Tuesday, December 16, 2025 7:08:27 PM - Markets open
VN-INDEX 1,679.18 +33.17/+2.02%
HNX-INDEX 255.08 +5.71/+2.29%
UPCOM-INDEX 118.30 -0.25/-0.21%
Thanh Nam Group Joint Stock Company (TNI : HOSE)
Industrials : Industrial Machinery
5.65 +0.11/+1.99%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
576,718634,298441,088485,557466,444
I. Cash and cash equivalents
8,7147,3059,73021,07718,049
1. Cash
8,7147,3059,73021,07711,049
2. Cash equivalents
    7,000
II. Short-term financial investments
10,054176,0079,0989,1709,231
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,054176,0079,0989,1709,231
III. Short-term receivables
270,659225,275173,749172,534194,294
1. Short-term receivables of customers
222,271226,079156,123189,692216,314
2. Prepayments to suppliers
65,6267,7745,084886805
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
29,56338,22259,34228,75623,975
7. Provision for doubtful short-term receivables
-46,801-46,801-46,801-46,801-46,801
IV. Inventories
286,890217,341240,044274,072236,791
1. Inventories
286,890217,341240,044274,072236,791
2. Provision for decline in value of inventories
        
V. Other current assets
4028,3718,4678,7068,078
1. Short-term prepaid expenses
4026008771,0061,155
2. Deductible VAT
 7,7717,5897,6926,923
3. Taxes and the State Receivables
  181
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
294,542296,382293,051358,078355,717
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
89,53593,42192,04689,98688,105
1. Tangible fixed assets
89,50593,40992,03589,97688,096
- Cost
130,119136,083136,852136,928137,187
- Accumulated depreciation
-40,614-42,674-44,817-46,953-49,091
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
291211109
- Cost
1,1461,1461,1461,1461,146
- Accumulated depreciation
-1,116-1,133-1,134-1,135-1,136
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1083431,470
1. Costs of long-term production, business in progress
  108  
2. Costs of construction in progress
   3431,470
IV. Long-term financial investments
199,668197,811195,929262,873261,067
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
199,668197,811195,929262,873261,067
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
293258230294646
1. Long-term prepaid expenses
293258230294646
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,046 4,7374,5834,428
TOTAL ASSETS
871,260930,680734,138843,636822,160
CAPITAL RESOURCES
 		       
A. LIABILITIES
342,473427,459236,306341,572323,390
I. Current liabilities
322,668409,748216,319323,723298,754
1. Borrowings and short-term financial leased liabilities
279,009293,101122,689170,983172,195
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,93793,06477,271105,225105,773
4. Advances from customers
5,325 3621672,338
5. Taxes and other payables to the State Budget
2,65016,24413,98713,93515,236
6. Payables to employees
415425386451517
7. Short-term accrued expenses
3201,192214865773
8. Short-term intercompany payables
   2 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6564,3675530,738566
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3561,3561,3561,3561,356
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,80517,71119,98717,84924,637
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
19,71817,45719,80617,39824,033
7. Convertible bonds
        
8. Deferred income tax payables
87254181451604
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
528,787503,220497,832502,063498,770
I. ShareHolder's equity
528,787503,220497,832502,063498,770
1. Owner's investment capital
525,000525,000525,000525,000525,000
2. Share capital surplus
3,8113,8113,8113,8113,811
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
4,1804,1804,1804,1804,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-10,582-35,862-41,179-37,029-40,357
- After tax undistributed profit accumulated to the end of prior period
-7,691-8,151-35,857-35,822-35,822
- Profit after tax undistributed this period
-2,891-27,712-5,322-1,206-4,535
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,3776,0916,0196,1006,135
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
871,260930,680734,138843,636822,160
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