Friday, January 10, 2025 7:02:51 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Tien Bo Group Joint Stock Company (TTB : UPCOM)
Industrials : Building Materials & Fixtures
1.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,067,5511,212,1061,201,0831,183,9841,198,095
I. Cash and cash equivalents
2,7871,4801,0941,6333,432
1. Cash
2,7871,4801,0941,6333,432
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
896,4811,053,0971,042,6771,014,2991,024,637
1. Short-term receivables of customers
738,141753,532754,078734,936747,598
2. Prepayments to suppliers
4,139107,365115,399106,162115,337
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
155,037193,037174,037174,037162,537
7. Provision for doubtful short-term receivables
-836-836-836-836-836
IV. Inventories
166,314156,036155,396167,075168,663
1. Inventories
166,314156,036155,396167,075168,663
2. Provision for decline in value of inventories
        
V. Other current assets
1,9701,4931,9149761,364
1. Short-term prepaid expenses
11052525252
2. Deductible VAT
1,8371,4181,8409021,289
3. Taxes and the State Receivables
2222222222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
748,442764,108774,853761,661773,340
I. Long-term receivables
90,00090,00090,00090,00090,000
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
90,00090,00090,00090,00090,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,70230,05329,53929,02528,512
1. Tangible fixed assets
30,70230,05329,53929,02528,512
- Cost
46,95046,95046,95046,95046,950
- Accumulated depreciation
-16,248-16,897-17,411-17,925-18,438
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
366,882383,883395,192382,614391,312
1. Costs of long-term production, business in progress
121,400121,400121,400121,400121,492
2. Costs of construction in progress
245,482262,483273,793261,214269,819
IV. Long-term financial investments
257,160257,160257,160257,160257,160
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
257,160257,160257,160257,160257,160
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
3,6983,0122,9622,8626,356
1. Long-term prepaid expenses
3,6983,0122,9622,8626,356
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,815,9931,976,2141,975,9361,945,6451,971,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
765,073925,514925,595895,637921,721
I. Current liabilities
640,144793,960781,018761,402803,968
1. Borrowings and short-term financial leased liabilities
538,32655,52355,52255,52255,492
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 559,762545,038523,355524,637
4. Advances from customers
45,09252,14154,78556,16097,986
5. Taxes and other payables to the State Budget
813606606606606
6. Payables to employees
 6531,0261,6481,469
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
422125,268124,034124,104123,772
12. Provision for short term payables
   7 
13. Bonus and welfare fund
777 7
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
124,929131,554144,576134,235117,753
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
124,929131,554144,576132,930117,753
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
   1,305 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,050,9201,050,7001,050,3411,050,0081,049,714
I. ShareHolder's equity
1,050,9201,050,7001,050,3411,050,0081,049,714
1. Owner's investment capital
1,015,0961,015,0961,015,0961,015,0961,015,096
2. Share capital surplus
3,8503,8503,8503,8503,850
3. Bond conversion option
        
4. Other owner's capital
3,9393,9393,9393,9393,939
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,8081,8081,8081,8081,808
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,22726,00725,64825,31525,021
- After tax undistributed profit accumulated to the end of prior period
27,65127,65126,00725,64825,315
- Profit after tax undistributed this period
-1,424-1,644-359-333-294
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
1,815,9931,976,2141,975,9361,945,6451,971,435
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