Sunday, May 10, 2026 4:58:37 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
10.45 +0.10/+0.97%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
322,213332,887594,705460,423590,379
I. Cash and cash equivalents
30,95921,4694,72413,46034,193
1. Cash
30,95921,4694,72413,46034,193
2. Cash equivalents
        
II. Short-term financial investments
231,055130,121108,607155,302
1. Trading securities
381,075138,063133,725169,061
2. Provision for diminution in value of trading securities
-15-20-7,942-25,118-13,759
3. Investments holding until maturity
        
III. Short-term receivables
255,536255,836331,962314,557273,927
1. Short-term receivables of customers
206,182203,652187,065235,596219,369
2. Prepayments to suppliers
6,4407,89115,22836,32825,895
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
71,50771,485151,56159,09145,120
7. Provision for doubtful short-term receivables
-28,592-27,192-21,892-16,458-16,458
IV. Inventories
28,36445,844113,73920,513116,429
1. Inventories
28,36445,844113,73920,513116,429
2. Provision for decline in value of inventories
        
V. Other current assets
7,3328,68414,1593,28510,528
1. Short-term prepaid expenses
1675415143141
2. Deductible VAT
7,0338,49813,8763,11010,253
3. Taxes and the State Receivables
132132132132134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
401,331401,751386,671372,427326,523
I. Long-term receivables
329,779330,196315,188300,051300,051
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
329,779330,196315,188300,051300,051
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,3631,3751,3091,2423,646
1. Tangible fixed assets
1,3631,3751,3091,2423,646
- Cost
5,0675,1432,6172,6175,139
- Accumulated depreciation
-3,704-3,768-1,308-1,375-1,493
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4747474747
- Accumulated depreciation
-47-47-47-47-47
III. Real Estate Investments
50,653  50,897 
- Cost
50,653  50,897 
- Accumulated depreciation
        
IV. Long-term assets in progress
 50,65350,653  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 50,65350,653  
IV. Long-term financial investments
19,50319,50319,50320,22322,817
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,00030,00030,00030,00031,090
4. Provision for diminution in value of financial long-term investments
-10,497-10,497-10,497-9,777-8,273
5. Investments holding until maturity
        
V. Total other long-term assets
332519149
1. Long-term prepaid expenses
33251914 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
723,545734,638981,376832,850916,902
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,746103,187347,163188,231254,696
I. Current liabilities
92,046102,547346,523187,711252,602
1. Borrowings and short-term financial leased liabilities
65,49271,235109,95870,606114,158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,78723,27392,54581,54598,306
4. Advances from customers
  135,416  
5. Taxes and other payables to the State Budget
2,6231,6842,2257,2778,901
6. Payables to employees
233465515557414
7. Short-term accrued expenses
2,0272,0332,0052,4695,455
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,8843,8573,85925,25625,367
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7006406405202,094
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
7006406405202,094
7. Convertible bonds
        
8. Deferred income tax payables
        
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
630,798631,451634,213644,619662,206
I. ShareHolder's equity
630,798631,451634,213644,619662,206
1. Owner's investment capital
510,000510,000510,000510,000510,000
2. Share capital surplus
1,931 1,9311,9311,931
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,06467,81669,13174,85583,840
- After tax undistributed profit accumulated to the end of prior period
61,16861,16861,16861,16874,855
- Profit after tax undistributed this period
5,8966,6487,96313,6878,985
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
51,80351,70553,15157,83366,435
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
723,545734,638981,376832,850916,902
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