Thong Nhat JSC (HNX:BAX)
Vietnam
· Delayed Price · Currency is VND 33,300
0.00 (0.00%)
At close: Apr 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 11,142 | 24,208 | 10,096 | 6,502 | 86,147 | 53,797 | Upgrade
|
| Short-Term Investments | 243,510 | 218,402 | 211,403 | 219,006 | 183,500 | 227,900 | Upgrade
|
| Cash & Short-Term Investments | 254,652 | 242,609 | 221,500 | 225,509 | 269,647 | 281,697 | Upgrade
|
| Cash Growth | 10.38% | 9.53% | -1.78% | -16.37% | -4.28% | -21.26% | Upgrade
|
| Accounts Receivable | 3,626 | 2,421 | 2,007 | 14,440 | 15,377 | 6,661 | Upgrade
|
| Other Receivables | 1,973 | 4,383 | 16,935 | 15,726 | 3,480 | 4,038 | Upgrade
|
| Receivables | 5,599 | 6,804 | 18,942 | 30,165 | 18,857 | 10,699 | Upgrade
|
| Inventory | 81,783 | 85,436 | 57,628 | 13,854 | 15,906 | 69,560 | Upgrade
|
| Other Current Assets | 539.56 | 732.02 | 2,113 | 759.19 | 1,894 | 1,119 | Upgrade
|
| Total Current Assets | 342,574 | 335,581 | 300,182 | 270,287 | 306,303 | 363,075 | Upgrade
|
| Property, Plant & Equipment | 157,825 | 164,024 | 181,807 | 160,661 | 211,241 | 207,326 | Upgrade
|
| Other Intangible Assets | 52.7 | 55.51 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 312.31 | 314.85 | 325.01 | 335.16 | 345.32 | 355.48 | Upgrade
|
| Other Long-Term Assets | 232,126 | 225,133 | 242,013 | 293,547 | 249,867 | 257,617 | Upgrade
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| Total Assets | 732,890 | 725,109 | 724,328 | 724,831 | 767,757 | 828,373 | Upgrade
|
| Accounts Payable | 3,485 | 4,155 | 7,080 | 4,360 | 17,639 | 13,934 | Upgrade
|
| Accrued Expenses | 5,772 | 2,120 | 13,789 | 3,047 | 3,081 | 603.11 | Upgrade
|
| Current Income Taxes Payable | 2,195 | 7,795 | 1,784 | 2,438 | 1,671 | 1,650 | Upgrade
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| Current Unearned Revenue | 52,696 | 15,291 | 15,291 | 15,427 | 15,342 | 15,626 | Upgrade
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| Other Current Liabilities | 3,593 | 33,479 | 20,968 | 19,776 | 1,630 | 104,987 | Upgrade
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| Total Current Liabilities | 67,741 | 62,840 | 58,912 | 45,048 | 39,364 | 136,799 | Upgrade
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| Long-Term Unearned Revenue | 435,845 | 439,688 | 454,979 | 469,127 | 483,308 | 465,158 | Upgrade
|
| Total Liabilities | 503,586 | 502,528 | 513,891 | 514,175 | 522,671 | 601,957 | Upgrade
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| Common Stock | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | Upgrade
|
| Retained Earnings | 147,304 | 140,581 | 128,437 | 128,656 | 163,086 | 144,416 | Upgrade
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| Shareholders' Equity | 229,304 | 222,581 | 210,437 | 210,656 | 245,086 | 226,416 | Upgrade
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| Total Liabilities & Equity | 732,890 | 725,109 | 724,328 | 724,831 | 767,757 | 828,373 | Upgrade
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| Net Cash (Debt) | 254,652 | 242,609 | 221,500 | 225,509 | 269,647 | 281,697 | Upgrade
|
| Net Cash Growth | 10.38% | 9.53% | -1.78% | -16.37% | -4.28% | -21.26% | Upgrade
|
| Net Cash Per Share | 31055.15 | 29586.49 | 27012.15 | 27501.06 | 32882.83 | 34354.49 | 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 | 274,833 | 272,741 | 241,270 | 225,240 | 266,940 | 226,276 | Upgrade
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| Book Value Per Share | 27963.91 | 27143.98 | 25663.06 | 25692.44 | 29877.02 | 27614.33 | Upgrade
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| Tangible Book Value | 229,251 | 222,525 | 210,437 | 210,656 | 245,086 | 226,416 | Upgrade
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| Tangible Book Value Per Share | 27957.48 | 27137.21 | 25663.06 | 25692.44 | 29877.02 | 27614.33 | Upgrade
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| Buildings | 48,743 | 48,743 | 48,743 | 48,007 | - | - | Upgrade
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| Machinery | 13,055 | 15,934 | 14,947 | 15,593 | - | - | Upgrade
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| Construction In Progress | 136,659 | 142,129 | 157,963 | 135,141 | 183,623 | 176,685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.