Sunday, October 25, 2026 5:52:24 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
27.00 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,869335,581342,574310,791308,170
I. Cash and cash equivalents
15,98324,20811,1423,2735,086
1. Cash
1,9831,7682,9023,2731,579
2. Cash equivalents
14,00022,4408,240 3,507
II. Short-term financial investments
237,600218,400243,500233,043229,669
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
237,600218,400243,500233,043229,669
III. Short-term receivables
4,7157,1306,1034,6114,850
1. Short-term receivables of customers
2,1662,4213,6263,9144,036
2. Prepayments to suppliers
344304113590582
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
2,2044,4052,364107232
7. Provision for doubtful short-term receivables
        
IV. Inventories
91,19285,43681,78369,07467,335
1. Inventories
91,19285,43681,78369,07467,335
2. Provision for decline in value of inventories
        
V. Other current assets
379408467911,230
1. Short-term prepaid expenses
        
2. Deductible VAT
379408467911,230
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
385,013389,528390,316413,051425,120
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
22,56021,95121,21821,93721,148
1. Tangible fixed assets
22,56021,89521,16621,88821,101
- Cost
70,00270,06570,06571,55571,555
- Accumulated depreciation
-47,442-48,170-48,899-49,667-50,453
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 56535047
- Cost
 56565656
- Accumulated depreciation
 -1-4-6-9
III. Real Estate Investments
102,27999,917108,262117,346120,648
- Cost
213,370213,370224,138235,729241,561
- Accumulated depreciation
-111,090-113,452-115,877-118,383-120,913
IV. Long-term assets in progress
134,066142,129136,659149,983160,379
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
134,066142,129136,659149,983160,379
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
126,108125,531124,177123,784122,944
1. Long-term prepaid expenses
125,791125,216123,864123,474122,637
2. Deferred income tax assets
317315312310307
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
734,882725,109732,890723,842733,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
506,575502,528503,586483,344481,804
I. Current liabilities
63,06462,84067,74151,32253,603
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0684,1553,4856,1194,495
4. Advances from customers
5,51414,4261,32751,588
5. Taxes and other payables to the State Budget
19,0978,1207,3713,88012,029
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
31,83815,29152,69638,04732,492
11. Other short-term payables
2,37118,7282,2532,8022,889
12. Provision for short term payables
        
13. Bonus and welfare fund
175122608468110
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
443,511439,688435,845432,023428,200
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
443,511439,688435,845432,023428,200
12. Development fund of science and technology
        
B. OWNER'S EQUITY
228,307222,581229,304240,498251,487
I. ShareHolder's equity
228,307222,581229,304240,498251,487
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
109,023109,023110,814110,814110,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,28431,55736,49047,68458,672
- After tax undistributed profit accumulated to the end of prior period
12,13312,13327,97523,87523,875
- Profit after tax undistributed this period
25,15119,4258,51523,80934,797
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
734,882725,109732,890723,842733,290
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