Monday, April 29, 2024 6:50:14 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
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UPCOM-INDEX 88.76 +0.43/+0.49%
Truong Thanh Development and Construction Investment Joint Stock Company (TTA : HOSE)
Utilities : Conventional Electricity
7.99 +0.01/+0.13%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,288170,663211,037196,588212,272
I. Cash and cash equivalents
29,2271,10033,8003,9076,583
1. Cash
29,2271,10033,8003,9076,583
2. Cash equivalents
        
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
171,288169,407176,825192,375204,798
1. Short-term receivables of customers
61,47074,59668,07887,02992,099
2. Prepayments to suppliers
46,2674,6286,3968,40110,129
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
63,55190,184102,35196,946102,571
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
773155413306891
1. Short-term prepaid expenses
689155413306891
2. Deductible VAT
84    
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
4,342,0904,291,0234,239,5154,187,8594,128,983
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
4,188,8554,137,4184,085,9824,034,5483,983,116
1. Tangible fixed assets
4,188,7074,137,2714,085,8344,034,4003,982,968
- Cost
5,055,6785,055,6785,055,6785,055,6785,055,678
- Accumulated depreciation
-866,971-918,407-969,843-1,021,277-1,072,710
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
148148148148148
- Cost
148148148148148
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,74346,06746,06746,06746,499
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45,74346,06746,06746,06746,499
IV. Long-term financial investments
107,368107,368107,368107,16899,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
115,500115,500115,500115,500115,500
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-9,332-9,332-9,332-9,332-17,203
5. Investments holding until maturity
1,2001,2001,2001,0001,000
V. Total other long-term assets
126170997771
1. Long-term prepaid expenses
126170997771
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,543,3784,461,6864,450,5524,384,4474,341,255
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,609,9122,514,8792,468,8002,395,5502,329,461
I. Current liabilities
438,836408,313426,884412,034408,805
1. Borrowings and short-term financial leased liabilities
312,932288,277301,597302,308298,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1944,7734,8955,8264,873
4. Advances from customers
        
5. Taxes and other payables to the State Budget
35,91330,97229,37328,18628,526
6. Payables to employees
2,0101,6591,2255,2871,854
7. Short-term accrued expenses
25,0755,54817,88810,8622,943
8. Short-term intercompany payables
    7,528
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
47,49453,06647,88939,13344,252
12. Provision for short term payables
        
13. Bonus and welfare fund
13,21824,01724,01720,43020,430
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,171,0752,106,5652,041,9151,983,5161,920,655
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
125,308125,308125,308125,308125,308
6. Borrowings and long-term financial leased liabilities
2,045,7671,981,2571,916,6071,858,2081,795,347
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
1,933,4661,946,8071,981,7531,988,8972,011,794
I. ShareHolder's equity
1,933,4661,946,8071,981,7531,988,8972,011,794
1. Owner's investment capital
1,574,6291,574,6291,700,5761,700,5761,700,576
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
358,837372,178281,177288,321311,218
- After tax undistributed profit accumulated to the end of prior period
340,766329,968204,021204,02165,750
- Profit after tax undistributed this period
18,07142,21077,15684,300245,468
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
4,543,3784,461,6864,450,5524,384,4474,341,255
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