Friday, May 22, 2026 11:13:48 AM - Markets open
VN-INDEX 1,861.42 -35.47/-1.87%
HNX-INDEX 266.34 +1.97/+0.75%
UPCOM-INDEX 124.97 -1.05/-0.83%
Thong Nhat Joint Stock Company (BAX : HNX)
Industrials : Heavy Construction
33.30 0.00/0.00%
11:07:25 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
308,450317,225349,869335,581342,574
I. Cash and cash equivalents
17,49523,23815,98324,20811,142
1. Cash
1,4952,2381,9831,7682,902
2. Cash equivalents
16,00021,00014,00022,4408,240
II. Short-term financial investments
213,200221,200237,600218,400243,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
213,200221,200237,600218,400243,500
III. Short-term receivables
15,49010,5424,7157,1306,103
1. Short-term receivables of customers
1,1625,8852,1662,4213,626
2. Prepayments to suppliers
282338344304113
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
14,0464,3182,2044,4052,364
7. Provision for doubtful short-term receivables
        
IV. Inventories
62,24562,24591,19285,43681,783
1. Inventories
62,24562,24591,19285,43681,783
2. Provision for decline in value of inventories
        
V. Other current assets
19 37940846
1. Short-term prepaid expenses
        
2. Deductible VAT
19 37940846
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
416,400413,076385,013389,528390,316
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
24,03523,28922,56021,95121,218
1. Tangible fixed assets
24,03523,28922,56021,89521,166
- Cost
70,00270,00270,00270,06570,065
- Accumulated depreciation
-45,967-46,714-47,442-48,170-48,899
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   5653
- Cost
   5656
- Accumulated depreciation
   -1-4
III. Real Estate Investments
107,077104,658102,27999,917108,262
- Cost
213,370213,370213,370213,370224,138
- Accumulated depreciation
-106,293-108,711-111,090-113,452-115,877
IV. Long-term assets in progress
157,779158,182134,066142,129136,659
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
157,779158,182134,066142,129136,659
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
127,509126,947126,108125,531124,177
1. Long-term prepaid expenses
127,186126,627125,791125,216123,864
2. Deferred income tax assets
322320317315312
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
724,850730,301734,882725,109732,890
CAPITAL RESOURCES
 		       
A. LIABILITIES
511,865509,137506,575502,528503,586
I. Current liabilities
60,70961,80363,06462,84067,741
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8532,8164,0684,1553,485
4. Advances from customers
672 5,51414,4261,327
5. Taxes and other payables to the State Budget
5,92415,95419,0978,1207,371
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
48,88040,51631,83815,29152,696
11. Other short-term payables
1,9592,3222,37118,7282,253
12. Provision for short term payables
        
13. Bonus and welfare fund
420195175122608
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
451,156447,334443,511439,688435,845
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
451,156447,334443,511439,688435,845
12. Development fund of science and technology
        
B. OWNER'S EQUITY
212,984221,164228,307222,581229,304
I. ShareHolder's equity
212,984221,164228,307222,581229,304
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
109,023109,023109,023109,023110,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,96130,14137,28431,55736,490
- After tax undistributed profit accumulated to the end of prior period
16,23312,13312,13312,13327,975
- Profit after tax undistributed this period
5,72818,00825,15119,4258,515
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
724,850730,301734,882725,109732,890
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