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Thursday, May 1, 2025 5:24:42 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Tan Tao Investment Industry Corporation (ITA : UPCOM)

Financials : Real Estate Holding & Development

2.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,919,676

5,604,948

5,612,739

5,642,279

5,807,978

I. Cash and cash equivalents

50,881

14,395

102,206

65,299

55,126

1. Cash

50,881

14,395

102,206

43,299

48,126

2. Cash equivalents

22,000

7,000

II. Short-term financial investments

7,000

3,000

2,000

1. Trading securities

7,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

2,000

III. Short-term receivables

1,272,797

2,005,839

1,923,035

1,893,433

2,048,656

1. Short-term receivables of customers

395,968

880,800

801,370

808,838

744,793

2. Prepayments to suppliers

386,916

440,374

429,823

417,159

395,677

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

11,800

5. Receivables on short-term loans

11,800

6. Other short-term receivables

1,503,462

1,694,213

1,689,524

1,665,118

1,921,093

7. Provision for doubtful short-term receivables

-1,025,348

-1,021,348

-1,009,482

-1,024,707

IV. Inventories

3,586,208

3,581,269

3,585,862

3,670,338

3,697,836

1. Inventories

3,646,602

3,641,663

3,646,256

3,730,732

3,758,230

2. Provision for decline in value of inventories

-60,394

V. Other current assets

2,789

3,444

1,636

10,208

4,360

1. Short-term prepaid expenses

1,442

211

132

296

669

2. Deductible VAT

532

821

149

3. Taxes and the State Receivables

814

2,412

1,355

9,844

3,561

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

7,164,980

6,537,284

6,631,743

6,639,963

6,823,985

I. Long-term receivables

2,670,505

2,706,117

2,815,354

2,834,999

2,845,016

1. Long-term customer's receivables

3,405

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

2,670,505

2,706,117

2,815,354

2,834,999

2,841,611

6. Provision for doubtful long-term receivables

II. Fixed assets

153,597

157,644

158,155

154,976

155,025

1. Tangible fixed assets

135,537

140,058

138,390

136,936

137,438

- Cost

265,312

271,081

272,157

273,682

276,935

- Accumulated depreciation

-129,775

-131,023

-133,767

-136,745

-139,497

2. Fixed assets of financial leasing

14,413

13,964

16,169

14,470

14,004

- Cost

17,972

20,639

18,673

- Accumulated depreciation

-3,559

-4,008

-4,470

-4,202

-4,669

3. Intangible fixed assets

3,648

3,622

3,595

3,570

3,583

- Cost

9,486

9,526

- Accumulated depreciation

-5,838

-5,864

-5,890

-5,916

-5,943

III. Real Estate Investments

350,259

343,252

336,421

329,589

322,766

- Cost

624,792

- Accumulated depreciation

-274,533

-281,540

-288,371

-295,203

-302,026

IV. Long-term assets in progress

3,194,537

3,193,976

3,185,873

3,185,927

3,286,832

1. Costs of long-term production, business in progress

3,155,464

3,147,361

3,147,326

3,243,657

2. Costs of construction in progress

39,074

38,512

38,601

43,175

IV. Long-term financial investments

779,353

118,944

118,943

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

943,294

131,134

4. Provision for diminution in value of financial long-term investments

-163,941

-12,190

5. Investments holding until maturity

V. Total other long-term assets

16,729

17,351

16,997

15,528

14,545

1. Long-term prepaid expenses

16,729

17,351

16,997

15,589

14,545

2. Deferred income tax assets

-61

3. Other long-term assets

VI. Goodwills

80,858

TOTAL ASSETS

12,084,655

12,142,232

12,244,483

12,282,242

12,631,963

CAPITAL RESOURCES

A. LIABILITIES

1,783,040

1,820,441

1,878,651

1,848,415

1,946,725

I. Current liabilities

1,245,468

1,388,963

1,351,378

1,326,836

1,271,381

1. Borrowings and short-term financial leased liabilities

38,278

42,325

57,249

58,623

58,661

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

164,381

212,725

201,231

236,574

150,938

4. Advances from customers

150,143

150,079

202,447

161,460

194,981

5. Taxes and other payables to the State Budget

52,633

55,414

52,751

24,604

28,699

6. Payables to employees

1,587

281

329

322

1,619

7. Short-term accrued expenses

677,831

740,118

678,718

679,516

677,449

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

12,499

10,213

7,418

13,903

10,116

11. Other short-term payables

148,038

177,729

151,156

151,757

148,841

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

537,571

431,478

527,273

521,579

675,345

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

427,510

323,960

358,182

357,031

516,905

6. Borrowings and long-term financial leased liabilities

6,009

5,068

71,965

68,458

62,921

7. Convertible bonds

8. Deferred income tax payables

102,994

101,390

96,104

95,068

94,496

9. Provision for job loss allowance

10. Provision for long-term payables

1,060

1,022

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

10,301,616

10,321,791

10,365,832

10,433,827

10,687,387

I. ShareHolder's equity

10,301,616

10,321,791

10,365,832

10,433,827

10,687,387

1. Owner's investment capital

9,384,636

2. Share capital surplus

307,377

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-3,674

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,040

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

568,122

587,897

631,639

699,021

681,938

- After tax undistributed profit accumulated to the end of prior period

366,169

568,122

- Profit after tax undistributed this period

201,953

19,775

63,517

130,899

113,817

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

36,115

36,515

36,814

37,427

308,070

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

12,084,655

12,142,232

12,244,483

12,282,242

12,634,113

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