Wednesday, May 27, 2026 6:35:58 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Thanh Nam Group Joint Stock Company (TNI : HOSE)
Industrials : Industrial Machinery
4.76 -0.19/-3.84%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
441,088485,557466,444706,677598,257
I. Cash and cash equivalents
9,73021,07718,04916,06522,464
1. Cash
9,73021,07711,0499,00322,464
2. Cash equivalents
  7,0007,062 
II. Short-term financial investments
9,0989,1709,2317,7527,825
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,0989,1709,2317,7527,825
III. Short-term receivables
173,749172,534194,294494,011304,354
1. Short-term receivables of customers
156,123189,692216,314244,429206,568
2. Prepayments to suppliers
5,0848868051,34728,789
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
59,34228,75623,975248,23568,997
7. Provision for doubtful short-term receivables
-46,801-46,801-46,801  
IV. Inventories
240,044274,072236,791181,794254,853
1. Inventories
240,044274,072236,791181,794254,853
2. Provision for decline in value of inventories
        
V. Other current assets
8,4678,7068,0787,0558,760
1. Short-term prepaid expenses
8771,0061,1556611,269
2. Deductible VAT
7,5897,6926,9236,3927,490
3. Taxes and the State Receivables
18111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
293,051358,078355,717227,725377,120
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
92,04689,98688,10584,829110,979
1. Tangible fixed assets
92,03589,97688,09684,821110,972
- Cost
136,852136,928137,187135,629164,816
- Accumulated depreciation
-44,817-46,953-49,091-50,808-53,844
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1110987
- Cost
1,1461,1461,1461,1461,146
- Accumulated depreciation
-1,134-1,135-1,136-1,137-1,138
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1083431,470102,915103,202
1. Costs of long-term production, business in progress
108    
2. Costs of construction in progress
 3431,470102,915103,202
IV. Long-term financial investments
195,929262,873261,067  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
195,929262,873261,067  
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
4,9684,8765,07539,981162,939
1. Long-term prepaid expenses
2302946462,4512,847
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,7374,5834,42837,531160,092
TOTAL ASSETS
734,138843,636822,160934,402975,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,306341,572323,390338,456375,884
I. Current liabilities
216,319323,723298,754329,242356,549
1. Borrowings and short-term financial leased liabilities
122,689170,983172,195191,053271,057
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,271105,225105,773119,92362,600
4. Advances from customers
3621672,338 130
5. Taxes and other payables to the State Budget
13,98713,93515,23615,55519,977
6. Payables to employees
3864515175851,014
7. Short-term accrued expenses
214865773691202
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
5530,73856679213
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
19,98717,84924,6379,21419,336
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
19,80617,39824,0338,41518,399
7. Convertible bonds
        
8. Deferred income tax payables
181451604799937
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
497,832502,063498,770595,946599,492
I. ShareHolder's equity
497,832502,063498,770595,946599,492
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
-41,179-37,029-40,35712,87514,383
- After tax undistributed profit accumulated to the end of prior period
-35,857-35,822-35,822-35,8227,922
- Profit after tax undistributed this period
-5,322-1,206-4,53548,6976,461
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,0196,1006,13550,07952,117
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
734,138843,636822,160934,402975,377
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