Thursday, April 25, 2024 9:02:17 AM - Markets open
VN-INDEX 1,205.61 0.00/0.00%
HNX-INDEX 227.87 0.00/0.00%
UPCOM-INDEX 88.37 0.00/0.00%
Thien Nam Trading Import Export Corporation (TNA : HOSE)
Consumer Services : Broadline Retailers
5.76 0.00/0.00%
8:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,287,3692,446,2902,262,4382,329,5771,802,905
I. Cash and cash equivalents
64,69056,116134,99885,63210,733
1. Cash
16,5397,39682,86332,2469,861
2. Cash equivalents
48,15148,72152,13553,385872
II. Short-term financial investments
73,57163,810117,265117,26552,576
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,57163,810117,265117,26552,576
III. Short-term receivables
1,153,5611,231,390908,5041,018,053615,892
1. Short-term receivables of customers
971,0561,032,087859,630967,406564,950
2. Prepayments to suppliers
30,26423,2581,5841,3781,010
3. Short-term intercompany receivables
1,217    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
151,557176,51747,43649,41450,078
7. Provision for doubtful short-term receivables
-533-472-146-146-146
IV. Inventories
984,7451,082,3801,094,4161,102,9631,118,305
1. Inventories
989,3611,084,8441,094,6981,103,1131,118,717
2. Provision for decline in value of inventories
-4,617-2,464-282-149-412
V. Other current assets
10,80212,5937,2555,6635,399
1. Short-term prepaid expenses
5,4343,5082,1011,297501
2. Deductible VAT
4,4978,1534,2803,4924,024
3. Taxes and the State Receivables
871933874874873
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
383,682381,591502,010499,661523,014
I. Long-term receivables
6,5706,8236,1136,1046,796
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
6,5706,8236,1136,1046,796
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,95342,97742,00941,12940,348
1. Tangible fixed assets
16,58815,78014,98214,21413,433
- Cost
52,39252,39252,39251,49351,431
- Accumulated depreciation
-35,804-36,611-37,410-37,279-37,998
2. Fixed assets of financial leasing
450281113  
- Cost
2,0262,0262,026  
- Accumulated depreciation
-1,576-1,745-1,914  
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
65,29664,25463,21262,17061,128
- Cost
106,202106,202106,202106,202106,202
- Accumulated depreciation
-40,906-41,948-42,990-44,032-45,074
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
264,676264,676388,239388,239409,868
1. Investment in subsidiaries
    18,298
2. Investments in associated companies, joint ventures
67,50067,500191,063191,063194,393
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
76,68076,68076,68076,68076,680
V. Total other long-term assets
3,1872,8622,4372,0194,874
1. Long-term prepaid expenses
3,1872,8622,4372,0194,874
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,671,0512,827,8812,764,4482,829,2382,325,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,087,8172,236,8732,171,8892,234,6781,744,242
I. Current liabilities
2,058,7392,207,6912,142,4902,217,9611,732,075
1. Borrowings and short-term financial leased liabilities
1,244,3291,000,4871,125,9451,068,702568,954
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
461,005857,050750,693854,264912,723
4. Advances from customers
55,43857,78738,30837,37037,010
5. Taxes and other payables to the State Budget
19,40220,59715,1934,4705,993
6. Payables to employees
1,6022,2281,7661,689445
7. Short-term accrued expenses
2,9281,2431,79692317,322
8. Short-term intercompany payables
1,217    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8266514081,0361,108
11. Other short-term payables
271,993267,648208,380249,507188,520
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
29,07829,18229,39916,71612,167
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
26,65326,75826,97514,29210,019
6. Borrowings and long-term financial leased liabilities
2,4242,4242,4242,4242,148
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
583,234591,007592,559594,560581,677
I. ShareHolder's equity
583,234591,007592,559594,560581,677
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
67,73166,67977,82280,42867,150
- After tax undistributed profit accumulated to the end of prior period
45,46964,09072,08372,08365,020
- Profit after tax undistributed this period
22,2622,5895,7398,3452,130
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-4,0794,747-4,844-5,449-5,054
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,671,0512,827,8812,764,4482,829,2382,325,919
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