Wednesday, November 13, 2024 7:26:10 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Tan Binh Real Estate Joint Stock Company (TBR : UPCOM)
Financials : Real Estate Services
6.10 -0.90/-12.86%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,748146,640125,296110,904106,782
I. Cash and cash equivalents
45,06656,31033,0155,8957,149
1. Cash
12,0668,4754,7031,8593,649
2. Cash equivalents
33,00047,83528,3124,0363,500
II. Short-term financial investments
25,00015,00035,27371,15869,407
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00015,00035,27371,15869,407
III. Short-term receivables
53,66347,36435,24920,58120,320
1. Short-term receivables of customers
12,4728,9456,4131,9282,319
2. Prepayments to suppliers
1,49147974326
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,53534,53524,53524,53524,535
6. Other short-term receivables
5,2503,9234,2893,6953,061
7. Provision for doubtful short-term receivables
-85-85-85-9,621-9,621
IV. Inventories
36,75827,61021,66613,1909,905
1. Inventories
36,75827,61021,66613,1909,905
2. Provision for decline in value of inventories
        
V. Other current assets
2613569480 
1. Short-term prepaid expenses
  9367 
2. Deductible VAT
260356 13 
3. Taxes and the State Receivables
  1  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,64476,67570,22669,98968,873
I. Long-term receivables
75,20461,10955,71356,34656,047
1. Long-term customer's receivables
20,5928,1972,8013,4343,135
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
54,61252,91252,91252,91252,912
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4662,7362,4022,0682,049
1. Tangible fixed assets
4662,7362,4022,0681,890
- Cost
5,7977,0327,0326,9737,087
- Accumulated depreciation
-5,331-4,296-4,630-4,905-5,197
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    159
- Cost
137137  175
- Accumulated depreciation
-137-137  -16
III. Real Estate Investments
4,2994,1513,8543,4922,908
- Cost
8,5928,8098,8808,8808,592
- Accumulated depreciation
-4,293-4,658-5,026-5,388-5,684
IV. Long-term assets in progress
3,7983,9143,9144,0643,914
1. Costs of long-term production, business in progress
   3,9143,914
2. Costs of construction in progress
3,7983,9143,914150 
IV. Long-term financial investments
3,6723,6723,6723,6723,672
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
25,93025,93025,93025,93025,930
4. Provision for diminution in value of financial long-term investments
-25,258-25,258-25,258-25,258-25,258
5. Investments holding until maturity
3,0003,0003,0003,0003,000
V. Total other long-term assets
1,2051,092670346284
1. Long-term prepaid expenses
662740408167153
2. Deferred income tax assets
543352262179130
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
249,391223,315195,522180,893175,655
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,45542,02423,23410,7858,608
I. Current liabilities
37,40626,5839,8425,6565,508
1. Borrowings and short-term financial leased liabilities
9,1809,180   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5001,2131,337104230
4. Advances from customers
813    
5. Taxes and other payables to the State Budget
9,120106518198490
6. Payables to employees
60655695325 
7. Short-term accrued expenses
17613211018978
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46217355
11. Other short-term payables
10,46110,8622,4201,4541,559
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5044,5134,4313,6813,145
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,04815,44113,3925,1283,100
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
2,4912,2912,2412,2452,365
6. Borrowings and long-term financial leased liabilities
11,4802,300   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,07710,85011,1512,884735
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
187,937181,291172,288170,108167,047
I. ShareHolder's equity
187,937181,291172,288170,108167,047
1. Owner's investment capital
80,60080,60080,60080,60080,600
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
65,96665,96665,96665,96665,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,37034,72525,72223,54220,480
- After tax undistributed profit accumulated to the end of prior period
34,80729,19923,35821,07717,648
- Profit after tax undistributed this period
6,5645,5262,3642,4642,832
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
249,391223,315195,522180,893175,655
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