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Thursday, June 19, 2025 5:52:05 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Taseco Land Investment JSC., (TAL : UPCOM)

Financials : Real Estate Holding & Development

24.00 +0.10/+0.42%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,492,886

5,750,020

6,531,106

6,213,054

6,301,946

I. Cash and cash equivalents

110,770

146,363

63,839

456,102

526,304

1. Cash

34,461

74,517

35,002

142,312

300,404

2. Cash equivalents

76,309

71,846

28,837

313,790

225,901

II. Short-term financial investments

71,753

61,753

116,880

153,368

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

71,753

61,753

116,880

153,368

III. Short-term receivables

1,258,890

1,283,753

1,263,937

1,414,243

1,508,808

1. Short-term receivables of customers

549,884

643,908

581,000

592,582

488,765

2. Prepayments to suppliers

272,722

231,805

287,499

380,864

498,381

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

82,776

159,508

184,011

141,140

143,960

6. Other short-term receivables

363,314

258,337

221,232

311,738

389,782

7. Provision for doubtful short-term receivables

-9,805

-12,080

IV. Inventories

3,903,457

4,128,840

4,964,466

4,096,821

3,968,273

1. Inventories

3,903,457

4,128,840

4,964,466

4,096,821

3,968,273

2. Provision for decline in value of inventories

V. Other current assets

148,017

129,311

121,985

129,008

145,193

1. Short-term prepaid expenses

19,041

17,360

13,715

18,732

33,687

2. Deductible VAT

128,875

111,875

108,200

110,211

110,478

3. Taxes and the State Receivables

102

1,027

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,040,606

3,780,068

2,894,999

3,131,185

3,262,684

I. Long-term receivables

795,085

900,856

565,717

619,901

658,371

1. Long-term customer's receivables

128,100

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

597,907

318,232

128,000

5. Other long-term receivables

211,469

596,916

452,008

506,192

544,562

6. Provision for doubtful long-term receivables

-14,291

II. Fixed assets

583,936

589,250

582,027

853,566

847,118

1. Tangible fixed assets

567,725

571,484

563,672

566,416

561,998

- Cost

643,798

654,652

654,709

663,182

667,117

- Accumulated depreciation

-76,073

-83,168

-91,037

-96,766

-105,119

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

16,210

17,766

18,355

287,150

285,120

- Cost

18,806

20,660

21,545

300,044

300,157

- Accumulated depreciation

-2,596

-2,894

-3,190

-12,894

-15,037

III. Real Estate Investments

328,308

325,191

322,046

318,877

315,698

- Cost

392,624

- Accumulated depreciation

-64,315

-67,433

-70,578

-73,747

-76,926

IV. Long-term assets in progress

2,001,381

1,647,987

1,025,978

1,173,865

1,307,093

1. Costs of long-term production, business in progress

316,867

2. Costs of construction in progress

1,684,514

1,647,987

1,025,978

1,173,865

1,307,093

IV. Long-term financial investments

45,043

48,384

36,438

36,510

13,349

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

7,760

10,480

2,534

2,606

2,566

3. Other investments in equity instruments

45,275

41,275

40,195

17,074

4. Provision for diminution in value of financial long-term investments

-7,991

-7,371

-6,291

5. Investments holding until maturity

V. Total other long-term assets

112,221

101,648

200,887

88,810

82,903

1. Long-term prepaid expenses

90,112

80,257

73,967

68,396

62,634

2. Deferred income tax assets

22,110

21,391

126,920

20,414

20,269

3. Other long-term assets

VI. Goodwills

174,632

166,752

161,906

39,657

38,153

TOTAL ASSETS

9,533,492

9,530,088

9,426,105

9,344,239

9,564,630

CAPITAL RESOURCES

A. LIABILITIES

5,544,941

5,549,930

5,715,206

5,126,773

5,169,604

I. Current liabilities

2,794,788

2,738,279

2,447,219

1,985,982

2,069,974

1. Borrowings and short-term financial leased liabilities

862,974

744,889

846,577

766,815

821,398

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

430,129

391,138

376,325

408,098

371,626

4. Advances from customers

63,315

43,345

74,837

132,721

199,268

5. Taxes and other payables to the State Budget

197,017

224,720

204,279

219,151

196,654

6. Payables to employees

14,455

20,135

18,814

30,639

15,321

7. Short-term accrued expenses

127,473

200,939

177,116

146,873

103,726

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

8,353

9,304

9,691

9,351

9,380

11. Other short-term payables

1,089,299

1,101,873

727,683

214,592

332,914

12. Provision for short term payables

162

10,122

28,832

13. Bonus and welfare fund

1,773

28,910

19,686

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,750,153

2,811,651

3,267,988

3,140,791

3,099,630

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

220,345

224,816

223,634

224,488

127,888

6. Borrowings and long-term financial leased liabilities

2,399,970

2,448,992

2,917,506

2,732,942

2,778,283

7. Convertible bonds

8. Deferred income tax payables

90,189

89,960

89,730

143,320

142,657

9. Provision for job loss allowance

10. Provision for long-term payables

10,207

20,225

10,352

14,168

25,821

11. Long-term unrealized revenue

29,442

27,658

26,766

25,873

24,981

12. Development fund of science and technology

B. OWNER'S EQUITY

3,988,551

3,980,158

3,710,899

4,217,466

4,395,026

I. ShareHolder's equity

3,988,551

3,980,158

3,710,899

4,217,466

4,395,026

1. Owner's investment capital

2,970,000

3,118,500

2. Share capital surplus

109,480

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

6,315

11. After tax undistributed profit

484,356

451,174

187,169

621,220

660,191

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

478,082

447,780

2,392

-8,526

639,946

- Profit after tax undistributed this period

6,273

3,394

184,777

629,746

20,245

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

418,400

443,189

437,935

510,451

500,540

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

9,533,492

9,530,088

9,426,105

9,344,239

9,564,630

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