Friday, September 11, 2026 11:17:26 PM - Markets open
VN-INDEX 1,795.21 -34.02/-1.86%
HNX-INDEX 272.68 -5.69/-2.04%
UPCOM-INDEX 126.55 -0.32/-0.25%
Thanh Nam Group Joint Stock Company (TNI : HOSE)
Industrials : Industrial Machinery
5.30 +0.05/+0.95%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
485,557466,444706,677598,257586,246
I. Cash and cash equivalents
21,07718,04916,06522,46434,794
1. Cash
21,07711,0499,00322,46434,794
2. Cash equivalents
 7,0007,062  
II. Short-term financial investments
9,1709,2317,7527,8256,882
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,1709,2317,7527,8256,882
III. Short-term receivables
172,534194,294494,011304,354294,834
1. Short-term receivables of customers
189,692216,314244,429206,568181,286
2. Prepayments to suppliers
8868051,34728,78921,852
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
28,75623,975248,23568,99791,696
7. Provision for doubtful short-term receivables
-46,801-46,801   
IV. Inventories
274,072236,791181,794254,853242,377
1. Inventories
274,072236,791181,794254,853242,377
2. Provision for decline in value of inventories
        
V. Other current assets
8,7068,0787,0558,7607,360
1. Short-term prepaid expenses
1,0061,1556611,2691,432
2. Deductible VAT
7,6926,9236,3927,4905,928
3. Taxes and the State Receivables
8111 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
358,078355,717227,725377,120431,552
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
89,98688,10584,829110,97996,184
1. Tangible fixed assets
89,97688,09684,821110,97296,178
- Cost
136,928137,187135,629164,816141,417
- Accumulated depreciation
-46,953-49,091-50,808-53,844-45,239
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
109876
- Cost
1,1461,1461,1461,1461,146
- Accumulated depreciation
-1,135-1,136-1,137-1,138-1,139
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3431,470102,915103,202175,846
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3431,470102,915103,202175,846
IV. Long-term financial investments
262,873261,067   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
262,873261,067   
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
4,8765,07539,981162,939159,522
1. Long-term prepaid expenses
2946462,4512,8472,852
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,5834,42837,531160,092156,670
TOTAL ASSETS
843,636822,160934,402975,3771,017,798
CAPITAL RESOURCES
 		       
A. LIABILITIES
341,572323,390338,456375,884410,444
I. Current liabilities
323,723298,754329,242356,549384,060
1. Borrowings and short-term financial leased liabilities
170,983172,195191,053271,057318,944
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,225105,773119,92362,60051,038
4. Advances from customers
1672,338 1302,856
5. Taxes and other payables to the State Budget
13,93515,23615,55519,9771,266
6. Payables to employees
4515175851,0141,086
7. Short-term accrued expenses
8657736912021,471
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
30,738566792136,043
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
17,84924,6379,21419,33626,384
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
17,39824,0338,41518,39926,036
7. Convertible bonds
        
8. Deferred income tax payables
451604799937349
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
502,063498,770595,946599,492607,354
I. ShareHolder's equity
502,063498,770595,946599,492607,354
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
-37,029-40,35712,87514,38321,958
- After tax undistributed profit accumulated to the end of prior period
-35,822-35,822-35,8227,9227,922
- Profit after tax undistributed this period
-1,206-4,53548,6976,46114,036
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,1006,13550,07952,11752,404
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
843,636822,160934,402975,3771,017,798
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.