Friday, November 15, 2024 11:42:45 AM - Markets open
VN-INDEX 1,220.42 -11.47/-0.93%
HNX-INDEX 221.61 -2.21/-0.99%
UPCOM-INDEX 91.47 -0.40/-0.43%
Tan Ky Construction Real Estate Trading Corporation (TKC : UPCOM)
Industrials : Heavy Construction
1.20 0.00/0.00%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,449,4071,625,2391,783,8691,807,9641,191,373
I. Cash and cash equivalents
937,74660417360
1. Cash
937,74660417360
2. Cash equivalents
        
II. Short-term financial investments
     
1. Trading securities
22222
2. Provision for diminution in value of trading securities
-2-2-2-2-2
3. Investments holding until maturity
        
III. Short-term receivables
1,066,0251,224,8401,401,9231,439,1201,157,984
1. Short-term receivables of customers
817,523795,279815,695844,981826,942
2. Prepayments to suppliers
251,351428,884581,439581,417581,324
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,8403,8403,8403,8403,840
6. Other short-term receivables
10,37513,90116,98424,91725,047
7. Provision for doubtful short-term receivables
-17,064-17,064-16,034-16,034-279,170
IV. Inventories
374,709383,859372,614361,19124,230
1. Inventories
374,709383,859372,614361,19124,230
2. Provision for decline in value of inventories
        
V. Other current assets
8,5818,7948,7277,4809,100
1. Short-term prepaid expenses
186100154144
2. Deductible VAT
8,5628,7888,6287,3258,956
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,99567,63264,31761,51758,359
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
34,69432,55829,67727,20824,380
1. Tangible fixed assets
34,69432,55829,67727,20824,380
- Cost
91,43991,43991,43991,43990,386
- Accumulated depreciation
-56,745-58,881-61,762-64,231-66,006
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
26,68626,46026,02625,69525,365
- Cost
33,03533,03533,03533,03533,035
- Accumulated depreciation
-6,348-6,575-7,009-7,339-7,670
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
720720720720720
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
900900900900900
4. Provision for diminution in value of financial long-term investments
-180-180-180-180-180
5. Investments holding until maturity
        
V. Total other long-term assets
7,8947,8947,8947,8947,894
1. Long-term prepaid expenses
        
2. Deferred income tax assets
7,8947,8947,8947,8947,894
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,519,4011,692,8711,848,1861,869,4811,249,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,350,6851,523,8161,678,9301,700,0951,719,277
I. Current liabilities
1,225,6601,397,0411,552,7061,573,8701,591,652
1. Borrowings and short-term financial leased liabilities
531,314531,314531,314531,314531,314
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
406,844387,328399,908415,598432,078
4. Advances from customers
229,634420,123561,076565,905566,318
5. Taxes and other payables to the State Budget
22,51121,41618,65117,81917,922
6. Payables to employees
4,0354,4015,2436,2737,094
7. Short-term accrued expenses
14,13712,58115,20915,68315,683
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,17213,87814,96714,94114,905
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0136,0006,3386,3386,338
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125,025126,775126,225126,225127,625
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
125,025126,775126,225126,225127,625
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
168,717169,055169,256169,387-469,545
I. ShareHolder's equity
168,717169,055169,256169,387-469,545
1. Owner's investment capital
113,822113,822113,822113,822156,747
2. Share capital surplus
10,49410,49410,49410,494 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-9,132-9,132-9,132-9,132-9,132
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,9356,9357,0977,0977,097
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,9356,9357,0977,0977,097
11. After tax undistributed profit
39,66340,00139,87840,009-631,353
- After tax undistributed profit accumulated to the end of prior period
36,42939,66339,00239,0026,571
- Profit after tax undistributed this period
3,2343388771,008-637,924
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
1,519,4011,692,8711,848,1861,869,4811,249,732
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