Wednesday, March 29, 2023 11:28:39 PM - Markets open
VN-INDEX 1,056.33 +2.04/+0.19%
HNX-INDEX 205.59 -0.17/-0.08%
UPCOM-INDEX 76.73 +1.15/+1.52%
Thuan An Wood Processing Joint Stock Company (GTA : HOSE)
Consumer Goods : Furnishings
13.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
431,146555,207533,172412,087337,269
I. Cash and cash equivalents
19,28310,09112,2648,09435,016
1. Cash
19,28310,09112,2648,09427,016
2. Cash equivalents
    8,000
II. Short-term financial investments
277,100373,400387,000312,771227,791
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
277,100373,400387,000312,771227,791
III. Short-term receivables
38,638100,56139,43217,83013,152
1. Short-term receivables of customers
23,18929,06018,8616,9877,931
2. Prepayments to suppliers
3,60054,0674,3732,330605
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
12,35117,93616,7009,0155,118
7. Provision for doubtful short-term receivables
-502-502-502-502-502
IV. Inventories
86,88565,17785,58370,63155,723
1. Inventories
86,88565,17785,58370,63155,723
2. Provision for decline in value of inventories
        
V. Other current assets
9,2405,9788,8932,7615,587
1. Short-term prepaid expenses
159493581379217
2. Deductible VAT
9,0815,4568,3112,3814,424
3. Taxes and the State Receivables
 29  946
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,61636,50536,07044,45638,857
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
32,71532,68232,63636,68835,244
1. Tangible fixed assets
32,71532,68232,63636,68835,244
- Cost
179,653175,840177,534183,282183,586
- Accumulated depreciation
-146,937-143,158-144,898-146,593-148,342
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
14468 1212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14468 1212
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
1,7571,7541,4345,7571,601
1. Long-term prepaid expenses
1,7571,7541,4345,7571,601
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
467,762591,712569,242456,544376,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
300,378434,173405,760290,053213,403
I. Current liabilities
300,378434,173405,760290,053213,403
1. Borrowings and short-term financial leased liabilities
213,584302,966297,550208,661156,718
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,59126,27227,33623,94014,374
4. Advances from customers
40,90172,85556,65034,98422,485
5. Taxes and other payables to the State Budget
1,4332,0071,9151,035407
6. Payables to employees
15,47911,57712,21212,06912,702
7. Short-term accrued expenses
428398387637259
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7639,4092,4332,305873
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1998,6907,2776,4225,585
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
167,383157,539163,481166,491162,723
I. ShareHolder's equity
167,383157,539163,481166,491162,723
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
12,46313,21213,21213,21213,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,6745,08011,02214,03210,264
- After tax undistributed profit accumulated to the end of prior period
8,567  11,02214,032
- Profit after tax undistributed this period
7,1075,08011,0223,010-3,768
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
467,762591,712569,242456,544376,125
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