Wednesday, July 16, 2025 11:27:43 PM - Markets open
VN-INDEX 1,467.19 +6.54/+0.45%
HNX-INDEX 241.31 +0.98/+0.41%
UPCOM-INDEX 103.24 +0.21/+0.20%
Thanh Nam Group Joint Stock Company (TNI : HOSE)
Industrials : Industrial Machinery
2.56 +0.02/+0.79%
1:44:29 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
582,598589,016576,718634,298441,088
I. Cash and cash equivalents
1,83310,3018,7147,3059,730
1. Cash
1,83310,3018,7147,3059,730
2. Cash equivalents
        
II. Short-term financial investments
9,5139,80310,054176,0079,098
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,5139,80310,054176,0079,098
III. Short-term receivables
281,011276,935270,659225,275173,749
1. Short-term receivables of customers
245,249236,796222,271226,079156,123
2. Prepayments to suppliers
77,71682,64865,6267,7745,084
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
12,1014,29229,56338,22259,342
7. Provision for doubtful short-term receivables
-54,055-46,801-46,801-46,801-46,801
IV. Inventories
289,717281,046286,890217,341240,044
1. Inventories
289,717284,587286,890217,341240,044
2. Provision for decline in value of inventories
 -3,541   
V. Other current assets
52410,9324028,3718,467
1. Short-term prepaid expenses
524675402600877
2. Deductible VAT
 10,179 7,7717,589
3. Taxes and the State Receivables
    1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 77   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300,497297,080294,542296,382293,051
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
92,00590,53289,53593,42192,046
1. Tangible fixed assets
91,94790,51689,50593,40992,035
- Cost
128,482129,067130,119136,083136,852
- Accumulated depreciation
-36,535-38,552-40,614-42,674-44,817
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5716291211
- Cost
1,1461,1461,1461,1461,146
- Accumulated depreciation
-1,088-1,129-1,116-1,133-1,134
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
239137  108
1. Costs of long-term production, business in progress
239137  108
2. Costs of construction in progress
        
IV. Long-term financial investments
202,571200,935199,668197,811195,929
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
202,571200,935199,668197,811195,929
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
328276293258230
1. Long-term prepaid expenses
328276293258230
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,3555,2005,046 4,737
TOTAL ASSETS
5,355886,096871,260930,680734,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
360,654363,562342,473427,459236,306
I. Current liabilities
336,327341,395322,668409,748216,319
1. Borrowings and short-term financial leased liabilities
277,530276,628279,009293,101122,689
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,71744,65832,93793,06477,271
4. Advances from customers
 5,3255,325 362
5. Taxes and other payables to the State Budget
4,75111,7232,65016,24413,987
6. Payables to employees
365374415425386
7. Short-term accrued expenses
 1,0993201,192214
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6072326564,36755
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
24,32622,16819,80517,71119,987
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
 102   
6. Borrowings and long-term financial leased liabilities
24,23921,97919,71817,45719,806
7. Convertible bonds
        
8. Deferred income tax payables
878787254181
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
522,442522,534528,787503,220497,832
I. ShareHolder's equity
522,442522,534528,787503,220497,832
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
-16,712-16,733-10,582-35,862-41,179
- After tax undistributed profit accumulated to the end of prior period
-7,691-7,691-7,691-8,151-35,857
- Profit after tax undistributed this period
-9,021-9,042-2,891-27,712-5,322
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,1626,2756,3776,0916,019
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
883,096886,096871,260930,680734,138
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