Sunday, December 22, 2024 8:40:43 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
41.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
274,990270,287320,396314,423301,526
I. Cash and cash equivalents
15,5846,50237,10824,66513,895
1. Cash
1,0841,5021,6081,8651,895
2. Cash equivalents
14,5005,00035,50022,80012,000
II. Short-term financial investments
221,500219,000208,300218,300225,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
221,500219,000208,300218,300225,400
III. Short-term receivables
24,05130,56017,20213,4003,958
1. Short-term receivables of customers
15,47714,44014,7497,8031,376
2. Prepayments to suppliers
502373501663478
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
8,07215,7471,9524,9332,105
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,85413,85457,62857,62857,628
1. Inventories
13,85413,85457,62857,62857,628
2. Provision for decline in value of inventories
        
V. Other current assets
 371159430645
1. Short-term prepaid expenses
        
2. Deductible VAT
 3711429645
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
452,959454,543407,158408,981414,790
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
26,34325,52024,66424,65924,555
1. Tangible fixed assets
26,34325,52024,66424,65924,555
- Cost
68,66768,38968,38969,12569,078
- Accumulated depreciation
-42,324-42,869-43,725-44,466-44,523
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
165,666162,918120,795118,339116,447
- Cost
258,353258,292217,644217,644218,218
- Accumulated depreciation
-92,687-95,374-96,850-99,305-101,771
IV. Long-term assets in progress
129,467135,141131,378136,095144,097
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
129,467135,141131,378136,095144,097
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
131,484130,964130,321129,888129,691
1. Long-term prepaid expenses
131,146130,629129,989129,558129,364
2. Deferred income tax assets
338335333330328
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
727,949724,831727,554723,404716,316
CAPITAL RESOURCES
 		       
A. LIABILITIES
510,142514,175516,752503,928495,216
I. Current liabilities
37,32545,04850,86242,29837,309
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7604,3601,2303,1873,213
4. Advances from customers
 1,0261 8
5. Taxes and other payables to the State Budget
6,2253,0341,6502,3574,680
6. Payables to employees
        
7. Short-term accrued expenses
2,8952,8952,8701,750 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,11615,42741,58431,19226,463
11. Other short-term payables
1,79618,1542,0702,2252,243
12. Provision for short term payables
        
13. Bonus and welfare fund
5341521,4581,586703
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
472,817469,127465,890461,630457,907
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
472,817469,127465,890461,630457,907
12. Development fund of science and technology
        
B. OWNER'S EQUITY
217,807210,656210,802219,476221,100
I. ShareHolder's equity
217,807210,656210,802219,476221,100
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
103,396103,396103,396106,605106,605
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,41125,26025,40630,87132,494
- After tax undistributed profit accumulated to the end of prior period
12,89312,89319,61116,24512,145
- Profit after tax undistributed this period
19,51812,3665,79514,62620,349
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
727,949724,831727,554723,404716,316
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