Tuesday, November 5, 2024 8:35:08 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
11.60 -0.10/-0.85%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,604,4202,130,7502,027,5412,339,9592,234,258
I. Cash and cash equivalents
238,657632,810437,770303,733271,427
1. Cash
48,657267,81042,733138,733221,427
2. Cash equivalents
190,000365,000395,036165,00050,000
II. Short-term financial investments
 5,0005,0005,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,0005,0005,0005,000
III. Short-term receivables
545,429842,149539,096576,062585,843
1. Short-term receivables of customers
169,402561,192191,706177,129228,884
2. Prepayments to suppliers
43,77730,39079,512112,57274,030
3. Short-term intercompany receivables
117,52191,93789,82594,17078,826
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,00012,0009,0009,0009,000
6. Other short-term receivables
208,351162,629185,051199,190211,102
7. Provision for doubtful short-term receivables
-14,623-15,998-15,998-15,998-15,998
IV. Inventories
732,315582,753936,4861,309,3711,232,887
1. Inventories
732,315582,753936,4861,309,3711,232,887
2. Provision for decline in value of inventories
        
V. Other current assets
88,01868,038109,190145,793139,100
1. Short-term prepaid expenses
7,5432854,9067,4386,175
2. Deductible VAT
69,29857,32283,793115,294108,177
3. Taxes and the State Receivables
11,17710,43120,49023,06124,748
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,64196,000101,427139,300155,426
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
71,81886,83292,656123,154115,761
1. Tangible fixed assets
67,89482,92188,745119,243111,850
- Cost
154,933174,690185,616223,151223,527
- Accumulated depreciation
-87,039-91,770-96,871-103,909-111,677
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9243,9113,9113,9113,911
- Cost
8,4568,4568,4568,4568,456
- Accumulated depreciation
-4,532-4,545-4,545-4,545-4,545
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   6,24828,193
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   6,24828,193
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
9,8249,1688,7719,89811,471
1. Long-term prepaid expenses
9,8249,1688,7719,89811,471
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,686,0622,226,7492,128,9682,479,2582,389,684
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,533,4572,067,5581,967,0512,327,1222,230,196
I. Current liabilities
1,523,1022,050,2561,949,9942,295,9842,200,788
1. Borrowings and short-term financial leased liabilities
243,462277,821130,216253,512338,574
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
494,176757,621599,843660,424681,945
4. Advances from customers
655,461869,9171,114,0891,259,9301,046,891
5. Taxes and other payables to the State Budget
3,2633,4081,7031,7203,754
6. Payables to employees
17,54039,83617,85418,61919,560
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
108,08297,85382,86399,925108,362
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1173,8013,4251,8541,702
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,35417,30217,05831,13829,408
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
10,35417,30217,05831,13829,408
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
152,605159,191161,917152,137159,488
I. ShareHolder's equity
152,605159,191161,917152,137159,488
1. Owner's investment capital
124,198124,198124,198124,198124,198
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,86620,01420,01420,01420,014
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,54114,97917,7067,92515,276
- After tax undistributed profit accumulated to the end of prior period
35 14,97911
- Profit after tax undistributed this period
12,50614,9792,7267,92415,275
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
1,686,0622,226,7492,128,9682,479,2582,389,684
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