Wednesday, February 12, 2025 8:13:26 PM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
Tan Tao Investment Industry Corporation (ITA : UPCOM)
Financials : Real Estate Holding & Development
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Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,919,6765,604,9485,612,7395,642,2795,807,978
I. Cash and cash equivalents
50,88114,395102,20665,29955,126
1. Cash
50,88114,395102,20643,29948,126
2. Cash equivalents
   22,0007,000
II. Short-term financial investments
7,000  3,0002,000
1. Trading securities
7,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   3,0002,000
III. Short-term receivables
1,272,7972,005,8391,923,0351,893,4332,048,656
1. Short-term receivables of customers
395,968880,800801,370808,838744,793
2. Prepayments to suppliers
386,916440,374429,823417,159395,677
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
11,800    
5. Receivables on short-term loans
 11,80011,80011,80011,800
6. Other short-term receivables
1,503,4621,694,2131,689,5241,665,1181,921,093
7. Provision for doubtful short-term receivables
-1,025,348-1,021,348-1,009,482-1,009,482-1,024,707
IV. Inventories
3,586,2083,581,2693,585,8623,670,3383,697,836
1. Inventories
3,646,6023,641,6633,646,2563,730,7323,758,230
2. Provision for decline in value of inventories
-60,394-60,394-60,394-60,394-60,394
V. Other current assets
2,7893,4441,63610,2084,360
1. Short-term prepaid expenses
1,442211132296669
2. Deductible VAT
5328211496875
3. Taxes and the State Receivables
8142,4121,3559,8443,561
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,164,9806,537,2846,631,7436,639,9636,823,985
I. Long-term receivables
2,670,5052,706,1172,815,3542,834,9992,845,016
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
2,670,5052,706,1172,815,3542,834,9992,841,611
6. Provision for doubtful long-term receivables
        
II. Fixed assets
153,597157,644158,155154,976155,025
1. Tangible fixed assets
135,537140,058138,390136,936137,438
- Cost
265,312271,081272,157273,682276,935
- Accumulated depreciation
-129,775-131,023-133,767-136,745-139,497
2. Fixed assets of financial leasing
14,41313,96416,16914,47014,004
- Cost
17,97217,97220,63918,67318,673
- Accumulated depreciation
-3,559-4,008-4,470-4,202-4,669
3. Intangible fixed assets
3,6483,6223,5953,5703,583
- Cost
9,4869,4869,4869,4869,526
- Accumulated depreciation
-5,838-5,864-5,890-5,916-5,943
III. Real Estate Investments
350,259343,252336,421329,589322,766
- Cost
624,792624,792624,792624,792624,792
- Accumulated depreciation
-274,533-281,540-288,371-295,203-302,026
IV. Long-term assets in progress
3,194,5373,193,9763,185,8733,185,9273,286,832
1. Costs of long-term production, business in progress
3,155,4643,155,4643,147,3613,147,3263,243,657
2. Costs of construction in progress
39,07438,51238,51238,60143,175
IV. Long-term financial investments
779,353118,944118,944118,943118,943
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
943,294131,134131,134131,134131,134
4. Provision for diminution in value of financial long-term investments
-163,941-12,190-12,190-12,190-12,190
5. Investments holding until maturity
        
V. Total other long-term assets
16,72917,35116,99715,52814,545
1. Long-term prepaid expenses
16,72917,35116,99715,58914,545
2. Deferred income tax assets
   -61 
3. Other long-term assets
        
VI. Goodwills
    80,858
TOTAL ASSETS
12,084,65512,142,23212,244,48312,282,24212,631,963
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,783,0401,820,4411,878,6511,848,4151,946,725
I. Current liabilities
1,245,4681,388,9631,351,3781,326,8361,271,381
1. Borrowings and short-term financial leased liabilities
38,27842,32557,24958,62358,661
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
164,381212,725201,231236,574150,938
4. Advances from customers
150,143150,079202,447161,460194,981
5. Taxes and other payables to the State Budget
52,63355,41452,75124,60428,699
6. Payables to employees
1,5872813293221,619
7. Short-term accrued expenses
677,831740,118678,718679,516677,449
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,49910,2137,41813,90310,116
11. Other short-term payables
148,038177,729151,156151,757148,841
12. Provision for short term payables
        
13. Bonus and welfare fund
7878787878
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
537,571431,478527,273521,579675,345
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
427,510323,960358,182357,031516,905
6. Borrowings and long-term financial leased liabilities
6,0095,06871,96568,45862,921
7. Convertible bonds
        
8. Deferred income tax payables
102,994101,39096,10495,06894,496
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0601,0601,0221,0221,022
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,301,61610,321,79110,365,83210,433,82710,687,387
I. ShareHolder's equity
10,301,61610,321,79110,365,83210,433,82710,687,387
1. Owner's investment capital
9,384,6369,384,6369,384,6369,384,6369,384,636
2. Share capital surplus
307,377307,377307,377307,377307,377
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,674-3,674-3,674-3,674-3,674
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,0409,0409,0409,0409,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
568,122587,897631,639699,021681,938
- After tax undistributed profit accumulated to the end of prior period
366,169568,122568,122568,122568,122
- Profit after tax undistributed this period
201,95319,77563,517130,899113,817
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,11536,51536,81437,427308,070
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,084,65512,142,23212,244,48312,282,24212,634,113
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