Monday, May 13, 2024 12:39:10 AM - Markets open
VN-INDEX 1,244.70 -3.94/-0.32%
HNX-INDEX 235.68 +1.10/+0.47%
UPCOM-INDEX 91.72 -0.19/-0.21%
Ton Dong A Corporation (GDA : UPCOM)
Industrials : Building Materials & Fixtures
22.60 -0.20/-0.88%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,478,1727,589,4836,674,1728,672,61910,321,933
I. Cash and cash equivalents
350,080886,852718,8571,193,754905,353
1. Cash
350,080765,802556,8571,193,754905,353
2. Cash equivalents
 121,050162,000  
II. Short-term financial investments
1,939,0001,370,791786,8392,156,0602,810,329
1. Trading securities
    2,810,329
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,939,0001,370,791786,8392,156,060 
III. Short-term receivables
2,125,0821,709,6911,596,8621,986,5891,427,426
1. Short-term receivables of customers
1,586,2111,447,8191,316,1251,937,6741,374,020
2. Prepayments to suppliers
21,28018,61932,05528,82945,227
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500,000200,000219,500  
6. Other short-term receivables
62,91189,04848,10745,48532,459
7. Provision for doubtful short-term receivables
-45,321-45,795-18,924-25,399-24,280
IV. Inventories
3,835,3633,385,7833,331,7343,126,8644,751,789
1. Inventories
3,862,0453,513,1663,394,6393,210,8194,946,541
2. Provision for decline in value of inventories
-26,682-127,384-62,905-83,955-194,752
V. Other current assets
228,648236,366239,880209,352427,036
1. Short-term prepaid expenses
24,15222,74123,56124,85822,153
2. Deductible VAT
200,550211,203215,387184,160404,805
3. Taxes and the State Receivables
3,9462,42393233478
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,797,5262,749,9872,907,7562,869,5362,823,747
I. Long-term receivables
6,37210,51311,18610,06911,309
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,37210,51311,18610,06911,309
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,457,0132,375,4572,314,6462,246,8022,173,574
1. Tangible fixed assets
2,276,4962,197,4032,104,1442,040,2691,960,916
- Cost
4,568,9544,572,5164,543,7294,564,6294,563,915
- Accumulated depreciation
-2,292,458-2,375,113-2,439,585-2,524,360-2,602,999
2. Fixed assets of financial leasing
58,61456,34188,58784,92488,615
- Cost
72,17772,177106,249103,858111,829
- Accumulated depreciation
-13,563-15,836-17,662-18,934-23,214
3. Intangible fixed assets
121,902121,713121,915121,609124,044
- Cost
137,675137,774138,276138,276141,090
- Accumulated depreciation
-15,773-16,061-16,361-16,667-17,046
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,62619,26120,85524,36725,529
1. Costs of long-term production, business in progress
    22,239
2. Costs of construction in progress
3,62619,26120,85524,3673,290
IV. Long-term financial investments
30,64030,640270,640270,640270,640
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,64030,640270,640270,640270,640
V. Total other long-term assets
299,875314,116290,429311,631334,256
1. Long-term prepaid expenses
282,726281,851275,577289,795290,650
2. Deferred income tax assets
17,14932,26514,85221,83643,607
3. Other long-term assets
        
VI. Goodwills
   6,0278,438
TOTAL ASSETS
11,275,69910,339,4709,581,92811,542,15613,145,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,745,8486,686,9735,869,7817,922,7349,457,700
I. Current liabilities
7,655,1476,658,8075,804,6237,878,9979,351,617
1. Borrowings and short-term financial leased liabilities
5,984,2875,290,5784,492,6065,804,0276,442,912
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,411,4991,148,6831,014,6001,327,8792,206,683
4. Advances from customers
77,70062,41731,57865,08385,333
5. Taxes and other payables to the State Budget
80,81168,56388,08032,39784,255
6. Payables to employees
27,17721,90324,83734,72424,645
7. Short-term accrued expenses
1,8998,3926,77752,1324,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,63524,138112,015528,635462,079
12. Provision for short term payables
        
13. Bonus and welfare fund
34,14034,13334,12934,11841,690
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90,70128,16565,15843,738106,082
1. Long-term payables to sellers
  3,347  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
35,01628,16561,81143,73850,397
7. Convertible bonds
55,686   55,686
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,529,8513,652,4973,712,1473,619,4213,687,981
I. ShareHolder's equity
3,529,8513,652,4973,712,1473,619,4213,687,981
1. Owner's investment capital
1,146,9151,146,9151,146,9151,146,9151,146,915
2. Share capital surplus
834,436834,436834,436834,436834,436
3. Bond conversion option
1,9321,9321,9321,9321,932
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,4313,4313,4313,4313,431
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,543,1371,665,7831,725,4331,630,4281,699,127
- After tax undistributed profit accumulated to the end of prior period
1,461,5151,461,5151,461,5151,346,8241,603,713
- Profit after tax undistributed this period
81,622204,268263,917283,60495,414
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   2,2792,140
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,275,69910,339,4709,581,92811,542,15613,145,680
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