Monday, November 9, 2026 7:50:32 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
10.60 +0.10/+0.95%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,439,8932,103,4973,397,3435,125,1406,504,872
I. Cash and cash equivalents
615,439472,698796,1601,215,5642,312,008
1. Cash
127,439154,95555,279333,938209,148
2. Cash equivalents
488,000317,743740,881881,6262,102,860
II. Short-term financial investments
  877,7431,317,753816,010
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  877,7431,317,753816,010
III. Short-term receivables
588,2631,092,930688,2631,116,4051,345,698
1. Short-term receivables of customers
282,353914,067345,678580,697571,625
2. Prepayments to suppliers
44,44033,904144,502253,219400,258
3. Short-term intercompany receivables
64,13846,18837,65289,99882,007
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,0006,000   
6. Other short-term receivables
203,424109,800176,736208,798308,114
7. Provision for doubtful short-term receivables
-13,092-17,029-16,305-16,305-16,305
IV. Inventories
1,096,805466,689897,1601,322,4701,853,513
1. Inventories
1,096,805466,689897,1601,322,4701,853,513
2. Provision for decline in value of inventories
        
V. Other current assets
139,38671,181138,018152,947177,642
1. Short-term prepaid expenses
19,7834,35517,62911,2475,054
2. Deductible VAT
81,02324,23276,02897,059125,621
3. Taxes and the State Receivables
38,58042,59344,36144,64146,968
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
166,680172,761179,215219,989238,667
I. Long-term receivables
  202020
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
  202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
156,056165,221166,145198,481212,791
1. Tangible fixed assets
152,145161,310162,234194,570208,880
- Cost
297,632311,298323,317368,583399,038
- Accumulated depreciation
-145,486-149,989-161,083-174,013-190,157
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
7,2297,26013,05020,07025,855
1. Long-term prepaid expenses
7,2297,26013,05020,07025,855
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,606,5732,276,2593,576,5595,345,1296,743,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,446,6642,108,4763,407,7545,170,5286,560,542
I. Current liabilities
2,409,2012,073,4453,374,9625,140,1056,520,963
1. Borrowings and short-term financial leased liabilities
244,186221,042211,20398,686207,623
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
598,044663,561476,027645,231695,128
4. Advances from customers
1,366,6581,000,5112,554,2464,216,7695,428,400
5. Taxes and other payables to the State Budget
8,2253,5721791,5944,434
6. Payables to employees
24,46449,41927,80741,00942,973
7. Short-term accrued expenses
3,0638,553 2,0993,178
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31650128650128
11. Other short-term payables
162,339121,783103,408133,062138,376
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1924,3541,9641,005722
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,46335,03132,79230,42339,579
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
641641281281281
6. Borrowings and long-term financial leased liabilities
36,02233,59130,98528,61538,166
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7997991,5261,5261,132
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
159,909167,783168,805174,601182,997
I. ShareHolder's equity
159,909167,783168,805174,601182,997
1. Owner's investment capital
124,198124,198124,198124,198141,645
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
23,26226,42926,48426,48426,484
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,44917,15618,12323,91914,868
- After tax undistributed profit accumulated to the end of prior period
  17,45317,4536
- Profit after tax undistributed this period
12,44917,1566706,46714,863
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
2,606,5732,276,2593,576,5595,345,1296,743,539
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