Monday, January 26, 2026 6:21:20 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Thong Nhat Ha Noi Joint Stock Company (TNV : UPCOM)
Consumer Goods : Durable Household Products
20.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
111,250113,865120,869115,864155,310
I. Cash and cash equivalents
13,4692,0745,7522,45422,578
1. Cash
13,4692,0745,7522,4542,578
2. Cash equivalents
    20,000
II. Short-term financial investments
6,5006,5006,5009,01012,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,5006,5006,5009,01012,200
III. Short-term receivables
15,34817,27214,14412,70111,276
1. Short-term receivables of customers
20,74324,57520,83114,9358,000
2. Prepayments to suppliers
2,0355201,3735,8263,036
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
706365129129239
7. Provision for doubtful short-term receivables
-8,136-8,189-8,189-8,189 
IV. Inventories
74,12285,61190,95289,576106,123
1. Inventories
74,12285,61190,95289,576106,123
2. Provision for decline in value of inventories
        
V. Other current assets
1,8102,4093,5202,1233,133
1. Short-term prepaid expenses
6856272,0591,344394
2. Deductible VAT
3461,003682 2,416
3. Taxes and the State Receivables
779779779779323
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,023186,922185,565186,097196,870
I. Long-term receivables
 367367367367
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
 367367367367
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,94559,31357,97758,40859,410
1. Tangible fixed assets
57,45757,92356,68557,21456,765
- Cost
105,915107,654107,728109,593110,500
- Accumulated depreciation
-48,458-49,731-51,043-52,378-53,735
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4881,3901,2921,1932,645
- Cost
1,6811,6811,6811,6813,231
- Accumulated depreciation
-192-291-389-487-585
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6175,6175,6176,23716,625
1. Costs of long-term production, business in progress
    16,625
2. Costs of construction in progress
5,6175,6175,6176,237 
IV. Long-term financial investments
117,026117,026117,026117,026117,026
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,026117,026117,026117,026117,026
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
4,4354,5994,5794,0603,443
1. Long-term prepaid expenses
4,4354,5994,5794,0603,443
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
297,273300,786306,434301,961352,180
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,10084,15888,98781,371101,776
I. Current liabilities
80,10084,15888,98781,371101,776
1. Borrowings and short-term financial leased liabilities
65,87264,44866,46856,44268,417
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,32612,74114,18914,46229,692
4. Advances from customers
8041,4898602,08373
5. Taxes and other payables to the State Budget
72701,7182,673293
6. Payables to employees
1,7391,7371,6891,7922,839
7. Short-term accrued expenses
70 431387435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15640637141926
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0613,2663,2613,113 
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
217,173216,628217,447220,590250,404
I. ShareHolder's equity
217,173216,628217,447220,590250,404
1. Owner's investment capital
237,000237,000237,000237,000237,000
2. Share capital surplus
88888
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-19,835-20,379-19,561-16,41813,396
- After tax undistributed profit accumulated to the end of prior period
-24,314-20,003-20,003-20,003-20,003
- Profit after tax undistributed this period
4,479-3764423,58533,399
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
297,273300,786306,434301,961352,180
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