Sunday, July 6, 2025 8:23:32 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Thien Nam Trading Import Export Corporation (TNA : UPCOM)
Consumer Services : Broadline Retailers
3.70 0.00/0.00%
9:10:36 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,783,3051,747,0361,754,8911,647,7331,627,901
I. Cash and cash equivalents
6,6606,30810,2878,8318,001
1. Cash
6,5606,20810,1878,7317,901
2. Cash equivalents
100100100100100
II. Short-term financial investments
25,37621,20821,222  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,37621,20821,222  
III. Short-term receivables
630,767605,131609,328546,530527,591
1. Short-term receivables of customers
575,502534,455531,952506,295487,459
2. Prepayments to suppliers
96820,15436,487795815
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
54,47350,69741,06439,61539,492
7. Provision for doubtful short-term receivables
-175-175-175-175-175
IV. Inventories
1,115,8111,110,0121,109,7241,088,3921,088,141
1. Inventories
1,116,2231,110,4251,110,1361,088,3921,088,141
2. Provision for decline in value of inventories
-412-412-412  
V. Other current assets
4,6904,3774,3293,9804,167
1. Short-term prepaid expenses
251985344239
2. Deductible VAT
3,5663,4053,3933,0633,054
3. Taxes and the State Receivables
873873883873873
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
520,812516,952437,223433,067430,865
I. Long-term receivables
6,7955,3735,3733,6383,638
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
6,7955,3735,3733,6383,638
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,66738,90238,27837,50237,073
1. Tangible fixed assets
12,75311,98811,36310,58710,159
- Cost
51,43148,55148,55147,91647,592
- Accumulated depreciation
-38,678-36,564-37,188-37,329-37,433
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
60,08659,04458,00256,96055,918
- Cost
106,202106,202106,202106,202106,202
- Accumulated depreciation
-46,116-47,158-48,200-49,242-50,284
IV. Long-term assets in progress
  129129 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  129129 
IV. Long-term financial investments
409,868409,868332,289332,289332,289
1. Investment in subsidiaries
18,29818,298   
2. Investments in associated companies, joint ventures
194,393194,393194,393194,393194,393
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
76,68076,68017,40017,40017,400
V. Total other long-term assets
4,3963,7653,1512,5481,946
1. Long-term prepaid expenses
4,3963,7653,1512,5481,946
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,304,1162,263,9892,192,1142,080,8012,058,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,730,7071,709,2841,665,9211,579,7371,582,138
I. Current liabilities
1,718,2451,697,2481,655,2681,569,8571,572,400
1. Borrowings and short-term financial leased liabilities
554,343547,987546,957507,567506,633
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
909,724856,121823,025685,163651,685
4. Advances from customers
42,96443,43843,11095,208119,966
5. Taxes and other payables to the State Budget
2,9434,6164,4974,90223,068
6. Payables to employees
1,3791,5651,366196721
7. Short-term accrued expenses
17,14734,79449,82070,90784,808
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
927637690963859
11. Other short-term payables
188,818208,090185,803204,953184,661
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
12,46212,03610,6539,8809,738
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
10,31410,22510,1109,8809,738
6. Borrowings and long-term financial leased liabilities
2,1481,811542  
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
573,409554,705526,193501,063476,627
I. ShareHolder's equity
573,409554,705526,193501,063476,627
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
59,01740,38912,021-12,983-37,251
- After tax undistributed profit accumulated to the end of prior period
67,05066,48748,18948,189-12,983
- Profit after tax undistributed this period
-8,032-26,098-36,169-61,172-24,268
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-5,189-5,266-5,409-5,536-5,704
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,304,1162,263,9892,192,1142,080,8012,058,766
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