Saturday, August 2, 2025 3:06:36 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
36.50 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
314,423301,526300,182308,450317,225
I. Cash and cash equivalents
24,66513,89510,09617,49523,238
1. Cash
1,8651,8951,0961,4952,238
2. Cash equivalents
22,80012,0009,00016,00021,000
II. Short-term financial investments
218,300225,400211,400213,200221,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
218,300225,400211,400213,200221,200
III. Short-term receivables
13,4003,95819,39315,49010,542
1. Short-term receivables of customers
7,8031,3762,0071,1625,885
2. Prepayments to suppliers
663478404282338
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
4,9332,10516,98214,0464,318
7. Provision for doubtful short-term receivables
        
IV. Inventories
57,62857,62857,62862,24562,245
1. Inventories
57,62857,62857,62862,24562,245
2. Provision for decline in value of inventories
        
V. Other current assets
4306451,66519 
1. Short-term prepaid expenses
        
2. Deductible VAT
4296451,66519 
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
408,981414,790424,146416,400413,076
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
24,65924,55523,84424,03523,289
1. Tangible fixed assets
24,65924,55523,84424,03523,289
- Cost
69,12569,07869,07870,00270,002
- Accumulated depreciation
-44,466-44,523-45,233-45,967-46,714
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
118,339116,447113,979107,077104,658
- Cost
217,644218,218218,218213,370213,370
- Accumulated depreciation
-99,305-101,771-104,239-106,293-108,711
IV. Long-term assets in progress
136,095144,097157,963157,779158,182
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
136,095144,097157,963157,779158,182
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
129,888129,691128,360127,509126,947
1. Long-term prepaid expenses
129,558129,364128,035127,186126,627
2. Deferred income tax assets
330328325322320
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
723,404716,316724,328724,850730,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
503,928495,216513,891511,865509,137
I. Current liabilities
42,29837,30958,91260,70961,803
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1873,2137,0802,8532,816
4. Advances from customers
 82,461672 
5. Taxes and other payables to the State Budget
2,3574,68014,9845,92415,954
6. Payables to employees
  374  
7. Short-term accrued expenses
1,750    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31,19226,46315,29148,88040,516
11. Other short-term payables
2,2252,24318,1061,9592,322
12. Provision for short term payables
        
13. Bonus and welfare fund
1,586703615420195
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
461,630457,907454,979451,156447,334
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
461,630457,907454,979451,156447,334
12. Development fund of science and technology
        
B. OWNER'S EQUITY
219,476221,100210,437212,984221,164
I. ShareHolder's equity
219,476221,100210,437212,984221,164
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
106,605106,605106,605109,023109,023
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,87132,49421,83221,96130,141
- After tax undistributed profit accumulated to the end of prior period
16,24512,14512,13316,23312,133
- Profit after tax undistributed this period
14,62620,3499,6995,72818,008
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
723,404716,316724,328724,850730,301
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