Thursday, November 12, 2026 4:21:38 PM - Markets open
VN-INDEX 1,734.75 -12.15/-0.70%
HNX-INDEX 256.62 +0.89/+0.35%
UPCOM-INDEX 121.25 -0.32/-0.26%
Thuan An Wood Processing Joint Stock Company (GTA : HOSE)
Consumer Goods : Furnishings
7.60 0.00/0.00%
2:45:36 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
269,641282,646260,730243,386275,980
I. Cash and cash equivalents
6,24618,6387,1146,8223,228
1. Cash
6,24614,6387,1146,8223,228
2. Cash equivalents
 4,000   
II. Short-term financial investments
182,960194,220182,820169,530215,678
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
182,960194,220182,820169,530215,678
III. Short-term receivables
20,76023,82419,71323,43227,278
1. Short-term receivables of customers
18,31020,20616,76222,79625,173
2. Prepayments to suppliers
1,5395548052371,564
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
1,1123,0642,146399541
7. Provision for doubtful short-term receivables
-200    
IV. Inventories
47,73340,03344,37536,51028,649
1. Inventories
47,73340,03344,37536,51028,649
2. Provision for decline in value of inventories
        
V. Other current assets
11,9415,9316,7087,0921,147
1. Short-term prepaid expenses
7851673,0262,2101,147
2. Deductible VAT
11,1564,6373,6824,882 
3. Taxes and the State Receivables
 1,127   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,12928,15726,66325,20724,052
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
23,44122,95921,98320,91519,916
1. Tangible fixed assets
23,44122,55021,59420,54719,568
- Cost
152,302149,559148,975148,474148,008
- Accumulated depreciation
-128,861-127,010-127,380-127,927-128,439
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 410389368348
- Cost
 413413413413
- Accumulated depreciation
 -4-24-45-66
III. Real Estate Investments
1,4451,4451,3131,3131,246
- Cost
25,87825,87825,87825,87825,878
- Accumulated depreciation
-24,433-24,433-24,566-24,566-24,632
IV. Long-term assets in progress
    31
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    31
IV. Long-term financial investments
2,0002,0002,0002,0002,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,2431,7531,367979858
1. Long-term prepaid expenses
2,2431,7531,367979858
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
298,770310,803287,393268,593300,032
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,875152,367127,126105,504140,747
I. Current liabilities
140,075150,567125,326103,704138,947
1. Borrowings and short-term financial leased liabilities
106,467119,27594,76272,49299,046
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,93811,24512,74213,81616,794
4. Advances from customers
3,3963,1832,5542,2723,459
5. Taxes and other payables to the State Budget
2,7349843,5282,8142,947
6. Payables to employees
6,6208,9015,3756,5259,161
7. Short-term accrued expenses
748323260454704
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5091,3921,3121,1731,267
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6625,2644,7934,1585,570
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8001,8001,8001,8001,800
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
1,8001,8001,8001,8001,800
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
156,895158,436160,267163,089159,284
I. ShareHolder's equity
156,895158,436160,267163,089159,284
1. Owner's investment capital
104,000104,000104,000104,000104,000
2. Share capital surplus
41,98241,98241,98241,98241,982
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,735-6,735-6,735-6,735-6,735
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,21213,21213,21213,21213,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,4375,9777,80810,6316,826
- After tax undistributed profit accumulated to the end of prior period
2,5854,4375,9775,9775,135
- Profit after tax undistributed this period
1,8521,5411,8314,6541,691
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
298,770310,803287,393268,593300,032
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