Thong Nhat JSC (HNX:BAX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
36,300
0.00 (0.00%)
At close: May 6, 2025

Thong Nhat JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
17,49510,0966,50286,14753,79790,062
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Short-Term Investments
213,201211,403219,006183,500227,900267,700
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Cash & Short-Term Investments
230,697221,500225,509269,647281,697357,762
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Cash Growth
-6.00%-1.78%-16.37%-4.28%-21.26%8.26%
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Accounts Receivable
1,1622,00714,44015,3776,6611,705
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Other Receivables
13,56916,93515,7263,4804,0386,761
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Receivables
14,73218,94230,16518,85710,6998,466
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Inventory
62,24557,62813,85415,90669,56034,614
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Other Current Assets
775.692,113759.191,8941,119590.18
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Total Current Assets
308,450300,182270,287306,303363,075401,432
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Property, Plant & Equipment
181,814181,807160,661211,241207,326199,864
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Long-Term Deferred Tax Assets
322.47325.01335.16345.32355.48365.63
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Other Long-Term Assets
234,264242,013293,547249,867257,617266,953
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Total Assets
724,850724,328724,831767,757828,373868,615
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Accounts Payable
2,8537,0804,36017,63913,93410,422
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Accrued Expenses
4,58513,7893,0473,081603.11368.49
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Current Income Taxes Payable
1,7001,7842,4381,6711,6503,836
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Current Unearned Revenue
500,03615,29115,42715,34215,62614,262
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Other Current Liabilities
2,69120,96819,7761,630104,987112,491
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Total Current Liabilities
511,86558,91245,04839,364136,799141,379
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Long-Term Unearned Revenue
-454,979469,127483,308465,158447,650
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Total Liabilities
511,865513,891514,175522,671601,957589,029
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Common Stock
82,00082,00082,00082,00082,00082,000
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Retained Earnings
130,984128,437128,656163,086144,416197,586
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Shareholders' Equity
212,984210,437210,656245,086226,416279,586
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Total Liabilities & Equity
724,850724,328724,831767,757828,373868,615
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Net Cash (Debt)
230,697221,500225,509269,647281,697357,762
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Net Cash Growth
-6.00%-1.78%-16.37%-4.28%-21.26%8.26%
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Net Cash Per Share
28133.7427012.1527501.0632882.8334354.4943630.26
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Filing Date Shares Outstanding
8.28.28.28.28.28.2
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Total Common Shares Outstanding
8.28.28.28.28.28.2
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Working Capital
-203,416241,270225,240266,940226,276260,053
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Book Value Per Share
25973.7125663.0625692.4429877.0227614.3334096.67
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Tangible Book Value
212,984210,437210,656245,086226,416279,586
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Tangible Book Value Per Share
25973.7125663.0625692.4429877.0227614.3334096.67
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Buildings
48,74348,74348,007---
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Machinery
13,05514,94715,593---
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Construction In Progress
157,779157,963135,141183,623176,685166,881
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.