Tuesday, November 4, 2025 8:58:51 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Thuan An Wood Processing Joint Stock Company (GTA : HOSE)
Consumer Goods : Furnishings
10.50 0.00/0.00%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
293,503286,242387,803354,449269,641
I. Cash and cash equivalents
9,5442,25310,74911,0486,246
1. Cash
9,5442,25310,74911,0486,246
2. Cash equivalents
        
II. Short-term financial investments
187,551186,250290,950268,910182,960
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
187,551186,250290,950268,910182,960
III. Short-term receivables
34,39220,36720,66015,40620,760
1. Short-term receivables of customers
30,49514,63917,07710,32418,310
2. Prepayments to suppliers
1,1212,8747161,0051,539
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
3,2363,2613,2324,3581,112
7. Provision for doubtful short-term receivables
-460-406-364-281-200
IV. Inventories
54,59166,93058,82550,37547,733
1. Inventories
54,59166,93058,82550,37547,733
2. Provision for decline in value of inventories
        
V. Other current assets
7,42410,4426,6198,71011,941
1. Short-term prepaid expenses
1,1231102,9281,986785
2. Deductible VAT
6,30010,3263,6686,72411,156
3. Taxes and the State Receivables
1624  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,12033,43632,01730,26229,129
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
26,27928,47527,53726,16323,441
1. Tangible fixed assets
26,27928,47527,53726,16323,441
- Cost
184,924188,523184,430184,430152,302
- Accumulated depreciation
-158,646-160,049-156,893-158,267-128,861
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
    1,445
- Cost
    25,878
- Accumulated depreciation
    -24,433
IV. Long-term assets in progress
6    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6    
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
2,8352,9612,4792,0992,243
1. Long-term prepaid expenses
2,8352,9612,4792,0992,243
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
324,622319,678419,820384,711298,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,111158,664257,525221,137141,875
I. Current liabilities
166,111158,664257,525219,337140,075
1. Borrowings and short-term financial leased liabilities
124,299126,532226,319192,560106,467
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,12513,48411,0698,11912,938
4. Advances from customers
2,1411,6935,4625,6123,396
5. Taxes and other payables to the State Budget
4,3426644,1913,2512,734
6. Payables to employees
8,1219,9425,2375,0796,620
7. Short-term accrued expenses
506577445399748
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3299631,3361,4811,509
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2494,8093,4662,8365,662
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   1,8001,800
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
   1,8001,800
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
158,511147,801162,295163,574156,895
I. ShareHolder's equity
158,511147,801162,295163,574156,895
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
13,212 13,21213,21213,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,0538,5559,83611,1164,437
- After tax undistributed profit accumulated to the end of prior period
3,7696,0538,5558,5552,585
- Profit after tax undistributed this period
2,2832,5021,2812,5611,852
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
324,622306,466419,820384,711298,770
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