Tuesday, August 18, 2026 9:27:43 AM - Markets open
VN-INDEX 1,734.72 +7.26/+0.42%
HNX-INDEX 279.90 +1.26/+0.45%
UPCOM-INDEX 128.11 -0.07/-0.05%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
10.20 0.00/0.00%
9:22:15 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,816,1072,439,8932,103,4973,397,3435,125,140
I. Cash and cash equivalents
277,620615,439472,698796,1601,215,564
1. Cash
225,520127,439154,95555,279333,938
2. Cash equivalents
52,100488,000317,743740,881881,626
II. Short-term financial investments
   877,7431,317,753
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   877,7431,317,753
III. Short-term receivables
517,241588,2631,092,930688,2631,116,405
1. Short-term receivables of customers
238,465282,353914,067345,678580,697
2. Prepayments to suppliers
55,97144,44033,904144,502253,219
3. Short-term intercompany receivables
43,08864,13846,18837,65289,998
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0007,0006,000  
6. Other short-term receivables
184,808203,424109,800176,736208,798
7. Provision for doubtful short-term receivables
-13,092-13,092-17,029-16,305-16,305
IV. Inventories
898,8351,096,805466,689897,1601,322,470
1. Inventories
898,8351,096,805466,689897,1601,322,470
2. Provision for decline in value of inventories
        
V. Other current assets
122,411139,38671,181138,018152,947
1. Short-term prepaid expenses
15,62619,7834,35517,62911,247
2. Deductible VAT
70,32681,02324,23276,02897,059
3. Taxes and the State Receivables
36,46038,58042,59344,36144,641
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,508166,680172,761179,215219,989
I. Long-term receivables
   2020
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
   2020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,050156,056165,221166,145198,481
1. Tangible fixed assets
132,139152,145161,310162,234194,570
- Cost
267,887297,632311,298323,317368,583
- Accumulated depreciation
-135,748-145,486-149,989-161,083-174,013
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
 3,395281 1,418
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3,395281 1,418
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
7,4587,2297,26013,05020,070
1. Long-term prepaid expenses
7,4587,2297,26013,05020,070
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,959,6152,606,5732,276,2593,576,5595,345,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,803,7342,446,6642,108,4763,407,7545,170,528
I. Current liabilities
1,778,7962,409,2012,073,4453,374,9625,140,105
1. Borrowings and short-term financial leased liabilities
466,202244,186221,042211,20398,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
620,999598,044663,561476,027645,231
4. Advances from customers
484,1781,366,6581,000,5112,554,2464,216,769
5. Taxes and other payables to the State Budget
2,3258,2253,5721791,594
6. Payables to employees
32,70324,46449,41927,80741,009
7. Short-term accrued expenses
1,9503,0638,553 2,099
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 31650128650
11. Other short-term payables
167,574162,339121,783103,408133,062
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8652,1924,3541,9641,005
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,93837,46335,03132,79230,423
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
 641641281281
6. Borrowings and long-term financial leased liabilities
24,22036,02233,59130,98528,615
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7187997991,5261,526
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
155,881159,909167,783168,805174,601
I. ShareHolder's equity
155,881159,909167,783168,805174,601
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
23,26223,26226,42926,48426,484
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,42212,44917,15618,12323,919
- After tax undistributed profit accumulated to the end of prior period
   17,45317,453
- Profit after tax undistributed this period
8,42212,44917,1566706,467
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
1,959,6152,606,5732,276,2593,576,5595,345,129
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