Friday, April 26, 2024 12:06:02 PM - Markets open
VN-INDEX 1,208.61 +3.64/+0.30%
HNX-INDEX 226.97 -0.60/-0.26%
UPCOM-INDEX 88.74 +0.41/+0.46%
Thanh Nam Group Joint Stock Company (TNI : HOSE)
Industrials : Industrial Machinery
2.41 +0.01/+0.42%
12:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
603,913564,344619,380610,455582,598
I. Cash and cash equivalents
9,9326,8737,4769,5131,833
1. Cash
9,9326,8737,4769,5131,833
2. Cash equivalents
        
II. Short-term financial investments
7,9378,3729,2229,3429,513
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,9378,3729,2229,3429,513
III. Short-term receivables
387,824337,366359,909298,350281,011
1. Short-term receivables of customers
306,647254,148337,646256,290245,249
2. Prepayments to suppliers
49,21288,51237,13174,19377,716
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
72,98535,72638,82314,66812,101
7. Provision for doubtful short-term receivables
-41,021-41,021-53,692-46,801-54,055
IV. Inventories
188,017211,114232,763282,529289,717
1. Inventories
189,498213,673233,018282,529289,717
2. Provision for decline in value of inventories
-1,481-2,560-254  
V. Other current assets
10,20462010,01110,721524
1. Short-term prepaid expenses
517620453583524
2. Deductible VAT
9,687 9,55810,138 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
316,418311,362313,295309,633300,497
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
98,22796,42595,56294,17192,005
1. Tangible fixed assets
98,00596,24495,42294,07391,947
- Cost
125,863126,249125,136128,482128,482
- Accumulated depreciation
-27,859-30,005-29,713-34,409-36,535
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2221811409957
- Cost
1,1461,1461,1461,1461,146
- Accumulated depreciation
-923-965-1,006-1,047-1,088
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7221,7221,722 239
1. Costs of long-term production, business in progress
1,7221,7221,722 239
2. Costs of construction in progress
        
IV. Long-term financial investments
210,000207,077210,000209,566202,571
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
210,000207,077210,000210,000202,571
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -434 
5. Investments holding until maturity
        
V. Total other long-term assets
533320348386328
1. Long-term prepaid expenses
367320348386328
2. Deferred income tax assets
        
3. Other long-term assets
166    
VI. Goodwills
5,9375,8185,6645,5095,355
TOTAL ASSETS
920,331875,706932,676920,0885,355
CAPITAL RESOURCES
 		       
A. LIABILITIES
422,459373,253421,953383,054360,654
I. Current liabilities
380,135342,232393,192356,554336,327
1. Borrowings and short-term financial leased liabilities
247,657257,220257,610263,380277,530
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,45956,40887,80362,37446,717
4. Advances from customers
9,0865235272,305 
5. Taxes and other payables to the State Budget
36,59624,65433,26226,0894,751
6. Payables to employees
332374409384365
7. Short-term accrued expenses
5,0581,233196661 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,59046412,02755,607
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
42,32531,02128,76126,50024,326
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
42,32531,02128,76126,50024,239
7. Convertible bonds
        
8. Deferred income tax payables
    87
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
497,872502,453510,723537,033522,442
I. ShareHolder's equity
497,872502,453510,723537,033522,442
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
-41,067-36,542-28,356-2,060-16,712
- After tax undistributed profit accumulated to the end of prior period
-7,988-7,922-7,941-7,950-7,691
- Profit after tax undistributed this period
-33,079-28,620-20,4155,890-9,021
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,9476,0046,0876,1026,162
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
920,331875,706932,676920,088883,096
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