Thong Nhat JSC (HNX:BAX)

Thong Nhat JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,086	24,208	10,096	6,502	86,147	53,797
Short-Term Investments	229,677	218,402	211,403	219,006	183,500	227,900
Cash & Short-Term Investments	234,763	242,609	221,500	225,509	269,647	281,697
Cash Growth	-7.42%	9.53%	-1.78%	-16.37%	-4.28%	-21.26%
Accounts Receivable	4,036	2,421	2,007	14,440	15,377	6,661
Other Receivables	-	4,383	16,935	15,726	3,480	4,038
Receivables	4,036	6,804	18,942	30,165	18,857	10,699
Inventory	67,335	85,436	57,628	13,854	15,906	69,560
Other Current Assets	2,036	732.02	2,113	759.19	1,894	1,119
Total Current Assets	308,170	335,581	300,182	270,287	306,303	363,075
Property, Plant & Equipment	181,481	164,024	181,807	160,661	211,241	207,326
Other Intangible Assets	47.08	55.51	-	-	-	-
Long-Term Deferred Tax Assets	307.23	314.85	325.01	335.16	345.32	355.48
Other Long-Term Assets	243,285	225,133	242,013	293,547	249,867	257,617
Total Assets	733,290	725,109	724,328	724,831	767,757	828,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,495	4,155	7,080	4,360	17,639	13,934
Accrued Expenses	5,274	2,120	13,789	3,047	3,081	603.11
Current Income Taxes Payable	6,688	7,795	1,784	2,438	1,671	1,650
Current Unearned Revenue	32,492	15,291	15,291	15,427	15,342	15,626
Other Current Liabilities	4,654	33,479	20,968	19,776	1,630	104,987
Total Current Liabilities	53,603	62,840	58,912	45,048	39,364	136,799
Long-Term Unearned Revenue	428,200	439,688	454,979	469,127	483,308	465,158
Total Liabilities	481,804	502,528	513,891	514,175	522,671	601,957

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	82,000	82,000	82,000	82,000	82,000	82,000
Retained Earnings	169,487	140,581	128,437	128,656	163,086	144,416
Shareholders' Equity	251,487	222,581	210,437	210,656	245,086	226,416
Total Liabilities & Equity	733,290	725,109	724,328	724,831	767,757	828,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	234,763	242,609	221,500	225,509	269,647	281,697
Net Cash Growth	-7.42%	9.53%	-1.78%	-16.37%	-4.28%	-21.26%
Net Cash Per Share	28633.11	29586.49	27012.15	27501.06	32882.83	34354.49
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	254,567	272,741	241,270	225,240	266,940	226,276
Book Value Per Share	30669.10	27143.98	25663.06	25692.44	29877.02	27614.33
Tangible Book Value	251,440	222,525	210,437	210,656	245,086	226,416
Tangible Book Value Per Share	30663.36	27137.21	25663.06	25692.44	29877.02	27614.33
Buildings	48,743	48,743	48,743	48,007	-	-
Machinery	14,545	15,934	14,947	15,593	-	-
Construction In Progress	160,379	142,129	157,963	135,141	183,623	176,685

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error