Sunday, December 1, 2024 7:32:45 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Thanh Thai Group Joint Stock (KKC : HNX)
Basic Materials : Steel
6.00 -0.40/-6.25%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,43264,68550,67380,16959,717
I. Cash and cash equivalents
2653072234,0871,003
1. Cash
2653072234,0871,003
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
30,40035,31728,45660,01144,835
1. Short-term receivables of customers
29,63020,36121,99021,7035,965
2. Prepayments to suppliers
2,039 11,0001,625
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 14,7007,19537,47837,778
6. Other short-term receivables
181,5425581,117754
7. Provision for doubtful short-term receivables
-1,287-1,287-1,287-1,287-1,287
IV. Inventories
27,47227,02420,54914,74412,556
1. Inventories
27,47227,02420,54914,74412,556
2. Provision for decline in value of inventories
        
V. Other current assets
2,2962,0371,4451,3271,323
1. Short-term prepaid expenses
19362192
2. Deductible VAT
851572   
3. Taxes and the State Receivables
1,4261,4301,4241,3181,320
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,4735,19120,2434,6704,397
I. Long-term receivables
  15,300  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  15,300  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,0443,8543,6653,4763,286
1. Tangible fixed assets
4,0443,8543,6653,4763,286
- Cost
29,09329,09327,97027,97027,970
- Accumulated depreciation
-25,050-25,239-24,305-24,495-24,684
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
678678678678678
- Accumulated depreciation
-678-678-678-678-678
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4291,3361,2781,1951,111
1. Long-term prepaid expenses
1,4291,3361,2781,1951,111
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
65,90569,87570,91784,83964,114
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,40728,50828,89744,11523,327
I. Current liabilities
27,40728,50828,89744,11523,327
1. Borrowings and short-term financial leased liabilities
18,69020,3002,30018,93516,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8247,44025,76423,1864,672
4. Advances from customers
2,2587724777805
5. Taxes and other payables to the State Budget
 1420958637
6. Payables to employees
209248196 390
7. Short-term accrued expenses
  32205 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21421910049146
12. Provision for short term payables
        
13. Bonus and welfare fund
213209491,0771,077
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
38,49841,36842,02040,72440,787
I. ShareHolder's equity
38,49841,36842,02040,72440,787
1. Owner's investment capital
52,00052,00052,00052,00052,000
2. Share capital surplus
-2,697-2,697-2,697-2,697-2,697
3. Bond conversion option
        
4. Other owner's capital
5,2005,2005,2005,2005,200
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,3021,3021,302  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-17,304-14,434-13,782-13,777-13,713
- After tax undistributed profit accumulated to the end of prior period
-14,579-14,579-14,248-14,248-14,248
- Profit after tax undistributed this period
-2,725145466472535
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
65,90569,87570,91784,83964,114
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