Friday, June 14, 2024 7:27:01 PM - Markets open
VN-INDEX 1,279.91 -21.60/-1.66%
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Thuan An Wood Processing Joint Stock Company (GTA : HOSE)
Consumer Goods : Furnishings
11.90 -0.15/-1.24%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,941245,564275,987304,561290,694
I. Cash and cash equivalents
14,17930,2016,0255,9949,160
1. Cash
14,17921,7516,0255,9949,160
2. Cash equivalents
 8,450   
II. Short-term financial investments
182,874162,255201,601232,101198,051
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
182,874162,255201,601232,101198,051
III. Short-term receivables
16,35812,00920,19612,68524,551
1. Short-term receivables of customers
12,6838,61015,6138,24619,015
2. Prepayments to suppliers
962052544761,904
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
4,0813,6954,8314,4654,134
7. Provision for doubtful short-term receivables
-502-502-502-502-502
IV. Inventories
38,58430,58135,21248,36548,704
1. Inventories
38,58430,58135,21248,36548,704
2. Provision for decline in value of inventories
       
V. Other current assets
7,94510,51812,9535,41510,228
1. Short-term prepaid expenses
2,3481,7509432303,097
2. Deductible VAT
5,1988,76712,0104,0747,130
3. Taxes and the State Receivables
398  1,1121
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,98836,06134,48633,48931,661
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
33,53332,04030,43028,89027,404
1. Tangible fixed assets
33,53332,04030,43028,89027,404
- Cost
183,586183,789183,789183,757183,132
- Accumulated depreciation
-150,053-151,749-153,359-154,866-155,727
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
12  99106
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
12  99106
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
1,4432,0212,0572,5002,150
1. Long-term prepaid expenses
1,4432,0212,0572,5002,150
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
296,928281,625310,473338,051322,355
CAPITAL RESOURCES
       
A. LIABILITIES
132,078124,413150,873175,289157,896
I. Current liabilities
132,078124,413150,873175,289157,896
1. Borrowings and short-term financial leased liabilities
103,35288,072108,717142,704124,446
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
11,68411,61020,67313,41519,541
4. Advances from customers
2,3871,9782,5153,1053,554
5. Taxes and other payables to the State Budget
3,1823,7764,7988403,501
6. Payables to employees
6,7334,9917,5459,4463,254
7. Short-term accrued expenses
301302263406293
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
8897,5321,051738954
12. Provision for short term payables
       
13. Bonus and welfare fund
3,5506,1525,3104,6342,354
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
164,850157,212159,600162,761164,459
I. ShareHolder's equity
164,850157,212159,600162,761164,459
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
12,3924,7537,14110,30212,000
- After tax undistributed profit accumulated to the end of prior period
10,264 4,753 10,302
- Profit after tax undistributed this period
2,1284,7532,38810,3021,698
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
296,928281,625310,473338,051322,355
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