Saturday, February 28, 2026 12:37:22 PM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
Thanh Nam Group Joint Stock Company (TNI : HOSE)
Industrials : Industrial Machinery
4.90 +0.01/+0.20%
2:46:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
634,298441,088485,557466,444706,677
I. Cash and cash equivalents
7,3059,73021,07718,04916,065
1. Cash
7,3059,73021,07711,0499,003
2. Cash equivalents
   7,0007,062
II. Short-term financial investments
176,0079,0989,1709,2317,752
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
176,0079,0989,1709,2317,752
III. Short-term receivables
225,275173,749172,534194,294494,011
1. Short-term receivables of customers
226,079156,123189,692216,314244,429
2. Prepayments to suppliers
7,7745,0848868051,347
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
38,22259,34228,75623,975248,235
7. Provision for doubtful short-term receivables
-46,801-46,801-46,801-46,801 
IV. Inventories
217,341240,044274,072236,791181,794
1. Inventories
217,341240,044274,072236,791181,794
2. Provision for decline in value of inventories
        
V. Other current assets
8,3718,4678,7068,0787,055
1. Short-term prepaid expenses
6008771,0061,155661
2. Deductible VAT
7,7717,5897,6926,9236,392
3. Taxes and the State Receivables
 1811
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
296,382293,051358,078355,717227,725
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
93,42192,04689,98688,10584,829
1. Tangible fixed assets
93,40992,03589,97688,09684,821
- Cost
136,083136,852136,928137,187135,629
- Accumulated depreciation
-42,674-44,817-46,953-49,091-50,808
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12111098
- Cost
1,1461,1461,1461,1461,146
- Accumulated depreciation
-1,133-1,134-1,135-1,136-1,137
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1083431,470102,915
1. Costs of long-term production, business in progress
 108   
2. Costs of construction in progress
  3431,470102,915
IV. Long-term financial investments
197,811195,929262,873261,067 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
197,811195,929262,873261,067 
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
2584,9684,8765,07539,981
1. Long-term prepaid expenses
2582302946462,451
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 4,7374,5834,42837,531
TOTAL ASSETS
930,680734,138843,636822,160934,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
427,459236,306341,572323,390338,456
I. Current liabilities
409,748216,319323,723298,754329,242
1. Borrowings and short-term financial leased liabilities
293,101122,689170,983172,195191,053
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,06477,271105,225105,773119,923
4. Advances from customers
 3621672,338 
5. Taxes and other payables to the State Budget
16,24413,98713,93515,23615,555
6. Payables to employees
425386451517585
7. Short-term accrued expenses
1,192214865773691
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
4,3675530,73856679
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
17,71119,98717,84924,6379,214
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
17,45719,80617,39824,0338,415
7. Convertible bonds
        
8. Deferred income tax payables
254181451604799
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
503,220497,832502,063498,770595,946
I. ShareHolder's equity
503,220497,832502,063498,770595,946
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
-35,862-41,179-37,029-40,35712,875
- After tax undistributed profit accumulated to the end of prior period
-8,151-35,857-35,822-35,822-35,822
- Profit after tax undistributed this period
-27,712-5,322-1,206-4,53548,697
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,0916,0196,1006,13550,079
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
930,680734,138843,636822,160934,402
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.