Sunday, August 10, 2025 12:51:26 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
13.80 0.00/0.00%
2:45:27 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,027,5412,339,9592,234,2581,801,0131,816,107
I. Cash and cash equivalents
437,770303,733271,427221,385277,620
1. Cash
42,733138,733221,427131,385225,520
2. Cash equivalents
395,036165,00050,00090,00052,100
II. Short-term financial investments
5,0005,0005,0005,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0005,0005,000 
III. Short-term receivables
539,096576,062585,843632,716517,241
1. Short-term receivables of customers
191,706177,129228,884405,088238,465
2. Prepayments to suppliers
79,512112,57274,03011,02055,971
3. Short-term intercompany receivables
89,82594,17078,82691,28043,088
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,0009,0009,0008,0008,000
6. Other short-term receivables
185,051199,190211,102130,420184,808
7. Provision for doubtful short-term receivables
-15,998-15,998-15,998-13,092-13,092
IV. Inventories
936,4861,309,3711,232,887839,789898,835
1. Inventories
936,4861,309,3711,232,887839,789898,835
2. Provision for decline in value of inventories
        
V. Other current assets
109,190145,793139,100102,123122,411
1. Short-term prepaid expenses
4,9067,4386,1752,84315,626
2. Deductible VAT
83,793115,294108,17768,24270,326
3. Taxes and the State Receivables
20,49023,06124,74831,03836,460
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,427139,300155,426152,032143,508
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
92,656123,154115,761143,718136,050
1. Tangible fixed assets
88,745119,243111,850139,806132,139
- Cost
185,616223,151223,527259,427267,887
- Accumulated depreciation
-96,871-103,909-111,677-119,621-135,748
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
8,7719,89811,4718,3147,458
1. Long-term prepaid expenses
8,7719,89811,4718,3147,458
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,128,9682,479,2582,389,6841,953,0451,959,615
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,967,0512,327,1222,230,1961,788,0311,803,734
I. Current liabilities
1,949,9942,295,9842,200,7881,760,3521,778,796
1. Borrowings and short-term financial leased liabilities
130,216253,512338,574222,048466,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
599,843660,424681,945827,190620,999
4. Advances from customers
1,114,0891,259,9301,046,891557,537484,178
5. Taxes and other payables to the State Budget
1,7031,7203,7543,3122,325
6. Payables to employees
17,85418,61919,56040,75832,703
7. Short-term accrued expenses
    1,950
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
82,86399,925108,362104,091167,574
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4251,8541,7025,4172,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,05831,13829,40827,67924,938
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
17,05831,13829,40827,67924,220
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    718
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
161,917152,137159,488165,013155,881
I. ShareHolder's equity
161,917152,137159,488165,013155,881
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
20,01420,01420,01423,29823,262
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,7067,92515,27617,5178,422
- After tax undistributed profit accumulated to the end of prior period
14,97911  
- Profit after tax undistributed this period
2,7267,92415,27517,5178,422
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
2,128,9682,479,2582,389,6841,953,0451,959,615
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