Monday, February 9, 2026 2:09:33 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
8.50 0.00/0.00%
2:47:30 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
424,417322,213332,887594,705460,423
I. Cash and cash equivalents
137,71030,95921,4694,72413,460
1. Cash
47,71030,95921,4694,72413,460
2. Cash equivalents
90,000    
II. Short-term financial investments
22231,055130,121108,607
1. Trading securities
38381,075138,063133,725
2. Provision for diminution in value of trading securities
-15-15-20-7,942-25,118
3. Investments holding until maturity
        
III. Short-term receivables
252,307255,536255,836331,962314,557
1. Short-term receivables of customers
205,332206,182203,652187,065235,596
2. Prepayments to suppliers
13,9156,4407,89115,22836,328
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,300    
6. Other short-term receivables
30,85171,50771,485151,56159,091
7. Provision for doubtful short-term receivables
-30,092-28,592-27,192-21,892-16,458
IV. Inventories
27,18128,36445,844113,73920,513
1. Inventories
27,18128,36445,844113,73920,513
2. Provision for decline in value of inventories
        
V. Other current assets
7,1977,3328,68414,1593,285
1. Short-term prepaid expenses
961675415143
2. Deductible VAT
6,9707,0338,49813,8763,110
3. Taxes and the State Receivables
132132132132132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
240,622401,331401,751386,671372,427
I. Long-term receivables
219,649329,779330,196315,188300,051
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
219,649329,779330,196315,188300,051
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,4241,3631,3751,3091,242
1. Tangible fixed assets
1,4241,3631,3751,3091,242
- Cost
5,0675,0675,1432,6172,617
- Accumulated depreciation
-3,643-3,704-3,768-1,308-1,375
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
19,50319,50319,50319,50320,223
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,00030,00030,00030,00030,000
4. Provision for diminution in value of financial long-term investments
-10,497-10,497-10,497-10,497-9,777
5. Investments holding until maturity
        
V. Total other long-term assets
4733251914
1. Long-term prepaid expenses
4733251914
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
665,039723,545734,638981,376832,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,23792,746103,187347,163188,231
I. Current liabilities
39,47792,046102,547346,523187,711
1. Borrowings and short-term financial leased liabilities
20,29765,49271,235109,95870,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,08014,78723,27392,54581,545
4. Advances from customers
   135,416 
5. Taxes and other payables to the State Budget
1,6312,6231,6842,2257,277
6. Payables to employees
259233465515557
7. Short-term accrued expenses
2,3722,0272,0332,0052,469
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,8376,8843,8573,85925,256
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
760700640640520
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
760700640640520
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
624,802630,798631,451634,213644,619
I. ShareHolder's equity
624,802630,798631,451634,213644,619
1. Owner's investment capital
510,000510,000510,000510,000510,000
2. Share capital surplus
1,9311,931 1,9311,931
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
61,16867,06467,81669,13174,855
- After tax undistributed profit accumulated to the end of prior period
60,80461,16861,16861,16861,168
- Profit after tax undistributed this period
3645,8966,6487,96313,687
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
51,70351,80351,70553,15157,833
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
665,039723,545734,638981,376832,850
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.