Thong Nhat JSC (HNX:BAX)
Vietnam
· Delayed Price · Currency is VND 36,900
0.00 (0.00%)
At close: Dec 3, 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 15,983 | 10,096 | 6,502 | 86,147 | 53,797 | 90,062 | Upgrade
|
| Short-Term Investments | 237,603 | 211,403 | 219,006 | 183,500 | 227,900 | 267,700 | Upgrade
|
| Cash & Short-Term Investments | 253,587 | 221,500 | 225,509 | 269,647 | 281,697 | 357,762 | Upgrade
|
| Cash Growth | 5.97% | -1.78% | -16.37% | -4.28% | -21.26% | 8.26% | Upgrade
|
| Accounts Receivable | 2,166 | 2,007 | 14,440 | 15,377 | 6,661 | 1,705 | Upgrade
|
| Other Receivables | 2,051 | 16,935 | 15,726 | 3,480 | 4,038 | 6,761 | Upgrade
|
| Receivables | 4,217 | 18,942 | 30,165 | 18,857 | 10,699 | 8,466 | Upgrade
|
| Inventory | 91,192 | 57,628 | 13,854 | 15,906 | 69,560 | 34,614 | Upgrade
|
| Other Current Assets | 872.62 | 2,113 | 759.19 | 1,894 | 1,119 | 590.18 | Upgrade
|
| Total Current Assets | 349,869 | 300,182 | 270,287 | 306,303 | 363,075 | 401,432 | Upgrade
|
| Property, Plant & Equipment | 156,625 | 181,807 | 160,661 | 211,241 | 207,326 | 199,864 | Upgrade
|
| Long-Term Deferred Tax Assets | 317.39 | 325.01 | 335.16 | 345.32 | 355.48 | 365.63 | Upgrade
|
| Other Long-Term Assets | 228,071 | 242,013 | 293,547 | 249,867 | 257,617 | 266,953 | Upgrade
|
| Total Assets | 734,882 | 724,328 | 724,831 | 767,757 | 828,373 | 868,615 | Upgrade
|
| Accounts Payable | 4,068 | 7,080 | 4,360 | 17,639 | 13,934 | 10,422 | Upgrade
|
| Accrued Expenses | 12,538 | 13,789 | 3,047 | 3,081 | 603.11 | 368.49 | Upgrade
|
| Current Income Taxes Payable | 6,712 | 1,784 | 2,438 | 1,671 | 1,650 | 3,836 | Upgrade
|
| Current Unearned Revenue | 31,838 | 15,291 | 15,427 | 15,342 | 15,626 | 14,262 | Upgrade
|
| Other Current Liabilities | 7,908 | 20,968 | 19,776 | 1,630 | 104,987 | 112,491 | Upgrade
|
| Total Current Liabilities | 63,064 | 58,912 | 45,048 | 39,364 | 136,799 | 141,379 | Upgrade
|
| Long-Term Unearned Revenue | 443,511 | 454,979 | 469,127 | 483,308 | 465,158 | 447,650 | Upgrade
|
| Total Liabilities | 506,575 | 513,891 | 514,175 | 522,671 | 601,957 | 589,029 | Upgrade
|
| Common Stock | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | Upgrade
|
| Retained Earnings | 146,307 | 128,437 | 128,656 | 163,086 | 144,416 | 197,586 | Upgrade
|
| Shareholders' Equity | 228,307 | 210,437 | 210,656 | 245,086 | 226,416 | 279,586 | Upgrade
|
| Total Liabilities & Equity | 734,882 | 724,328 | 724,831 | 767,757 | 828,373 | 868,615 | Upgrade
|
| Net Cash (Debt) | 253,587 | 221,500 | 225,509 | 269,647 | 281,697 | 357,762 | Upgrade
|
| Net Cash Growth | 5.97% | -1.78% | -16.37% | -4.28% | -21.26% | 8.26% | Upgrade
|
| Net Cash Per Share | 30920.24 | 27012.15 | 27501.06 | 32882.83 | 34354.49 | 43630.26 | Upgrade
|
| Filing Date Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Total Common Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Working Capital | 286,804 | 241,270 | 225,240 | 266,940 | 226,276 | 260,053 | Upgrade
|
| Book Value Per Share | 27842.31 | 25663.06 | 25692.44 | 29877.02 | 27614.33 | 34096.67 | Upgrade
|
| Tangible Book Value | 228,307 | 210,437 | 210,656 | 245,086 | 226,416 | 279,586 | Upgrade
|
| Tangible Book Value Per Share | 27842.31 | 25663.06 | 25692.44 | 29877.02 | 27614.33 | 34096.67 | Upgrade
|
| Buildings | 48,743 | 48,743 | 48,007 | - | - | - | Upgrade
|
| Machinery | 13,055 | 14,947 | 15,593 | - | - | - | Upgrade
|
| Construction In Progress | 134,066 | 157,963 | 135,141 | 183,623 | 176,685 | 166,881 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.