Saturday, December 21, 2024 6:47:26 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Thuan An Wood Processing Joint Stock Company (GTA : HOSE)
Consumer Goods : Furnishings
10.50 +0.05/+0.48%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
275,987304,561290,694289,224293,503
I. Cash and cash equivalents
6,0255,9949,16029,4289,544
1. Cash
6,0255,9949,16029,4289,544
2. Cash equivalents
        
II. Short-term financial investments
201,601232,101198,051170,001187,551
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
201,601232,101198,051170,001187,551
III. Short-term receivables
20,19612,68524,55122,23134,392
1. Short-term receivables of customers
15,6138,24619,01519,53530,495
2. Prepayments to suppliers
2544761,9048421,121
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,8314,4654,1342,3423,236
7. Provision for doubtful short-term receivables
-502-502-502-487-460
IV. Inventories
35,21248,36548,70455,11954,591
1. Inventories
35,21248,36548,70455,11954,591
2. Provision for decline in value of inventories
        
V. Other current assets
12,9535,41510,22812,4457,424
1. Short-term prepaid expenses
9432303,0972,1301,123
2. Deductible VAT
12,0104,0747,13010,3146,300
3. Taxes and the State Receivables
 1,112111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,48633,48931,66132,02031,120
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
30,43028,89027,40426,19926,279
1. Tangible fixed assets
30,43028,89027,40426,19926,279
- Cost
183,789183,757183,132183,390184,924
- Accumulated depreciation
-153,359-154,866-155,727-157,191-158,646
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 991061,4536
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 991061,4536
IV. Long-term financial investments
2,0002,0002,0002,0002,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,0572,5002,1502,3692,835
1. Long-term prepaid expenses
2,0572,5002,1502,3692,835
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,473338,051322,355321,244324,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
150,873175,289157,896165,016166,111
I. Current liabilities
150,873175,289157,896165,016166,111
1. Borrowings and short-term financial leased liabilities
108,717142,704124,446125,541124,299
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,67313,41519,54120,01220,125
4. Advances from customers
2,5153,1053,5542,2062,141
5. Taxes and other payables to the State Budget
4,7988403,5012,8824,342
6. Payables to employees
7,5459,4463,2545,6318,121
7. Short-term accrued expenses
263406293557506
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0517389541,8291,329
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3104,6342,3546,3585,249
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
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
        
7. Convertible bonds
        
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
159,600162,761164,459156,228158,511
I. ShareHolder's equity
159,600162,761164,459156,228158,511
1. Owner's investment capital
104,000104,000104,000104,000104,000
2. Share capital surplus
41,98241,98241,98241,98241,982
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,735-6,735-6,735-6,735-6,735
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,21213,21213,21213,21213,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,14110,30212,0003,7696,053
- After tax undistributed profit accumulated to the end of prior period
4,753 10,302 3,769
- Profit after tax undistributed this period
2,38810,3021,6983,7692,283
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
310,473338,051322,355321,244324,622
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