Thursday, July 17, 2025 5:57:44 PM - Markets open
VN-INDEX 1,490.01 +14.54/+0.99%
HNX-INDEX 246.09 +3.74/+1.54%
UPCOM-INDEX 104.21 +1.13/+1.10%
Thanh Thai Group Joint Stock (KKC : HNX)
Basic Materials : Steel
5.90 0.00/0.00%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,67380,16959,71774,19161,728
I. Cash and cash equivalents
2234,0871,003827529
1. Cash
2234,0871,003827529
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
28,45660,01144,83559,97747,809
1. Short-term receivables of customers
21,99021,7035,96515,1352,352
2. Prepayments to suppliers
11,0001,6251,6261,626
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,19537,47837,77843,98544,600
6. Other short-term receivables
5581,117754518518
7. Provision for doubtful short-term receivables
-1,287-1,287-1,287-1,287-1,287
IV. Inventories
20,54914,74412,55612,06712,067
1. Inventories
20,54914,74412,55612,06712,067
2. Provision for decline in value of inventories
        
V. Other current assets
1,4451,3271,3231,3201,324
1. Short-term prepaid expenses
2192  
2. Deductible VAT
    1
3. Taxes and the State Receivables
1,4241,3181,3201,3201,323
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,2434,6704,3974,1503,940
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
3,6653,4763,2863,1062,930
1. Tangible fixed assets
3,6653,4763,2863,1062,930
- Cost
27,97027,97027,97027,97027,970
- Accumulated depreciation
-24,305-24,495-24,684-24,864-25,040
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
1,2781,1951,1111,0441,010
1. Long-term prepaid expenses
1,2781,1951,1111,0441,010
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
70,91784,83964,11478,34065,669
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,89744,11523,32730,83317,932
I. Current liabilities
28,89744,11523,32730,83317,182
1. Borrowings and short-term financial leased liabilities
2,30018,93516,20011,72212,188
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,76423,1864,67216,8703,632
4. Advances from customers
2477780580757
5. Taxes and other payables to the State Budget
2095863714730
6. Payables to employees
196 390158119
7. Short-term accrued expenses
32205  49
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
100491465259
12. Provision for short term payables
        
13. Bonus and welfare fund
491,0771,0771,0771,047
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    750
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
    750
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
42,02040,72440,78747,50747,737
I. ShareHolder's equity
42,02040,72440,78747,50747,737
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
1,302    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-13,782-13,777-13,713-6,993-6,763
- After tax undistributed profit accumulated to the end of prior period
-14,248-14,248-14,248-14,248-7,356
- Profit after tax undistributed this period
4664725357,255593
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
70,91784,83964,11478,34065,669
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