Thong Nhat JSC (HNX:BAX)
36,300
0.00 (0.00%)
At close: May 6, 2025
Thong Nhat JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 17,495 | 10,096 | 6,502 | 86,147 | 53,797 | 90,062 | Upgrade
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Short-Term Investments | 213,201 | 211,403 | 219,006 | 183,500 | 227,900 | 267,700 | Upgrade
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Cash & Short-Term Investments | 230,697 | 221,500 | 225,509 | 269,647 | 281,697 | 357,762 | Upgrade
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Cash Growth | -6.00% | -1.78% | -16.37% | -4.28% | -21.26% | 8.26% | Upgrade
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Accounts Receivable | 1,162 | 2,007 | 14,440 | 15,377 | 6,661 | 1,705 | Upgrade
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Other Receivables | 13,569 | 16,935 | 15,726 | 3,480 | 4,038 | 6,761 | Upgrade
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Receivables | 14,732 | 18,942 | 30,165 | 18,857 | 10,699 | 8,466 | Upgrade
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Inventory | 62,245 | 57,628 | 13,854 | 15,906 | 69,560 | 34,614 | Upgrade
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Other Current Assets | 775.69 | 2,113 | 759.19 | 1,894 | 1,119 | 590.18 | Upgrade
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Total Current Assets | 308,450 | 300,182 | 270,287 | 306,303 | 363,075 | 401,432 | Upgrade
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Property, Plant & Equipment | 181,814 | 181,807 | 160,661 | 211,241 | 207,326 | 199,864 | Upgrade
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Long-Term Deferred Tax Assets | 322.47 | 325.01 | 335.16 | 345.32 | 355.48 | 365.63 | Upgrade
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Other Long-Term Assets | 234,264 | 242,013 | 293,547 | 249,867 | 257,617 | 266,953 | Upgrade
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Total Assets | 724,850 | 724,328 | 724,831 | 767,757 | 828,373 | 868,615 | Upgrade
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Accounts Payable | 2,853 | 7,080 | 4,360 | 17,639 | 13,934 | 10,422 | Upgrade
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Accrued Expenses | 4,585 | 13,789 | 3,047 | 3,081 | 603.11 | 368.49 | Upgrade
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Current Income Taxes Payable | 1,700 | 1,784 | 2,438 | 1,671 | 1,650 | 3,836 | Upgrade
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Current Unearned Revenue | 500,036 | 15,291 | 15,427 | 15,342 | 15,626 | 14,262 | Upgrade
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Other Current Liabilities | 2,691 | 20,968 | 19,776 | 1,630 | 104,987 | 112,491 | Upgrade
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Total Current Liabilities | 511,865 | 58,912 | 45,048 | 39,364 | 136,799 | 141,379 | Upgrade
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Long-Term Unearned Revenue | - | 454,979 | 469,127 | 483,308 | 465,158 | 447,650 | Upgrade
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Total Liabilities | 511,865 | 513,891 | 514,175 | 522,671 | 601,957 | 589,029 | Upgrade
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Common Stock | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | Upgrade
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Retained Earnings | 130,984 | 128,437 | 128,656 | 163,086 | 144,416 | 197,586 | Upgrade
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Shareholders' Equity | 212,984 | 210,437 | 210,656 | 245,086 | 226,416 | 279,586 | Upgrade
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Total Liabilities & Equity | 724,850 | 724,328 | 724,831 | 767,757 | 828,373 | 868,615 | Upgrade
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Net Cash (Debt) | 230,697 | 221,500 | 225,509 | 269,647 | 281,697 | 357,762 | Upgrade
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Net Cash Growth | -6.00% | -1.78% | -16.37% | -4.28% | -21.26% | 8.26% | Upgrade
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Net Cash Per Share | 28133.74 | 27012.15 | 27501.06 | 32882.83 | 34354.49 | 43630.26 | Upgrade
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Filing Date Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
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Total Common Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
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Working Capital | -203,416 | 241,270 | 225,240 | 266,940 | 226,276 | 260,053 | Upgrade
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Book Value Per Share | 25973.71 | 25663.06 | 25692.44 | 29877.02 | 27614.33 | 34096.67 | Upgrade
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Tangible Book Value | 212,984 | 210,437 | 210,656 | 245,086 | 226,416 | 279,586 | Upgrade
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Tangible Book Value Per Share | 25973.71 | 25663.06 | 25692.44 | 29877.02 | 27614.33 | 34096.67 | Upgrade
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Buildings | 48,743 | 48,743 | 48,007 | - | - | - | Upgrade
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Machinery | 13,055 | 14,947 | 15,593 | - | - | - | Upgrade
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Construction In Progress | 157,779 | 157,963 | 135,141 | 183,623 | 176,685 | 166,881 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.