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Saturday, June 7, 2025 12:12:13 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Tan Tao Investment Industry Corporation (ITA : UPCOM)

Financials : Real Estate Holding & Development

2.30 0.00/0.00%

9:21:14 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,604,948

5,612,739

5,642,279

5,807,978

5,806,511

I. Cash and cash equivalents

14,395

102,206

65,299

55,126

34,932

1. Cash

14,395

102,206

43,299

48,126

5,932

2. Cash equivalents

22,000

7,000

29,000

II. Short-term financial investments

3,000

2,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

2,000

III. Short-term receivables

2,005,839

1,923,035

1,893,433

2,048,656

2,021,320

1. Short-term receivables of customers

880,800

801,370

808,838

744,793

736,247

2. Prepayments to suppliers

440,374

429,823

417,159

395,677

373,141

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

11,800

6. Other short-term receivables

1,694,213

1,689,524

1,665,118

1,921,093

1,924,838

7. Provision for doubtful short-term receivables

-1,021,348

-1,009,482

-1,024,707

IV. Inventories

3,581,269

3,585,862

3,670,338

3,697,836

3,738,066

1. Inventories

3,641,663

3,646,256

3,730,732

3,758,230

3,798,459

2. Provision for decline in value of inventories

-60,394

V. Other current assets

3,444

1,636

10,208

4,360

10,194

1. Short-term prepaid expenses

211

132

296

669

392

2. Deductible VAT

821

149

2,292

3. Taxes and the State Receivables

2,412

1,355

9,844

3,561

7,454

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

6,537,284

6,631,743

6,639,963

6,823,985

6,853,232

I. Long-term receivables

2,706,117

2,815,354

2,834,999

2,845,016

2,852,920

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

2,706,117

2,815,354

2,834,999

2,841,611

2,852,920

6. Provision for doubtful long-term receivables

II. Fixed assets

157,644

158,155

154,976

155,025

158,152

1. Tangible fixed assets

140,058

138,390

136,936

137,438

143,640

- Cost

271,081

272,157

273,682

276,935

286,847

- Accumulated depreciation

-131,023

-133,767

-136,745

-139,497

-143,207

2. Fixed assets of financial leasing

13,964

16,169

14,470

14,004

10,958

- Cost

17,972

20,639

18,673

14,491

- Accumulated depreciation

-4,008

-4,470

-4,202

-4,669

-3,533

3. Intangible fixed assets

3,622

3,595

3,570

3,583

3,555

- Cost

9,486

9,526

- Accumulated depreciation

-5,864

-5,890

-5,916

-5,943

-5,971

III. Real Estate Investments

343,252

336,421

329,589

322,766

316,160

- Cost

624,792

- Accumulated depreciation

-281,540

-288,371

-295,203

-302,026

-308,632

IV. Long-term assets in progress

3,193,976

3,185,873

3,185,927

3,286,832

3,312,640

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

3,155,464

3,147,361

3,147,326

3,243,657

3,269,465

2. Costs of construction in progress

38,512

38,601

43,175

IV. Long-term financial investments

118,944

118,943

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

131,134

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

-12,190

5. Investments holding until maturity

V. Total other long-term assets

17,351

16,997

15,528

14,545

15,805

1. Long-term prepaid expenses

17,351

16,997

15,589

14,545

15,805

2. Deferred income tax assets

-61

3. Other long-term assets

VI. Goodwills

80,858

78,612

TOTAL ASSETS

12,142,232

12,244,483

12,282,242

12,631,963

12,659,744

CAPITAL RESOURCES

A. LIABILITIES

1,820,441

1,878,651

1,848,415

1,946,725

1,965,252

I. Current liabilities

1,388,963

1,351,378

1,326,836

1,271,381

1,278,833

1. Borrowings and short-term financial leased liabilities

42,325

57,249

58,623

58,661

59,426

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

212,725

201,231

236,574

150,938

127,202

4. Advances from customers

150,079

202,447

161,460

194,981

243,937

5. Taxes and other payables to the State Budget

55,414

52,751

24,604

28,699

16,746

6. Payables to employees

281

329

322

1,619

195

7. Short-term accrued expenses

740,118

678,718

679,516

677,449

676,152

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

10,213

7,418

13,903

10,116

9,085

11. Other short-term payables

177,729

151,156

151,757

148,841

146,014

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

431,478

527,273

521,579

675,345

686,419

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

323,960

358,182

357,031

516,905

508,106

6. Borrowings and long-term financial leased liabilities

5,068

71,965

68,458

62,921

83,320

7. Convertible bonds

8. Deferred income tax payables

101,390

96,104

95,068

94,496

93,987

9. Provision for job loss allowance

10. Provision for long-term payables

1,060

1,022

1,006

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

10,321,791

10,365,832

10,433,827

10,687,387

10,694,491

I. ShareHolder's equity

10,321,791

10,365,832

10,433,827

10,687,387

10,694,491

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

587,897

631,639

699,021

681,938

688,601

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

568,122

681,338

- Profit after tax undistributed this period

19,775

63,517

130,899

113,817

7,264

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

36,515

36,814

37,427

308,070

308,511

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

12,142,232

12,244,483

12,282,242

12,634,113

12,659,744

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