Wednesday, December 18, 2024 11:29:57 AM - Markets open
VN-INDEX 1,262.54 +0.82/+0.06%
HNX-INDEX 226.64 -0.25/-0.11%
UPCOM-INDEX 92.96 +0.19/+0.20%
Ton Dong A Corporation (GDA : UPCOM)
Industrials : Building Materials & Fixtures
27.10 +0.20/+0.74%
11:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,674,1728,672,61910,321,9339,834,9569,543,439
I. Cash and cash equivalents
718,8571,193,754905,353853,909778,967
1. Cash
556,8571,193,754905,353853,909678,967
2. Cash equivalents
162,000   100,000
II. Short-term financial investments
786,8392,156,0602,810,3292,672,0622,664,100
1. Trading securities
  2,810,329  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
786,8392,156,060 2,672,0622,664,100
III. Short-term receivables
1,596,8621,986,5891,427,4261,855,2532,363,572
1. Short-term receivables of customers
1,316,1251,937,6741,374,0201,743,3142,129,320
2. Prepayments to suppliers
32,05528,82945,22759,72528,167
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
219,500   170,120
6. Other short-term receivables
48,10745,48532,45978,28359,925
7. Provision for doubtful short-term receivables
-18,924-25,399-24,280-26,068-23,961
IV. Inventories
3,331,7343,126,8644,751,7894,042,1933,312,213
1. Inventories
3,394,6393,210,8194,946,5414,302,6403,497,580
2. Provision for decline in value of inventories
-62,905-83,955-194,752-260,447-185,366
V. Other current assets
239,880209,352427,036411,538424,587
1. Short-term prepaid expenses
23,56124,85822,15325,31025,392
2. Deductible VAT
215,387184,160404,805386,196399,170
3. Taxes and the State Receivables
932334783226
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,907,7562,869,5362,823,7472,819,3772,553,050
I. Long-term receivables
11,18610,06911,30912,80312,968
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
11,18610,06911,30912,80312,968
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,314,6462,246,8022,173,5742,117,0982,029,918
1. Tangible fixed assets
2,104,1442,040,2691,960,9161,878,2711,799,242
- Cost
4,543,7294,564,6294,563,9154,562,7164,566,977
- Accumulated depreciation
-2,439,585-2,524,360-2,602,999-2,684,445-2,767,735
2. Fixed assets of financial leasing
88,58784,92488,615115,123107,231
- Cost
106,249103,858111,829143,036137,565
- Accumulated depreciation
-17,662-18,934-23,214-27,913-30,334
3. Intangible fixed assets
121,915121,609124,044123,704123,445
- Cost
138,276138,276141,090141,162141,292
- Accumulated depreciation
-16,361-16,667-17,046-17,458-17,847
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,85524,36725,52961,48562,816
1. Costs of long-term production, business in progress
  22,23924,40324,784
2. Costs of construction in progress
20,85524,3673,29037,08238,033
IV. Long-term financial investments
270,640270,640270,640270,640110,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
270,640270,640270,640270,640110,000
V. Total other long-term assets
290,429311,631334,256349,130329,346
1. Long-term prepaid expenses
275,577289,795290,650292,654289,719
2. Deferred income tax assets
14,85221,83643,60756,47639,627
3. Other long-term assets
        
VI. Goodwills
 6,0278,4388,2208,002
TOTAL ASSETS
9,581,92811,542,15613,145,68012,654,33212,096,489
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,869,7817,922,7349,457,7008,796,9998,188,005
I. Current liabilities
5,804,6237,878,9979,351,6178,684,9448,048,655
1. Borrowings and short-term financial leased liabilities
4,492,6065,804,0276,442,9126,229,4016,187,394
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,014,6001,327,8792,206,6832,154,7211,496,423
4. Advances from customers
31,57865,08385,33362,87969,984
5. Taxes and other payables to the State Budget
88,08032,39784,255134,277169,134
6. Payables to employees
24,83734,72424,64524,62529,408
7. Short-term accrued expenses
6,77752,1324,02020,25037,406
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
112,015528,635462,07917,11317,203
12. Provision for short term payables
        
13. Bonus and welfare fund
34,12934,11841,69041,67941,702
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,15843,738106,082112,055139,350
1. Long-term payables to sellers
3,347    
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
61,81143,73850,39756,36983,664
7. Convertible bonds
  55,68655,68655,686
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
3,712,1473,619,4213,687,9813,857,3333,908,484
I. ShareHolder's equity
3,712,1473,619,4213,687,9813,857,3333,908,484
1. Owner's investment capital
1,146,9151,146,9151,146,9151,146,9151,146,915
2. Share capital surplus
834,436834,436834,436834,436834,436
3. Bond conversion option
1,9321,9321,9321,9321,932
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,4313,4313,4313,4313,431
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,725,4331,630,4281,699,1271,868,5571,919,714
- After tax undistributed profit accumulated to the end of prior period
1,461,5151,346,8241,603,7131,601,7221,599,173
- Profit after tax undistributed this period
263,917283,60495,414266,835320,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 2,2792,1402,0622,056
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,581,92811,542,15613,145,68012,654,33212,096,489
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.