Thursday, February 20, 2025 3:28:53 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
13.60 -0.20/-1.45%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,130,7502,027,5412,339,9592,234,2581,801,013
I. Cash and cash equivalents
632,810437,770303,733271,427221,385
1. Cash
267,81042,733138,733221,427131,385
2. Cash equivalents
365,000395,036165,00050,00090,000
II. Short-term financial investments
5,0005,0005,0005,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0005,0005,0005,000
III. Short-term receivables
842,149539,096576,062585,843632,716
1. Short-term receivables of customers
561,192191,706177,129228,884405,088
2. Prepayments to suppliers
30,39079,512112,57274,03011,020
3. Short-term intercompany receivables
91,93789,82594,17078,82691,280
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,0009,0009,0009,0008,000
6. Other short-term receivables
162,629185,051199,190211,102130,420
7. Provision for doubtful short-term receivables
-15,998-15,998-15,998-15,998-13,092
IV. Inventories
582,753936,4861,309,3711,232,887839,789
1. Inventories
582,753936,4861,309,3711,232,887839,789
2. Provision for decline in value of inventories
        
V. Other current assets
68,038109,190145,793139,100102,123
1. Short-term prepaid expenses
2854,9067,4386,1752,843
2. Deductible VAT
57,32283,793115,294108,17768,242
3. Taxes and the State Receivables
10,43120,49023,06124,74831,038
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,000101,427139,300155,426152,032
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
86,83292,656123,154115,761143,718
1. Tangible fixed assets
82,92188,745119,243111,850139,806
- Cost
174,690185,616223,151223,527259,427
- Accumulated depreciation
-91,770-96,871-103,909-111,677-119,621
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9113,9113,9113,9113,911
- Cost
8,4568,4568,4568,4568,456
- Accumulated depreciation
-4,545-4,545-4,545-4,545-4,545
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  6,24828,193 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  6,24828,193 
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
9,1688,7719,89811,4718,314
1. Long-term prepaid expenses
9,1688,7719,89811,4718,314
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,226,7492,128,9682,479,2582,389,6841,953,045
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,067,5581,967,0512,327,1222,230,1961,788,031
I. Current liabilities
2,050,2561,949,9942,295,9842,200,7881,760,352
1. Borrowings and short-term financial leased liabilities
277,821130,216253,512338,574222,048
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
757,621599,843660,424681,945827,190
4. Advances from customers
869,9171,114,0891,259,9301,046,891557,537
5. Taxes and other payables to the State Budget
3,4081,7031,7203,7543,312
6. Payables to employees
39,83617,85418,61919,56040,758
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
97,85382,86399,925108,362104,091
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8013,4251,8541,7025,417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,30217,05831,13829,40827,679
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
17,30217,05831,13829,40827,679
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
159,191161,917152,137159,488165,013
I. ShareHolder's equity
159,191161,917152,137159,488165,013
1. Owner's investment capital
124,198124,198124,198124,198124,198
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
20,01420,01420,01420,01423,298
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,97917,7067,92515,27617,517
- After tax undistributed profit accumulated to the end of prior period
 14,97911 
- Profit after tax undistributed this period
14,9792,7267,92415,27517,517
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
2,226,7492,128,9682,479,2582,389,6841,953,045
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