Wednesday, December 4, 2024 6:37:26 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Tan Tao Investment Industry Corporation (ITA : HOSE)
Financials : Real Estate Holding & Development
2.35 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,178,5704,919,6765,604,9485,612,7395,642,279
I. Cash and cash equivalents
28,11750,88114,395102,20665,299
1. Cash
28,11750,88114,395102,20643,299
2. Cash equivalents
    22,000
II. Short-term financial investments
7,0007,000  3,000
1. Trading securities
 7,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,000   3,000
III. Short-term receivables
1,499,7711,272,7972,005,8391,923,0351,893,433
1. Short-term receivables of customers
442,868395,968880,800801,370808,838
2. Prepayments to suppliers
388,741386,916440,374429,823417,159
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
1,687,4181,503,4621,694,2131,689,5241,665,118
7. Provision for doubtful short-term receivables
-1,031,057-1,025,348-1,021,348-1,009,482-1,009,482
IV. Inventories
3,637,2933,586,2083,581,2693,585,8623,670,338
1. Inventories
3,697,6863,646,6023,641,6633,646,2563,730,732
2. Provision for decline in value of inventories
-60,394-60,394-60,394-60,394-60,394
V. Other current assets
6,3892,7893,4441,63610,208
1. Short-term prepaid expenses
5,0111,442211132296
2. Deductible VAT
6853282114968
3. Taxes and the State Receivables
1,3108142,4121,3559,844
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,009,7337,164,9806,537,2846,631,7436,639,963
I. Long-term receivables
2,509,3592,670,5052,706,1172,815,3542,834,999
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,509,3592,670,5052,706,1172,815,3542,834,999
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,822153,597157,644158,155154,976
1. Tangible fixed assets
137,764135,537140,058138,390136,936
- Cost
265,790265,312271,081272,157273,682
- Accumulated depreciation
-128,026-129,775-131,023-133,767-136,745
2. Fixed assets of financial leasing
13,44214,41313,96416,16914,470
- Cost
16,57617,97217,97220,63918,673
- Accumulated depreciation
-3,133-3,559-4,008-4,470-4,202
3. Intangible fixed assets
3,6153,6483,6223,5953,570
- Cost
9,4869,4869,4869,4869,486
- Accumulated depreciation
-5,871-5,838-5,864-5,890-5,916
III. Real Estate Investments
357,537350,259343,252336,421329,589
- Cost
624,792624,792624,792624,792624,792
- Accumulated depreciation
-267,255-274,533-281,540-288,371-295,203
IV. Long-term assets in progress
3,195,9483,194,5373,193,9763,185,8733,185,927
1. Costs of long-term production, business in progress
3,154,8943,155,4643,155,4643,147,3613,147,326
2. Costs of construction in progress
41,05439,07438,51238,51238,601
IV. Long-term financial investments
779,353779,353118,944118,944118,943
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
943,294943,294131,134131,134131,134
4. Provision for diminution in value of financial long-term investments
-163,941-163,941-12,190-12,190-12,190
5. Investments holding until maturity
        
V. Total other long-term assets
12,71516,72917,35116,99715,528
1. Long-term prepaid expenses
12,71516,72917,35116,99715,589
2. Deferred income tax assets
    -61
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,188,30312,084,65512,142,23212,244,48312,282,242
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,977,4531,783,0401,820,4411,878,6511,848,415
I. Current liabilities
1,827,9141,245,4681,388,9631,351,3781,326,836
1. Borrowings and short-term financial leased liabilities
31,71438,27842,32557,24958,623
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
170,236164,381212,725201,231236,574
4. Advances from customers
288,795150,143150,079202,447161,460
5. Taxes and other payables to the State Budget
37,54552,63355,41452,75124,604
6. Payables to employees
6131,587281329322
7. Short-term accrued expenses
678,298677,831740,118678,718679,516
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,46112,49910,2137,41813,903
11. Other short-term payables
608,174148,038177,729151,156151,757
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
149,539537,571431,478527,273521,579
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
39,249427,510323,960358,182357,031
6. Borrowings and long-term financial leased liabilities
5,8126,0095,06871,96568,458
7. Convertible bonds
        
8. Deferred income tax payables
103,418102,994101,39096,10495,068
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0601,0601,0601,0221,022
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,210,84910,301,61610,321,79110,365,83210,433,827
I. ShareHolder's equity
10,210,84910,301,61610,321,79110,365,83210,433,827
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
479,054568,122587,897631,639699,021
- After tax undistributed profit accumulated to the end of prior period
366,169366,169568,122568,122568,122
- Profit after tax undistributed this period
112,885201,95319,77563,517130,899
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,41636,11536,51536,81437,427
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,188,30312,084,65512,142,23212,244,48312,282,242
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