Thursday, April 18, 2024 11:28:38 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Tan Tao Investment Industry Corporation (ITA : HOSE)
Financials : Real Estate Holding & Development
5.01 -0.02/-0.40%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,644,7635,250,8615,132,6935,178,5704,919,676
I. Cash and cash equivalents
17,65510,5789,21228,11750,881
1. Cash
17,65510,5789,21228,11750,881
2. Cash equivalents
        
II. Short-term financial investments
 1,000 7,0007,000
1. Trading securities
    7,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,000 7,000 
III. Short-term receivables
2,009,0111,658,0871,521,3821,499,7711,272,797
1. Short-term receivables of customers
391,000580,571357,026442,868395,968
2. Prepayments to suppliers
439,209446,319444,643388,741386,916
3. Short-term intercompany receivables
   11,800 
4. Receivables according to the progress of construction contracts
    11,800
5. Receivables on short-term loans
11,80011,80011,800  
6. Other short-term receivables
1,492,3791,643,8151,738,9691,687,4181,503,462
7. Provision for doubtful short-term receivables
-325,377-1,024,418-1,031,057-1,031,057-1,025,348
IV. Inventories
3,617,3613,576,7593,592,3703,637,2933,586,208
1. Inventories
3,677,7553,637,1523,652,7643,697,6863,646,602
2. Provision for decline in value of inventories
-60,394-60,394-60,394-60,394-60,394
V. Other current assets
7364,4379,7296,3892,789
1. Short-term prepaid expenses
6471,8028,4255,0111,442
2. Deductible VAT
8936114368532
3. Taxes and the State Receivables
 2,2741,1621,310814
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,000,4397,061,7767,036,9147,009,7337,164,980
I. Long-term receivables
1,878,3362,119,0982,114,1052,509,3592,670,505
1. Long-term customer's receivables
6,0683,7951,522  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,253,274    
5. Other long-term receivables
638,9932,122,2582,112,5832,509,3592,670,505
6. Provision for doubtful long-term receivables
-20,000-6,955   
II. Fixed assets
157,895157,601156,635154,822153,597
1. Tangible fixed assets
138,379138,579139,153137,764135,537
- Cost
257,266260,082264,430265,790265,312
- Accumulated depreciation
-118,886-121,503-125,277-128,026-129,775
2. Fixed assets of financial leasing
15,83415,36613,85713,44214,413
- Cost
18,71318,71316,57616,57617,972
- Accumulated depreciation
-2,879-3,347-2,719-3,133-3,559
3. Intangible fixed assets
3,6823,6563,6263,6153,648
- Cost
9,4869,4869,4869,4869,486
- Accumulated depreciation
-5,804-5,830-5,860-5,871-5,838
III. Real Estate Investments
368,615363,020365,063357,537350,259
- Cost
608,169608,169624,913624,792624,792
- Accumulated depreciation
-239,554-245,150-259,850-267,255-274,533
IV. Long-term assets in progress
3,154,2043,209,0023,195,6693,195,9483,194,537
1. Costs of long-term production, business in progress
3,098,4883,154,5893,154,5003,154,8943,155,464
2. Costs of construction in progress
55,71654,41341,16941,05439,074
IV. Long-term financial investments
1,400,4311,197,6351,194,544779,353779,353
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
108,228    
3. Other investments in equity instruments
1,416,1751,361,0251,361,025943,294943,294
4. Provision for diminution in value of financial long-term investments
-123,972-163,390-166,481-163,941-163,941
5. Investments holding until maturity
        
V. Total other long-term assets
40,95715,42010,89812,71516,729
1. Long-term prepaid expenses
15,22415,42010,89812,71516,729
2. Deferred income tax assets
25,734    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,645,20212,312,63712,169,60712,188,30312,084,655
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,784,1292,201,5202,036,9991,977,4531,783,040
I. Current liabilities
1,687,4632,048,1381,886,9691,827,9141,245,468
1. Borrowings and short-term financial leased liabilities
23,91724,69327,75431,71438,278
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,687156,885160,371170,236164,381
4. Advances from customers
284,024502,177355,564288,795150,143
5. Taxes and other payables to the State Budget
78,43853,97341,02537,54552,633
6. Payables to employees
9603683466131,587
7. Short-term accrued expenses
1,037,779679,640681,039678,298677,831
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,8616,7886,85712,46112,499
11. Other short-term payables
67,719623,536613,934608,174148,038
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
96,666153,382150,030149,539537,571
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
41,19540,60838,94039,249427,510
6. Borrowings and long-term financial leased liabilities
8,3657,5146,3905,8126,009
7. Convertible bonds
        
8. Deferred income tax payables
45,775104,191103,640103,418102,994
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3311,0691,0611,0601,060
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,861,07310,111,11710,132,60810,210,84910,301,616
I. ShareHolder's equity
10,861,07310,111,11710,132,60810,210,84910,301,616
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
9,1559,0409,0409,0409,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,125,923380,933402,053479,054568,122
- After tax undistributed profit accumulated to the end of prior period
1,305,073366,169366,169366,169366,169
- Profit after tax undistributed this period
-179,15014,76535,884112,885201,953
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,65532,80433,17634,41636,115
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,645,20212,312,63712,169,60712,188,30312,084,655
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