Monday, September 15, 2025 6:43:47 PM - Markets open
VN-INDEX 1,684.90 +17.64/+1.06%
HNX-INDEX 280.69 +4.18/+1.51%
UPCOM-INDEX 110.46 +0.37/+0.34%
Thanh Nam Group Joint Stock Company (TNI : HOSE)
Industrials : Industrial Machinery
4.55 0.00/0.00%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
589,016576,718634,298441,088485,557
I. Cash and cash equivalents
10,3018,7147,3059,73021,077
1. Cash
10,3018,7147,3059,73021,077
2. Cash equivalents
        
II. Short-term financial investments
9,80310,054176,0079,0989,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,80310,054176,0079,0989,170
III. Short-term receivables
276,935270,659225,275173,749172,534
1. Short-term receivables of customers
236,796222,271226,079156,123189,692
2. Prepayments to suppliers
82,64865,6267,7745,084886
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
4,29229,56338,22259,34228,756
7. Provision for doubtful short-term receivables
-46,801-46,801-46,801-46,801-46,801
IV. Inventories
281,046286,890217,341240,044274,072
1. Inventories
284,587286,890217,341240,044274,072
2. Provision for decline in value of inventories
-3,541    
V. Other current assets
10,9324028,3718,4678,706
1. Short-term prepaid expenses
6754026008771,006
2. Deductible VAT
10,179 7,7717,5897,692
3. Taxes and the State Receivables
   18
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
77    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
297,080294,542296,382293,051358,078
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
90,53289,53593,42192,04689,986
1. Tangible fixed assets
90,51689,50593,40992,03589,976
- Cost
129,067130,119136,083136,852136,928
- Accumulated depreciation
-38,552-40,614-42,674-44,817-46,953
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1629121110
- Cost
1,1461,1461,1461,1461,146
- Accumulated depreciation
-1,129-1,116-1,133-1,134-1,135
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
137  108343
1. Costs of long-term production, business in progress
137  108 
2. Costs of construction in progress
    343
IV. Long-term financial investments
200,935199,668197,811195,929262,873
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
200,935199,668197,811195,929262,873
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
276293258230294
1. Long-term prepaid expenses
276293258230294
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,2005,046 4,7374,583
TOTAL ASSETS
886,096871,260930,680734,138843,636
CAPITAL RESOURCES
 		       
A. LIABILITIES
363,562342,473427,459236,306341,572
I. Current liabilities
341,395322,668409,748216,319323,723
1. Borrowings and short-term financial leased liabilities
276,628279,009293,101122,689170,983
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,65832,93793,06477,271105,225
4. Advances from customers
5,3255,325 362167
5. Taxes and other payables to the State Budget
11,7232,65016,24413,98713,935
6. Payables to employees
374415425386451
7. Short-term accrued expenses
1,0993201,192214865
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
2326564,3675530,738
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
22,16819,80517,71119,98717,849
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
21,97919,71817,45719,80617,398
7. Convertible bonds
        
8. Deferred income tax payables
8787254181451
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
522,534528,787503,220497,832502,063
I. ShareHolder's equity
522,534528,787503,220497,832502,063
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
-16,733-10,582-35,862-41,179-37,029
- After tax undistributed profit accumulated to the end of prior period
-7,691-7,691-8,151-35,857-35,822
- Profit after tax undistributed this period
-9,042-2,891-27,712-5,322-1,206
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,2756,3776,0916,0196,100
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
886,096871,260930,680734,138843,636
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