Saturday, May 30, 2026 9:50:40 PM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Thong Nhat Ha Noi Joint Stock Company (TNV : UPCOM)
Consumer Goods : Durable Household Products
10.30 -0.80/-7.21%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
113,865120,869115,864155,310146,725
I. Cash and cash equivalents
2,0745,7522,45422,5783,670
1. Cash
2,0745,7522,4542,5783,670
2. Cash equivalents
   20,000 
II. Short-term financial investments
6,5006,5009,01012,20012,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,5006,5009,01012,20012,200
III. Short-term receivables
17,27214,14412,70111,27626,166
1. Short-term receivables of customers
24,57520,83114,9358,00012,256
2. Prepayments to suppliers
5201,3735,8263,03613,510
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
365129129239400
7. Provision for doubtful short-term receivables
-8,189-8,189-8,189  
IV. Inventories
85,61190,95289,576106,123100,528
1. Inventories
85,61190,95289,576106,123100,528
2. Provision for decline in value of inventories
        
V. Other current assets
2,4093,5202,1233,1334,161
1. Short-term prepaid expenses
6272,0591,3443942,862
2. Deductible VAT
1,003682 2,4161,146
3. Taxes and the State Receivables
779779779323152
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,922185,565186,097196,870199,893
I. Long-term receivables
367367367367367
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
367367367367367
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,31357,97758,40859,41072,832
1. Tangible fixed assets
57,92356,68557,21456,76570,382
- Cost
107,654107,728109,593110,500125,736
- Accumulated depreciation
-49,731-51,043-52,378-53,735-55,354
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3901,2921,1932,6452,450
- Cost
1,6811,6811,6813,2313,231
- Accumulated depreciation
-291-389-487-585-781
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6175,6176,23716,6255,683
1. Costs of long-term production, business in progress
   16,625 
2. Costs of construction in progress
5,6175,6176,237 5,683
IV. Long-term financial investments
117,026117,026117,026117,026117,026
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,026117,026117,026117,026117,026
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
4,5994,5794,0603,4433,986
1. Long-term prepaid expenses
4,5994,5794,0603,4433,986
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
300,786306,434301,961352,180346,617
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,15888,98781,371101,77695,775
I. Current liabilities
84,15888,98781,371101,77695,775
1. Borrowings and short-term financial leased liabilities
64,44866,46856,44268,41755,228
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,74114,18914,46229,69218,569
4. Advances from customers
1,4898602,0837311,119
5. Taxes and other payables to the State Budget
701,7182,6732933,942
6. Payables to employees
1,7371,6891,7922,8393,510
7. Short-term accrued expenses
 431387435 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4063714192665
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2663,2613,113 3,340
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
216,628217,447220,590250,404250,842
I. ShareHolder's equity
216,628217,447220,590250,404250,842
1. Owner's investment capital
237,000237,000237,000237,000237,000
2. Share capital surplus
88888
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
    3,340
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-20,379-19,561-16,41813,39610,495
- After tax undistributed profit accumulated to the end of prior period
-20,003-20,003-20,003-20,0036,716
- Profit after tax undistributed this period
-3764423,58533,3993,779
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
300,786306,434301,961352,180346,617
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