Wednesday, May 13, 2026 1:09:50 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
11.50 0.00/0.00%
2:46:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,964,5051,816,1072,439,8932,103,4973,397,343
I. Cash and cash equivalents
121,623277,620615,439472,698796,160
1. Cash
36,623225,520127,439154,95555,279
2. Cash equivalents
85,00052,100488,000317,743740,881
II. Short-term financial investments
    877,743
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    877,743
III. Short-term receivables
536,630517,241588,2631,092,930688,263
1. Short-term receivables of customers
269,107238,465282,353914,067345,678
2. Prepayments to suppliers
43,73855,97144,44033,904144,502
3. Short-term intercompany receivables
41,13043,08864,13846,18837,652
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0008,0007,0006,000 
6. Other short-term receivables
187,747184,808203,424109,800176,736
7. Provision for doubtful short-term receivables
-13,092-13,092-13,092-17,029-16,305
IV. Inventories
1,158,753898,8351,096,805466,689897,160
1. Inventories
1,158,753898,8351,096,805466,689897,160
2. Provision for decline in value of inventories
        
V. Other current assets
147,499122,411139,38671,181138,018
1. Short-term prepaid expenses
20,99115,62619,7834,35517,629
2. Deductible VAT
93,19270,32681,02324,23276,028
3. Taxes and the State Receivables
33,31636,46038,58042,59344,361
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,211143,508166,680172,761179,215
I. Long-term receivables
    20
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
    20
6. Provision for doubtful long-term receivables
        
II. Fixed assets
135,586136,050156,056165,221166,145
1. Tangible fixed assets
131,675132,139152,145161,310162,234
- Cost
259,427267,887297,632311,298323,317
- Accumulated depreciation
-127,752-135,748-145,486-149,989-161,083
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. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  3,395281 
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
8,6257,4587,2297,26013,050
1. Long-term prepaid expenses
8,6257,4587,2297,26013,050
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,108,7161,959,6152,606,5732,276,2593,576,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,942,6861,803,7342,446,6642,108,4763,407,754
I. Current liabilities
1,916,2871,778,7962,409,2012,073,4453,374,962
1. Borrowings and short-term financial leased liabilities
303,316466,202244,186221,042211,203
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
630,065620,999598,044663,561476,027
4. Advances from customers
824,059484,1781,366,6581,000,5112,554,246
5. Taxes and other payables to the State Budget
5762,3258,2253,572179
6. Payables to employees
20,72632,70324,46449,41927,807
7. Short-term accrued expenses
 1,9503,0638,553 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  31650128
11. Other short-term payables
132,880167,574162,339121,783103,408
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6652,8652,1924,3541,964
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,39824,93837,46335,03132,792
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
  641641281
6. Borrowings and long-term financial leased liabilities
25,95024,22036,02233,59130,985
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4497187997991,526
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
166,030155,881159,909167,783168,805
I. ShareHolder's equity
166,030155,881159,909167,783168,805
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
23,26223,26223,26226,42926,484
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,5708,42212,44917,15618,123
- After tax undistributed profit accumulated to the end of prior period
17,592   17,453
- Profit after tax undistributed this period
9788,42212,44917,156670
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
2,108,7161,959,6152,606,5732,276,2593,576,559
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