Friday, July 24, 2026 8:27:10 PM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
30.00 0.00/0.00%
2:46:27 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
317,225349,869335,581342,574310,791
I. Cash and cash equivalents
23,23815,98324,20811,1423,273
1. Cash
2,2381,9831,7682,9023,273
2. Cash equivalents
21,00014,00022,4408,240 
II. Short-term financial investments
221,200237,600218,400243,500233,043
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
221,200237,600218,400243,500233,043
III. Short-term receivables
10,5424,7157,1306,1034,611
1. Short-term receivables of customers
5,8852,1662,4213,6263,914
2. Prepayments to suppliers
338344304113590
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
4,3182,2044,4052,364107
7. Provision for doubtful short-term receivables
        
IV. Inventories
62,24591,19285,43681,78369,074
1. Inventories
62,24591,19285,43681,78369,074
2. Provision for decline in value of inventories
        
V. Other current assets
 37940846791
1. Short-term prepaid expenses
        
2. Deductible VAT
 37940846791
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
413,076385,013389,528390,316413,051
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
23,28922,56021,95121,21821,937
1. Tangible fixed assets
23,28922,56021,89521,16621,888
- Cost
70,00270,00270,06570,06571,555
- Accumulated depreciation
-46,714-47,442-48,170-48,899-49,667
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  565350
- Cost
  565656
- Accumulated depreciation
  -1-4-6
III. Real Estate Investments
104,658102,27999,917108,262117,346
- Cost
213,370213,370213,370224,138235,729
- Accumulated depreciation
-108,711-111,090-113,452-115,877-118,383
IV. Long-term assets in progress
158,182134,066142,129136,659149,983
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
158,182134,066142,129136,659149,983
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
126,947126,108125,531124,177123,784
1. Long-term prepaid expenses
126,627125,791125,216123,864123,474
2. Deferred income tax assets
320317315312310
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
730,301734,882725,109732,890723,842
CAPITAL RESOURCES
 		       
A. LIABILITIES
509,137506,575502,528503,586483,344
I. Current liabilities
61,80363,06462,84067,74151,322
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8164,0684,1553,4856,119
4. Advances from customers
 5,51414,4261,3275
5. Taxes and other payables to the State Budget
15,95419,0978,1207,3713,880
6. Payables to employees
  1,998  
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
40,51631,83815,29152,69638,047
11. Other short-term payables
2,3222,37118,7282,2532,802
12. Provision for short term payables
        
13. Bonus and welfare fund
195175122608468
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
447,334443,511439,688435,845432,023
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
447,334443,511439,688435,845432,023
12. Development fund of science and technology
        
B. OWNER'S EQUITY
221,164228,307222,581229,304240,498
I. ShareHolder's equity
221,164228,307222,581229,304240,498
1. Owner's investment capital
82,00082,00082,00082,00082,000
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
109,023109,023109,023110,814110,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,14137,28431,55736,49047,684
- After tax undistributed profit accumulated to the end of prior period
12,13312,13312,13327,97523,875
- Profit after tax undistributed this period
18,00825,15119,4258,51523,809
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
730,301734,882725,109732,890723,842
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.