Sunday, June 28, 2026 5:33:35 AM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Thong Nhat Rubber Joint Stock Company (TNC : HOSE)
Basic Materials : Commodity Chemicals
30.15 -2.25/-6.94%
2:46:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
215,648262,185227,228229,905243,763
I. Cash and cash equivalents
20,26243,5557,4326,72811,584
1. Cash
20,26213,5557,4326,72811,584
2. Cash equivalents
 30,000   
II. Short-term financial investments
136,100141,100149,100156,100181,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
136,100141,100149,100156,100181,100
III. Short-term receivables
7,54612,54618,35628,2069,903
1. Short-term receivables of customers
6,29113,38718,32526,6116,906
2. Prepayments to suppliers
1,6237534482802,316
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
5,1623,9365,1146,9226,544
7. Provision for doubtful short-term receivables
-5,531-5,531-5,531-5,606-5,863
IV. Inventories
49,98859,53745,22938,69735,967
1. Inventories
49,98859,53745,22938,69735,967
2. Provision for decline in value of inventories
        
V. Other current assets
1,7525,4477,1101735,209
1. Short-term prepaid expenses
1,7485,4287,072 4,728
2. Deductible VAT
        
3. Taxes and the State Receivables
41938173482
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
159,854155,302157,194152,510148,349
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
100,04689,42088,17689,96788,713
1. Tangible fixed assets
100,04689,42088,17689,96788,713
- Cost
191,048177,846178,801182,834183,660
- Accumulated depreciation
-91,003-88,426-90,624-92,868-94,947
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
340340340340340
- Accumulated depreciation
-340-340-340-340-340
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,32119,28223,42620,34121,818
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,32119,28223,42620,34121,818
IV. Long-term financial investments
33,11138,11138,11134,91129,911
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,81126,81126,81126,81126,811
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,30011,30011,3008,1003,100
V. Total other long-term assets
8,3768,4897,4807,2917,907
1. Long-term prepaid expenses
8,3768,4897,4807,2917,907
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,502417,487384,422382,415392,113
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,24678,22041,01832,83231,322
I. Current liabilities
27,85277,82640,62532,43931,322
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,62310,3003,0102,6862,958
4. Advances from customers
45920329219904
5. Taxes and other payables to the State Budget
6,41411,41013,1095007,993
6. Payables to employees
5,2789972,6966,501900
7. Short-term accrued expenses
677161941,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20910510583268
11. Other short-term payables
2,08635,5413,4102,1163,289
12. Provision for short term payables
   3,536 
13. Bonus and welfare fund
9,71719,20118,26116,60613,330
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
393393393393 
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
393393393393 
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
347,256339,267343,404349,583360,791
I. ShareHolder's equity
347,256339,267343,404349,583360,791
1. Owner's investment capital
192,500192,500192,500192,500192,500
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
105,833105,833105,833105,833105,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
48,92440,93545,07151,25062,458
- After tax undistributed profit accumulated to the end of prior period
1,5271,6011,6011,6011,601
- Profit after tax undistributed this period
47,39639,33343,47049,64960,857
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
375,502417,487384,422382,415392,113
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