Monday, February 16, 2026 1:04:27 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Tan Tao Investment And Industry Corporation (ITA : UPCOM)
Financials : Real Estate Holding & Development
2.30 0.00/0.00%
9:00:00 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,807,9785,806,5115,798,7745,834,9085,907,087
I. Cash and cash equivalents
55,12634,9324,16811,0684,799
1. Cash
48,1265,9324,16811,0684,799
2. Cash equivalents
7,00029,000   
II. Short-term financial investments
2,0002,0002,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,0002,0002,0002,000
III. Short-term receivables
2,048,6562,021,3202,012,8002,007,9052,044,193
1. Short-term receivables of customers
744,793736,247706,060707,388659,905
2. Prepayments to suppliers
395,677373,141390,538396,792424,445
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,80011,80011,80011,800 
6. Other short-term receivables
1,921,0931,924,8381,929,1081,916,6321,903,727
7. Provision for doubtful short-term receivables
-1,024,707-1,024,707-1,024,707-1,024,707-943,883
IV. Inventories
3,697,8363,738,0663,756,8753,794,1583,838,409
1. Inventories
3,758,2303,798,4593,817,2693,854,5523,898,802
2. Provision for decline in value of inventories
-60,394-60,394-60,394-60,394-60,394
V. Other current assets
4,36010,19422,93119,77717,686
1. Short-term prepaid expenses
669392397384258
2. Deductible VAT
752,2921,6973,4165,595
3. Taxes and the State Receivables
3,5617,45420,78315,97711,833
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
555555  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,823,9856,853,2326,862,5486,865,6636,868,551
I. Long-term receivables
2,845,0162,852,9202,867,0362,873,8982,892,391
1. Long-term customer's receivables
3,405 3,4053,4053,405
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    11,800
5. Other long-term receivables
2,841,6112,852,9202,863,6312,870,4932,877,186
6. Provision for doubtful long-term receivables
        
II. Fixed assets
155,025158,152154,809152,242147,722
1. Tangible fixed assets
137,438143,640140,687138,510135,321
- Cost
276,935286,847286,902287,028274,459
- Accumulated depreciation
-139,497-143,207-146,215-148,518-139,138
2. Fixed assets of financial leasing
14,00410,95810,59510,2339,871
- Cost
18,67314,49114,49114,49114,491
- Accumulated depreciation
-4,669-3,533-3,896-4,258-4,620
3. Intangible fixed assets
3,5833,5553,5273,4992,530
- Cost
9,5269,5269,5269,5268,179
- Accumulated depreciation
-5,943-5,971-5,999-6,027-5,649
III. Real Estate Investments
322,766316,160309,623303,161297,086
- Cost
624,792624,792624,792624,792624,792
- Accumulated depreciation
-302,026-308,632-315,169-321,631-327,706
IV. Long-term assets in progress
3,286,8323,312,6403,321,6403,326,6253,326,625
1. Costs of long-term production, business in progress
3,243,6573,269,4653,278,4653,283,6603,283,660
2. Costs of construction in progress
43,17543,17543,17542,96542,965
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
95,40294,41790,49790,79385,783
1. Long-term prepaid expenses
14,54515,80514,13214,42813,909
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
80,85878,61276,36676,36671,874
TOTAL ASSETS
12,631,96312,659,74412,661,32312,700,57112,775,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,946,7251,965,2521,952,5581,970,3542,007,144
I. Current liabilities
1,271,3811,278,8331,306,1751,322,5541,357,933
1. Borrowings and short-term financial leased liabilities
58,66159,42664,08762,20361,634
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,938127,202124,679125,663123,082
4. Advances from customers
194,981243,937229,400244,636267,460
5. Taxes and other payables to the State Budget
28,69916,74622,16123,90724,905
6. Payables to employees
1,6191951,9121154,580
7. Short-term accrued expenses
677,449676,152677,468679,034678,503
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,1169,0854,70877911,600
11. Other short-term payables
148,841146,014181,683186,139186,091
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
675,345686,419646,383647,800649,211
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
516,905508,106477,508483,490493,689
6. Borrowings and long-term financial leased liabilities
62,92183,32074,16869,86563,062
7. Convertible bonds
        
8. Deferred income tax payables
94,49693,98793,72693,46391,657
9. Provision for job loss allowance
    803
10. Provision for long-term payables
1,0221,006981981 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,687,38710,694,49110,708,76410,730,21710,768,493
I. ShareHolder's equity
10,687,38710,694,49110,708,76410,730,21710,768,493
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
681,938688,601702,385723,336761,274
- After tax undistributed profit accumulated to the end of prior period
568,122681,338681,338681,338681,338
- Profit after tax undistributed this period
113,8177,26421,04741,99979,936
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
308,070308,511309,000309,501309,840
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,634,11312,659,74412,661,32312,700,57112,775,637
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