Tuesday, May 12, 2026 7:42:26 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Thanh Thai Group Joint Stock (KKC : HNX)
Basic Materials : Steel
6.00 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,72861,43258,979111,96956,944
I. Cash and cash equivalents
5297,401533477344
1. Cash
5297,401533477344
2. Cash equivalents
        
II. Short-term financial investments
   110,145 
1. Trading securities
   111,120 
2. Provision for diminution in value of trading securities
   -975 
3. Investments holding until maturity
        
III. Short-term receivables
47,80948,10657,26316255,348
1. Short-term receivables of customers
2,3521,6821,3241,3241,326
2. Prepayments to suppliers
1,6261,6261,626126126
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
44,60044,60055,600 55,183
6. Other short-term receivables
5181,486   
7. Provision for doubtful short-term receivables
-1,287-1,287-1,287-1,287-1,287
IV. Inventories
12,0674,807   
1. Inventories
12,0675,557   
2. Provision for decline in value of inventories
 -750   
V. Other current assets
1,3241,1181,1831,1841,252
1. Short-term prepaid expenses
        
2. Deductible VAT
1    
3. Taxes and the State Receivables
1,3231,1181,1831,1841,252
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,9403,7313,5213,3123,119
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
2,9302,7552,5792,4032,241
1. Tangible fixed assets
2,9302,7552,5792,4032,241
- Cost
27,97027,97027,97027,97027,148
- Accumulated depreciation
-25,040-25,216-25,391-25,567-24,907
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
678678678678678
- Accumulated depreciation
-678-678-678-678-678
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
1,010976942908878
1. Long-term prepaid expenses
1,010976942908878
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
65,66965,16362,500115,28160,062
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,93218,1666,39260,0633,405
I. Current liabilities
17,18217,4165,64259,3132,655
1. Borrowings and short-term financial leased liabilities
12,18810,0121,30056,529700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6323,1323,1321,202733
4. Advances from customers
572,671575654
5. Taxes and other payables to the State Budget
30451293128
6. Payables to employees
119110128502149
7. Short-term accrued expenses
49    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5964616056
12. Provision for short term payables
        
13. Bonus and welfare fund
1,047976934934934
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
750750750750750
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
750750750750750
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
47,73746,99656,10855,21856,658
I. ShareHolder's equity
47,73746,99656,10855,21856,658
1. Owner's investment capital
52,00052,00052,00052,00052,000
2. Share capital surplus
-2,697-2,697-2,697-2,697-2,697
3. Bond conversion option
        
4. Other owner's capital
5,2005,2005,2005,2005,200
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-6,763-7,5041,6087172,158
- After tax undistributed profit accumulated to the end of prior period
-7,356-7,356-7,356-7,356717
- Profit after tax undistributed this period
593-1488,9648,0741,440
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
65,66965,16362,500115,28160,062
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