subsidiaries
   18,29818,298
2. Investments in associated companies, joint ventures
67,500191,063191,063194,393194,393
3. Other investments in equity instruments
120,496120,496120,496120,496120,496
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
76,68076,68076,68076,68076,680
V. Total other long-term assets
2,8622,4372,0194,8744,396
1. Long-term prepaid expenses
2,8622,4372,0194,8744,396
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,827,8812,764,4482,829,2382,325,9192,304,116
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,236,8732,171,8892,234,6781,744,2421,730,707
I. Current liabilities
2,207,6912,142,4902,217,9611,732,0751,718,245
1. Borrowings and short-term financial leased liabilities
1,000,4871,125,9451,068,702568,954554,343
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
857,050750,693854,264912,723909,724
4. Advances from customers
57,78738,30837,37037,01042,964
5. Taxes and other payables to the State Budget
20,59715,1934,4705,9932,943
6. Payables to employees
2,2281,7661,6894451,379
7. Short-term accrued expenses
1,2431,79692317,32217,147
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6514081,0361,108927
11. Other short-term payables
267,648208,380249,507188,520188,818
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,18229,39916,71612,16712,462
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
26,75826,97514,29210,01910,314
6. Borrowings and long-term financial leased liabilities
2,4242,4242,4242,1482,148
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
591,007592,559594,560581,677573,409
I. ShareHolder's equity
591,007592,559594,560581,677573,409
1. Owner's investment capital
495,763495,763495,763495,763495,763
2. Share capital surplus
4,0344,0344,0344,0344,034
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11,979-11,979-11,979-11,979-11,979
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,76331,76331,76331,76331,763
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,67977,82280,42867,15059,017
- After tax undistributed profit accumulated to the end of prior period
64,09072,08372,08365,02067,050
- Profit after tax undistributed this period
2,5895,7398,3452,130-8,032
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,747-4,844-5,449-5,054-5,189
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,827,8812,764,4482,829,2382,325,9192,304,116
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.