Thong Nhat JSC (HNX:BAX)

Thong Nhat JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,238	10,096	6,502	86,147	53,797	90,062
Short-Term Investments	221,205	211,403	219,006	183,500	227,900	267,700
Cash & Short-Term Investments	244,443	221,500	225,509	269,647	281,697	357,762
Cash Growth	0.61%	-1.78%	-16.37%	-4.28%	-21.26%	8.26%
Accounts Receivable	5,885	2,007	14,440	15,377	6,661	1,705
Other Receivables	4,136	16,935	15,726	3,480	4,038	6,761
Receivables	10,021	18,942	30,165	18,857	10,699	8,466
Inventory	62,245	57,628	13,854	15,906	69,560	34,614
Other Current Assets	515.71	2,113	759.19	1,894	1,119	590.18
Total Current Assets	317,225	300,182	270,287	306,303	363,075	401,432
Property, Plant & Equipment	181,471	181,807	160,661	211,241	207,326	199,864
Long-Term Deferred Tax Assets	319.93	325.01	335.16	345.32	355.48	365.63
Other Long-Term Assets	231,285	242,013	293,547	249,867	257,617	266,953
Total Assets	730,301	724,328	724,831	767,757	828,373	868,615
Accounts Payable	2,816	7,080	4,360	17,639	13,934	10,422
Accrued Expenses	11,309	13,789	3,047	3,081	603.11	368.49
Current Income Taxes Payable	4,843	1,784	2,438	1,671	1,650	3,836
Current Unearned Revenue	40,516	15,291	15,427	15,342	15,626	14,262
Other Current Liabilities	2,319	20,968	19,776	1,630	104,987	112,491
Total Current Liabilities	61,803	58,912	45,048	39,364	136,799	141,379
Long-Term Unearned Revenue	447,334	454,979	469,127	483,308	465,158	447,650
Total Liabilities	509,137	513,891	514,175	522,671	601,957	589,029
Common Stock	82,000	82,000	82,000	82,000	82,000	82,000
Retained Earnings	139,164	128,437	128,656	163,086	144,416	197,586
Shareholders' Equity	221,164	210,437	210,656	245,086	226,416	279,586
Total Liabilities & Equity	730,301	724,328	724,831	767,757	828,373	868,615
Net Cash (Debt)	244,443	221,500	225,509	269,647	281,697	357,762
Net Cash Growth	0.61%	-1.78%	-16.37%	-4.28%	-21.26%	8.26%
Net Cash Per Share	29806.05	27012.15	27501.06	32882.83	34354.49	43630.26
Filing Date Shares Outstanding	8.2	8.2	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.2	8.2	8.2	8.2	8.2	8.2
Working Capital	255,422	241,270	225,240	266,940	226,276	260,053
Book Value Per Share	26971.25	25663.06	25692.44	29877.02	27614.33	34096.67
Tangible Book Value	221,164	210,437	210,656	245,086	226,416	279,586
Tangible Book Value Per Share	26971.25	25663.06	25692.44	29877.02	27614.33	34096.67
Buildings	48,743	48,743	48,007	-	-	-
Machinery	13,055	14,947	15,593	-	-	-
Construction In Progress	158,182	157,963	135,141	183,623	176,685	166,881

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.