Thursday, February 20, 2025 2:50:34 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
39.80 +1.30/+3.38%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
270,287320,396314,423301,526300,182
I. Cash and cash equivalents
6,50237,10824,66513,89510,096
1. Cash
1,5021,6081,8651,8951,096
2. Cash equivalents
5,00035,50022,80012,0009,000
II. Short-term financial investments
219,000208,300218,300225,400211,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
219,000208,300218,300225,400211,400
III. Short-term receivables
30,56017,20213,4003,95819,393
1. Short-term receivables of customers
14,44014,7497,8031,3762,007
2. Prepayments to suppliers
373501663478404
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
15,7471,9524,9332,10516,982
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,85457,62857,62857,62857,628
1. Inventories
13,85457,62857,62857,62857,628
2. Provision for decline in value of inventories
        
V. Other current assets
3711594306451,665
1. Short-term prepaid expenses
        
2. Deductible VAT
37114296451,665
3. Taxes and the State Receivables
 158   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
454,543407,158408,981414,790424,146
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
25,52024,66424,65924,55523,844
1. Tangible fixed assets
25,52024,66424,65924,55523,844
- Cost
68,38968,38969,12569,07869,078
- Accumulated depreciation
-42,869-43,725-44,466-44,523-45,233
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
162,918120,795118,339116,447113,979
- Cost
258,292217,644217,644218,218218,218
- Accumulated depreciation
-95,374-96,850-99,305-101,771-104,239
IV. Long-term assets in progress
135,141131,378136,095144,097157,963
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
135,141131,378136,095144,097157,963
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
130,964130,321129,888129,691128,360
1. Long-term prepaid expenses
130,629129,989129,558129,364128,035
2. Deferred income tax assets
335333330328325
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
724,831727,554723,404716,316724,328
CAPITAL RESOURCES
 		       
A. LIABILITIES
514,175516,752503,928495,216513,891
I. Current liabilities
45,04850,86242,29837,30958,912
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,3601,2303,1873,2137,080
4. Advances from customers
1,0261 82,461
5. Taxes and other payables to the State Budget
3,0341,6502,3574,68014,984
6. Payables to employees
    374
7. Short-term accrued expenses
2,8952,8701,750  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,42741,58431,19226,46315,291
11. Other short-term payables
18,1542,0702,2252,24318,106
12. Provision for short term payables
        
13. Bonus and welfare fund
1521,4581,586703615
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
469,127465,890461,630457,907454,979
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
469,127465,890461,630457,907454,979
12. Development fund of science and technology
        
B. OWNER'S EQUITY
210,656210,802219,476221,100210,437
I. ShareHolder's equity
210,656210,802219,476221,100210,437
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
103,396103,396106,605106,605106,605
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,26025,40630,87132,49421,832
- After tax undistributed profit accumulated to the end of prior period
12,89319,61116,24512,14512,133
- Profit after tax undistributed this period
12,3665,79514,62620,3499,699
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
724,831727,554723,404716,316724,328
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