Monday, November 9, 2026 9:00:06 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
9.49 -0.13/-1.35%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
594,705460,423590,379360,336379,431
I. Cash and cash equivalents
4,72413,46034,19342,0717,209
1. Cash
4,72413,46034,19342,0707,208
2. Cash equivalents
     
II. Short-term financial investments
130,121108,607155,302104,22687,529
1. Trading securities
138,063133,725169,061104,835113,315
2. Provision for diminution in value of trading securities
-7,942-25,118-13,759-609-25,786
3. Investments holding until maturity
        
III. Short-term receivables
331,962314,557273,927178,301284,000
1. Short-term receivables of customers
187,065235,596219,369106,410158,795
2. Prepayments to suppliers
15,22836,32825,8951,72662,813
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
151,56159,09145,12086,62384,994
7. Provision for doubtful short-term receivables
-21,892-16,458-16,458-16,458-22,603
IV. Inventories
113,73920,513116,42935,254 
1. Inventories
113,73920,513116,42935,254 
2. Provision for decline in value of inventories
        
V. Other current assets
14,1593,28510,528484693
1. Short-term prepaid expenses
1514314129162
2. Deductible VAT
13,8763,11010,253321396
3. Taxes and the State Receivables
132132134134134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
386,671372,427326,523392,756394,599
I. Long-term receivables
315,188300,051300,05111
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
315,188300,051300,05111
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,3091,2423,6463,5045,295
1. Tangible fixed assets
1,3091,2423,6463,5045,295
- Cost
2,6172,6175,1395,1397,107
- Accumulated depreciation
-1,308-1,375-1,493-1,635-1,812
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
 50,897   
- Cost
 50,897   
- Accumulated depreciation
        
IV. Long-term assets in progress
50,653    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,653    
IV. Long-term financial investments
19,50320,22322,817389,113389,113
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   200,001200,001
3. Other investments in equity instruments
30,00030,00031,090200,000200,000
4. Provision for diminution in value of financial long-term investments
-10,497-9,777-8,273-10,887-10,887
5. Investments holding until maturity
        
V. Total other long-term assets
19149138191
1. Long-term prepaid expenses
1914 138191
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
981,376832,850916,902753,091774,030
CAPITAL RESOURCES
 		       
A. LIABILITIES
347,163188,231254,69672,03194,852
I. Current liabilities
346,523187,711252,60270,13291,864
1. Borrowings and short-term financial leased liabilities
109,95870,606114,15835,51244,486
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92,54581,54598,30612,54511,584
4. Advances from customers
135,416    
5. Taxes and other payables to the State Budget
2,2257,2778,9019,00222,463
6. Payables to employees
515557414642725
7. Short-term accrued expenses
2,0052,4695,4551,9911,991
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,85925,25625,36710,44010,615
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
6405202,0941,8992,988
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
6405202,0941,8992,988
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
634,213644,619662,206681,060679,178
I. ShareHolder's equity
634,213644,619662,206681,060679,178
1. Owner's investment capital
510,000510,000510,000510,000510,000
2. Share capital surplus
1,9311,9311,9311,9311,931
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
69,13174,85583,84092,61178,682
- After tax undistributed profit accumulated to the end of prior period
61,16861,16874,85574,85574,855
- Profit after tax undistributed this period
7,96313,6878,98517,7563,827
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,15157,83366,43576,51988,565
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
981,376832,850916,902753,091774,030
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