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Financial Info

Friday, May 2, 2025 5:54:35 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Tien Bo Group Joint Stock Company (TTB : UPCOM)

Industrials : Building Materials & Fixtures

1.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,201,083

1,183,984

1,198,095

1,204,886

1,209,623

I. Cash and cash equivalents

1,094

1,633

3,432

3,589

8,025

1. Cash

1,094

1,633

3,432

3,589

8,025

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

1,042,677

1,014,299

1,024,637

1,030,418

1,029,641

1. Short-term receivables of customers

754,078

734,936

747,598

767,517

767,993

2. Prepayments to suppliers

115,399

106,162

115,337

108,700

107,448

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

174,037

162,537

155,037

7. Provision for doubtful short-term receivables

-836

IV. Inventories

155,396

167,075

168,663

170,030

170,534

1. Inventories

155,396

167,075

168,663

170,030

170,534

2. Provision for decline in value of inventories

V. Other current assets

1,914

976

1,364

850

1,423

1. Short-term prepaid expenses

2. Deductible VAT

1,840

902

1,289

775

1,348

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

774,853

761,661

773,340

781,191

797,483

I. Long-term receivables

90,000

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

90,000

6. Provision for doubtful long-term receivables

II. Fixed assets

29,539

29,025

28,512

27,999

27,528

1. Tangible fixed assets

29,539

29,025

28,512

27,999

27,528

- Cost

46,950

- Accumulated depreciation

-17,411

-17,925

-18,438

-18,951

-19,422

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

395,192

382,614

391,312

392,175

408,423

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

121,400

121,492

121,603

2. Costs of construction in progress

273,793

261,214

269,819

270,572

286,819

IV. Long-term financial investments

257,160

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

257,160

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

2,962

2,862

6,356

13,857

14,372

1. Long-term prepaid expenses

2,962

2,862

6,356

13,857

14,372

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,975,936

1,945,645

1,971,435

1,986,078

2,007,106

CAPITAL RESOURCES

A. LIABILITIES

925,595

895,637

921,721

935,321

956,294

I. Current liabilities

781,018

761,402

803,968

885,002

907,839

1. Borrowings and short-term financial leased liabilities

55,522

55,492

55,482

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

545,038

523,355

524,637

539,702

546,892

4. Advances from customers

54,785

56,160

97,986

163,817

181,569

5. Taxes and other payables to the State Budget

606

520

490

6. Payables to employees

1,026

1,648

1,469

2,075

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

124,034

124,104

123,772

123,400

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

144,576

134,235

117,753

50,319

48,454

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

144,576

132,930

117,753

50,319

48,454

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

1,050,341

1,050,008

1,049,714

1,050,756

1,050,812

I. ShareHolder's equity

1,050,341

1,050,008

1,049,714

1,050,756

1,050,812

1. Owner's investment capital

1,015,096

2. Share capital surplus

3,850

3. Bond conversion option

4. Other owner's capital

3,939

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,808

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

25,648

25,315

25,021

26,063

26,119

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

26,007

25,648

25,315

25,021

26,063

- Profit after tax undistributed this period

-359

-333

-294

1,042

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

1,975,936

1,945,645

1,971,435

1,986,078

2,007,106

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