Tuesday, October 27, 2026 1:02:16 AM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Thien Nam Trading - Import Export Joint Stock Company (TNA : UPCOM)
Consumer Services : Broadline Retailers
3.70 0.00/0.00%
12:40:56 PM
Unit: VND Quarterly | Annual
    Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,627,9011,635,7591,809,7552,010,7032,030,899
I. Cash and cash equivalents
8,0018,0558,76412,27210,600
1. Cash
7,9017,9558,76412,27210,600
2. Cash equivalents
100100   
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
527,591536,101709,831907,697929,998
1. Short-term receivables of customers
487,459487,355496,831507,352530,028
2. Prepayments to suppliers
8158751,0941,1791,144
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
39,49248,046212,081399,341399,001
7. Provision for doubtful short-term receivables
-175-175-175-175-175
IV. Inventories
1,088,1411,087,5481,087,1631,086,7941,086,352
1. Inventories
1,088,1411,087,5481,087,4151,087,0451,086,604
2. Provision for decline in value of inventories
  -252-252-252
V. Other current assets
4,1674,0553,9973,9413,949
1. Short-term prepaid expenses
239142934466
2. Deductible VAT
3,0543,0403,0313,0233,010
3. Taxes and the State Receivables
873873873873873
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
430,865421,600390,229388,730332,585
I. Long-term receivables
3,6383,3383,3383,3383,332
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
3,6383,3383,3383,3383,332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,07336,13335,75535,37735,000
1. Tangible fixed assets
10,1599,2188,8408,4638,085
- Cost
47,59247,23943,70043,70031,235
- Accumulated depreciation
-37,433-38,021-34,859-35,237-23,150
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,91526,91526,91526,91526,915
- Cost
28,19528,19528,19528,19528,195
- Accumulated depreciation
-1,280-1,280-1,280-1,280-1,280
III. Real Estate Investments
55,91853,83352,79951,7648,439
- Cost
106,202106,202105,977105,97725,324
- Accumulated depreciation
-50,284-52,369-53,178-54,213-16,885
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
332,289327,289297,905297,905285,505
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
194,393194,393165,009165,009165,009
3. Other investments in equity instruments
120,496120,496120,496120,496120,496
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
17,40012,40012,40012,400 
V. Total other long-term assets
1,9461,006432345311
1. Long-term prepaid expenses
1,9461,006432345311
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,058,7662,057,3592,199,9852,399,4332,363,484
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,582,1381,600,3481,759,8511,964,9191,793,443
I. Current liabilities
1,572,4001,584,6531,745,9091,952,0091,780,710
1. Borrowings and short-term financial leased liabilities
506,633487,703483,316483,152442,278
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
651,685565,532542,722544,379564,621
4. Advances from customers
119,966111,322195,748196,077194,361
5. Taxes and other payables to the State Budget
23,06822,07422,14123,52678,005
6. Payables to employees
721470450471425
7. Short-term accrued expenses
84,808112,854125,483139,642151,947
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8593989516144
11. Other short-term payables
184,661284,300375,953564,747348,930
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,73815,69613,94312,90912,733
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
9,73815,69613,94312,90912,733
6. Borrowings and long-term financial leased liabilities
        
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
476,627457,011440,133434,514570,041
I. ShareHolder's equity
476,627457,011440,133434,514570,041
1. Owner's investment capital
495,763495,763495,763495,763495,763
2. Share capital surplus
4,0344,0344,0344,0344,034
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11,979-11,979-11,979-11,979-11,979
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,76331,76331,76331,76331,763
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-37,251-56,641-73,441-79,01456,563
- After tax undistributed profit accumulated to the end of prior period
-12,983-12,983-25,844-73,441-73,441
- Profit after tax undistributed this period
-24,268-43,658-47,597-5,573130,004
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-5,704-5,930-6,007-6,054-6,103
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,058,7662,057,3592,199,9852,399,4332,363,484
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