Saturday, December 6, 2025 9:11:40 AM - Markets open
VN-INDEX 1,741.32 +4.08/+0.23%
HNX-INDEX 260.65 -1.66/-0.63%
UPCOM-INDEX 120.49 -0.45/-0.37%
Tan Tao Investment And Industry Corporation (ITA : UPCOM)
Financials : Real Estate Holding & Development
2.30 0.00/0.00%
8:59:51 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,642,2795,807,9785,806,5115,798,7745,834,908
I. Cash and cash equivalents
65,29955,12634,9324,16811,068
1. Cash
43,29948,1265,9324,16811,068
2. Cash equivalents
22,0007,00029,000  
II. Short-term financial investments
3,0002,0002,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0002,0002,0002,0002,000
III. Short-term receivables
1,893,4332,048,6562,021,3202,012,8002,007,905
1. Short-term receivables of customers
808,838744,793736,247706,060707,388
2. Prepayments to suppliers
417,159395,677373,141390,538396,792
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,80011,80011,80011,80011,800
6. Other short-term receivables
1,665,1181,921,0931,924,8381,929,1081,916,632
7. Provision for doubtful short-term receivables
-1,009,482-1,024,707-1,024,707-1,024,707-1,024,707
IV. Inventories
3,670,3383,697,8363,738,0663,756,8753,794,158
1. Inventories
3,730,7323,758,2303,798,4593,817,2693,854,552
2. Provision for decline in value of inventories
-60,394-60,394-60,394-60,394-60,394
V. Other current assets
10,2084,36010,19422,93119,777
1. Short-term prepaid expenses
296669392397384
2. Deductible VAT
68752,2921,6973,416
3. Taxes and the State Receivables
9,8443,5617,45420,78315,977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 555555 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,639,9636,823,9856,853,2326,862,5486,865,663
I. Long-term receivables
2,834,9992,845,0162,852,9202,867,0362,873,898
1. Long-term customer's receivables
 3,405 3,4053,405
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,834,9992,841,6112,852,9202,863,6312,870,493
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,976155,025158,152154,809152,242
1. Tangible fixed assets
136,936137,438143,640140,687138,510
- Cost
273,682276,935286,847286,902287,028
- Accumulated depreciation
-136,745-139,497-143,207-146,215-148,518
2. Fixed assets of financial leasing
14,47014,00410,95810,59510,233
- Cost
18,67318,67314,49114,49114,491
- Accumulated depreciation
-4,202-4,669-3,533-3,896-4,258
3. Intangible fixed assets
3,5703,5833,5553,5273,499
- Cost
9,4869,5269,5269,5269,526
- Accumulated depreciation
-5,916-5,943-5,971-5,999-6,027
III. Real Estate Investments
329,589322,766316,160309,623303,161
- Cost
624,792624,792624,792624,792624,792
- Accumulated depreciation
-295,203-302,026-308,632-315,169-321,631
IV. Long-term assets in progress
3,185,9273,286,8323,312,6403,321,6403,326,625
1. Costs of long-term production, business in progress
3,147,3263,243,6573,269,4653,278,4653,283,660
2. Costs of construction in progress
38,60143,17543,17543,17542,965
IV. Long-term financial investments
118,943118,943118,943118,943118,943
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
131,134131,134131,134131,134131,134
4. Provision for diminution in value of financial long-term investments
-12,190-12,190-12,190-12,190-12,190
5. Investments holding until maturity
        
V. Total other long-term assets
15,52814,54515,80514,13214,428
1. Long-term prepaid expenses
15,58914,54515,80514,13214,428
2. Deferred income tax assets
-61    
3. Other long-term assets
        
VI. Goodwills
 80,85878,61276,36676,366
TOTAL ASSETS
12,282,24212,631,96312,659,74412,661,32312,700,571
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,848,4151,946,7251,965,2521,952,5581,970,354
I. Current liabilities
1,326,8361,271,3811,278,8331,306,1751,322,554
1. Borrowings and short-term financial leased liabilities
58,62358,66159,42664,08762,203
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
236,574150,938127,202124,679125,663
4. Advances from customers
161,460194,981243,937229,400244,636
5. Taxes and other payables to the State Budget
24,60428,69916,74622,16123,907
6. Payables to employees
3221,6191951,912115
7. Short-term accrued expenses
679,516677,449676,152677,468679,034
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,90310,1169,0854,708779
11. Other short-term payables
151,757148,841146,014181,683186,139
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
521,579675,345686,419646,383647,800
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
357,031516,905508,106477,508483,490
6. Borrowings and long-term financial leased liabilities
68,45862,92183,32074,16869,865
7. Convertible bonds
        
8. Deferred income tax payables
95,06894,49693,98793,72693,463
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0221,0221,006981981
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,433,82710,687,38710,694,49110,708,76410,730,217
I. ShareHolder's equity
10,433,82710,687,38710,694,49110,708,76410,730,217
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
699,021681,938688,601702,385723,336
- After tax undistributed profit accumulated to the end of prior period
568,122568,122681,338681,338681,338
- Profit after tax undistributed this period
130,899113,8177,26421,04741,999
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,427308,070308,511309,000309,501
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,282,24212,634,11312,659,74412,661,32312,700,571
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