Tuesday, November 5, 2024 11:16:26 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
386 Thanh An Construction and Investment Joint Stock Company (TA3 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
344,584319,312353,615327,642305,228
I. Cash and cash equivalents
9,30385811,3645,03210,409
1. Cash
9,30385811,3645,03110,408
2. Cash equivalents
   11
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
222,704228,503247,724231,615200,463
1. Short-term receivables of customers
109,654117,648125,834116,47988,395
2. Prepayments to suppliers
11,3678,92610,60211,3819,424
3. Short-term intercompany receivables
3,9233,9233,9233,9233,923
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
97,76198,006107,36699,83298,722
7. Provision for doubtful short-term receivables
        
IV. Inventories
111,78689,01693,92990,43693,038
1. Inventories
111,78689,01693,92990,43693,038
2. Provision for decline in value of inventories
        
V. Other current assets
7909355995591,318
1. Short-term prepaid expenses
5277065695511,016
2. Deductible VAT
371177124
3. Taxes and the State Receivables
22621823 178
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,51521,69520,13319,37818,721
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
10,9299,5508,3687,4686,687
1. Tangible fixed assets
10,9109,5438,3687,4686,687
- Cost
35,33733,47833,47833,47833,221
- Accumulated depreciation
-24,427-23,935-25,110-26,010-26,533
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
197   
- Cost
304304304304304
- Accumulated depreciation
-286-297-304-304-304
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
12,58612,14511,76511,91012,034
1. Long-term prepaid expenses
12,58612,14511,76511,91012,034
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
368,099341,007373,748347,020323,949
CAPITAL RESOURCES
 		       
A. LIABILITIES
340,402312,023343,718316,298293,633
I. Current liabilities
340,402312,023343,718316,298293,633
1. Borrowings and short-term financial leased liabilities
45,80537,76330,19520,64313,315
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
171,727159,160173,632164,963152,583
4. Advances from customers
25,9656,88828,74618,51718,283
5. Taxes and other payables to the State Budget
9,57412,01111,32410,5578,803
6. Payables to employees
803773742913
7. Short-term accrued expenses
 485274848
8. Short-term intercompany payables
370415415415415
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
86,87495,35598,368100,863100,182
12. Provision for short term payables
        
13. Bonus and welfare fund
66137 2
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
27,69728,98430,03030,72330,316
I. ShareHolder's equity
27,69728,98430,03030,72330,316
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
8282,1153,1613,8533,447
- After tax undistributed profit accumulated to the end of prior period
7848282,1152,7303,211
- Profit after tax undistributed this period
441,2871,0461,123235
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
368,099341,007373,748347,020323,949
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