Monday, October 20, 2025 11:10:20 AM - Markets open
VN-INDEX 1,717.58 -13.61/-0.79%
HNX-INDEX 278.02 +1.91/+0.69%
UPCOM-INDEX 112.40 -0.27/-0.24%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
37.00 0.00/0.00%
10:22:48 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
301,526300,182308,450317,225349,869
I. Cash and cash equivalents
13,89510,09617,49523,23815,983
1. Cash
1,8951,0961,4952,2381,983
2. Cash equivalents
12,0009,00016,00021,00014,000
II. Short-term financial investments
225,400211,400213,200221,200237,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
225,400211,400213,200221,200237,600
III. Short-term receivables
3,95819,39315,49010,5424,715
1. Short-term receivables of customers
1,3762,0071,1625,8852,166
2. Prepayments to suppliers
478404282338344
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
2,10516,98214,0464,3182,204
7. Provision for doubtful short-term receivables
        
IV. Inventories
57,62857,62862,24562,24591,192
1. Inventories
57,62857,62862,24562,24591,192
2. Provision for decline in value of inventories
        
V. Other current assets
6451,66519 379
1. Short-term prepaid expenses
        
2. Deductible VAT
6451,66519 379
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
414,790424,146416,400413,076385,013
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
24,55523,84424,03523,28922,560
1. Tangible fixed assets
24,55523,84424,03523,28922,560
- Cost
69,07869,07870,00270,00270,002
- Accumulated depreciation
-44,523-45,233-45,967-46,714-47,442
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
116,447113,979107,077104,658102,279
- Cost
218,218218,218213,370213,370213,370
- Accumulated depreciation
-101,771-104,239-106,293-108,711-111,090
IV. Long-term assets in progress
144,097157,963157,779158,182134,066
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
144,097157,963157,779158,182134,066
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
129,691128,360127,509126,947126,108
1. Long-term prepaid expenses
129,364128,035127,186126,627125,791
2. Deferred income tax assets
328325322320317
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
716,316724,328724,850730,301734,882
CAPITAL RESOURCES
 		       
A. LIABILITIES
495,216513,891511,865509,137506,575
I. Current liabilities
37,30958,91260,70961,80363,064
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2137,0802,8532,8164,068
4. Advances from customers
82,461672 5,514
5. Taxes and other payables to the State Budget
4,68014,9845,92415,95419,097
6. Payables to employees
 374   
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,46315,29148,88040,51631,838
11. Other short-term payables
2,24318,1061,9592,3222,371
12. Provision for short term payables
        
13. Bonus and welfare fund
703615420195175
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
457,907454,979451,156447,334443,511
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
457,907454,979451,156447,334443,511
12. Development fund of science and technology
        
B. OWNER'S EQUITY
221,100210,437212,984221,164228,307
I. ShareHolder's equity
221,100210,437212,984221,164228,307
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
106,605106,605109,023109,023109,023
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,49421,83221,96130,14137,284
- After tax undistributed profit accumulated to the end of prior period
12,14512,13316,23312,13312,133
- Profit after tax undistributed this period
20,3499,6995,72818,00825,151
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
716,316724,328724,850730,301734,882
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