Wednesday, November 5, 2025 2:56:51 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.30 +1.02/+0.88%
TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
8.00 -0.10/-1.23%
2:46:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
655,579424,417322,213332,887594,705
I. Cash and cash equivalents
102,864137,71030,95921,4694,724
1. Cash
32,86447,71030,95921,4694,724
2. Cash equivalents
70,00090,000   
II. Short-term financial investments
2222231,055130,121
1. Trading securities
3838381,075138,063
2. Provision for diminution in value of trading securities
-15-15-15-20-7,942
3. Investments holding until maturity
        
III. Short-term receivables
516,873252,307255,536255,836331,962
1. Short-term receivables of customers
194,267205,332206,182203,652187,065
2. Prepayments to suppliers
93,43013,9156,4407,89115,228
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,00032,300   
6. Other short-term receivables
251,48830,85171,50771,485151,561
7. Provision for doubtful short-term receivables
-36,312-30,092-28,592-27,192-21,892
IV. Inventories
28,56127,18128,36445,844113,739
1. Inventories
28,56127,18128,36445,844113,739
2. Provision for decline in value of inventories
        
V. Other current assets
7,2607,1977,3328,68414,159
1. Short-term prepaid expenses
1339616754151
2. Deductible VAT
6,9956,9707,0338,49813,876
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
827,739240,622401,331401,751386,671
I. Long-term receivables
799,479219,649329,779330,196315,188
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
799,479219,649329,779330,196315,188
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,4841,4241,3631,3751,309
1. Tangible fixed assets
1,4841,4241,3631,3751,309
- Cost
5,1785,0675,0675,1432,617
- Accumulated depreciation
-3,694-3,643-3,704-3,768-1,308
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  
- Cost
  50,653  
- 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
26,71519,50319,50319,50319,503
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
-3,285-10,497-10,497-10,497-10,497
5. Investments holding until maturity
        
V. Total other long-term assets
6047332519
1. Long-term prepaid expenses
6047332519
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,483,318665,039723,545734,638981,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
800,38140,23792,746103,187347,163
I. Current liabilities
232,86839,47792,046102,547346,523
1. Borrowings and short-term financial leased liabilities
125,18020,29765,49271,235109,958
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,94011,08014,78723,27392,545
4. Advances from customers
15,000   135,416
5. Taxes and other payables to the State Budget
2,3801,6312,6231,6842,225
6. Payables to employees
332259233465515
7. Short-term accrued expenses
66,4262,3722,0272,0332,005
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,6103,8376,8843,8573,859
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
567,513760700640640
1. Long-term payables to sellers
        
2. Long-term accrued expenses
17,158    
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
550,355760700640640
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
682,937624,802630,798631,451634,213
I. ShareHolder's equity
682,937624,802630,798631,451634,213
1. Owner's investment capital
510,000510,000510,000510,000510,000
2. Share capital surplus
1,9311,9311,931 1,931
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
65,39661,16867,06467,81669,131
- After tax undistributed profit accumulated to the end of prior period
60,83960,80461,16861,16861,168
- Profit after tax undistributed this period
4,5573645,8966,6487,963
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
105,61051,70351,80351,70553,151
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,483,318665,039723,545734,638981,376
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.