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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,983	10,096	6,502	86,147	53,797	90,062
Short-Term Investments	237,603	211,403	219,006	183,500	227,900	267,700
Cash & Short-Term Investments	253,587	221,500	225,509	269,647	281,697	357,762
Cash Growth	5.97%	-1.78%	-16.37%	-4.28%	-21.26%	8.26%
Accounts Receivable	2,166	2,007	14,440	15,377	6,661	1,705
Other Receivables	2,051	16,935	15,726	3,480	4,038	6,761
Receivables	4,217	18,942	30,165	18,857	10,699	8,466
Inventory	91,192	57,628	13,854	15,906	69,560	34,614
Other Current Assets	872.62	2,113	759.19	1,894	1,119	590.18
Total Current Assets	349,869	300,182	270,287	306,303	363,075	401,432
Property, Plant & Equipment	156,625	181,807	160,661	211,241	207,326	199,864
Long-Term Deferred Tax Assets	317.39	325.01	335.16	345.32	355.48	365.63
Other Long-Term Assets	228,071	242,013	293,547	249,867	257,617	266,953
Total Assets	734,882	724,328	724,831	767,757	828,373	868,615
Accounts Payable	4,068	7,080	4,360	17,639	13,934	10,422
Accrued Expenses	12,538	13,789	3,047	3,081	603.11	368.49
Current Income Taxes Payable	6,712	1,784	2,438	1,671	1,650	3,836
Current Unearned Revenue	31,838	15,291	15,427	15,342	15,626	14,262
Other Current Liabilities	7,908	20,968	19,776	1,630	104,987	112,491
Total Current Liabilities	63,064	58,912	45,048	39,364	136,799	141,379
Long-Term Unearned Revenue	443,511	454,979	469,127	483,308	465,158	447,650
Total Liabilities	506,575	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	146,307	128,437	128,656	163,086	144,416	197,586
Shareholders' Equity	228,307	210,437	210,656	245,086	226,416	279,586
Total Liabilities & Equity	734,882	724,328	724,831	767,757	828,373	868,615
Net Cash (Debt)	253,587	221,500	225,509	269,647	281,697	357,762
Net Cash Growth	5.97%	-1.78%	-16.37%	-4.28%	-21.26%	8.26%
Net Cash Per Share	30920.24	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	286,804	241,270	225,240	266,940	226,276	260,053
Book Value Per Share	27842.31	25663.06	25692.44	29877.02	27614.33	34096.67
Tangible Book Value	228,307	210,437	210,656	245,086	226,416	279,586
Tangible Book Value Per Share	27842.31	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	134,066	157,963	135,141	183,623	176,685	166,881

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.