Friday, March 29, 2024 4:16:36 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
386 Thanh An Construction and Investment Joint Stock Company (TA3 : UPCOM)
Industrials : Heavy Construction
5.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
325,901344,584319,312353,615327,642
I. Cash and cash equivalents
6,6259,30385811,3645,032
1. Cash
6,6259,30385811,3645,031
2. Cash equivalents
    1
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
201,369222,704228,503247,724231,615
1. Short-term receivables of customers
96,178109,654117,648125,834116,479
2. Prepayments to suppliers
9,08411,3678,92610,60211,381
3. Short-term intercompany receivables
4,1763,9233,9233,9233,923
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
91,93297,76198,006107,36699,832
7. Provision for doubtful short-term receivables
       
IV. Inventories
117,354111,78689,01693,92990,436
1. Inventories
117,354111,78689,01693,92990,436
2. Provision for decline in value of inventories
       
V. Other current assets
553790935599559
1. Short-term prepaid expenses
325527706569551
2. Deductible VAT
84371177
3. Taxes and the State Receivables
14522621823 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,24623,51521,69520,13319,378
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
7,15310,9299,5508,3687,468
1. Tangible fixed assets
7,12310,9109,5438,3687,468
- Cost
34,17835,33733,47833,47833,478
- Accumulated depreciation
-27,054-24,427-23,935-25,110-26,010
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
30197  
- Cost
304304304304304
- Accumulated depreciation
-274-286-297-304-304
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
14,09312,58612,14511,76511,910
1. Long-term prepaid expenses
14,09312,58612,14511,76511,910
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
347,147368,099341,007373,748347,020
CAPITAL RESOURCES
       
A. LIABILITIES
319,494340,402312,023343,718316,298
I. Current liabilities
319,494340,402312,023343,718316,298
1. Borrowings and short-term financial leased liabilities
48,03345,80537,76330,19520,643
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
155,036171,727159,160173,632164,963
4. Advances from customers
18,05225,9656,88828,74618,517
5. Taxes and other payables to the State Budget
11,0189,57412,01111,32410,557
6. Payables to employees
3,12380377374291
7. Short-term accrued expenses
  4852748
8. Short-term intercompany payables
599370415415415
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
83,62686,87495,35598,368100,863
12. Provision for short term payables
       
13. Bonus and welfare fund
666137 
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
27,65327,69728,98430,03030,723
I. ShareHolder's equity
27,65327,69728,98430,03030,723
1. Owner's investment capital
23,09923,09923,09923,09923,099
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
872872872872872
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
2,8992,8992,8992,8992,899
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
7848282,1153,1613,853
- After tax undistributed profit accumulated to the end of prior period
5347848282,1152,730
- Profit after tax undistributed this period
250441,2871,0461,123
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
347,147368,099341,007373,748347,020
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