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Financial Info

Monday, April 7, 2025 6:34:48 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Thanh Thai Group Joint Stock (KKC : HNX)

Basic Materials : Steel

6.80 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

64,685

50,673

80,169

59,717

74,191

I. Cash and cash equivalents

307

223

4,087

1,003

827

1. Cash

307

223

4,087

1,003

827

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

35,317

28,456

60,011

44,835

59,977

1. Short-term receivables of customers

20,361

21,990

21,703

5,965

15,135

2. Prepayments to suppliers

1,000

1,625

1,626

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

14,700

7,195

37,478

37,778

43,985

6. Other short-term receivables

1,542

558

1,117

754

518

7. Provision for doubtful short-term receivables

-1,287

IV. Inventories

27,024

20,549

14,744

12,556

12,067

1. Inventories

27,024

20,549

14,744

12,556

12,067

2. Provision for decline in value of inventories

V. Other current assets

2,037

1,445

1,327

1,323

1,320

1. Short-term prepaid expenses

2. Deductible VAT

572

3. Taxes and the State Receivables

1,430

1,424

1,318

1,320

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,191

20,243

4,670

4,397

4,150

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

3,854

3,665

3,476

3,286

3,106

1. Tangible fixed assets

3,854

3,665

3,476

3,286

3,106

- Cost

29,093

27,970

- Accumulated depreciation

-25,239

-24,305

-24,495

-24,684

-24,864

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

678

- Accumulated depreciation

-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

1,336

1,278

1,195

1,111

1,044

1. Long-term prepaid expenses

1,336

1,278

1,195

1,111

1,044

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

69,875

70,917

84,839

64,114

78,340

CAPITAL RESOURCES

A. LIABILITIES

28,508

28,897

44,115

23,327

30,833

I. Current liabilities

28,508

28,897

44,115

23,327

30,833

1. Borrowings and short-term financial leased liabilities

20,300

2,300

18,935

16,200

11,722

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,440

25,764

23,186

4,672

16,870

4. Advances from customers

247

805

807

5. Taxes and other payables to the State Budget

209

586

147

6. Payables to employees

248

196

390

158

7. Short-term accrued expenses

205

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

219

100

146

12. Provision for short term payables

13. Bonus and welfare fund

209

1,077

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

41,368

42,020

40,724

40,787

47,507

I. ShareHolder's equity

41,368

42,020

40,724

40,787

47,507

1. Owner's investment capital

52,000

2. Share capital surplus

-2,697

3. Bond conversion option

4. Other owner's capital

5,200

5. Treasury shares

-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

-14,434

-13,782

-13,777

-13,713

-6,993

- After tax undistributed profit accumulated to the end of prior period

-14,579

-14,248

- Profit after tax undistributed this period

145

466

472

535

7,255

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

69,875

70,917

84,839

64,114

78,340

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