Friday, November 15, 2024 10:23:00 AM - Markets open
VN-INDEX 1,228.66 -3.23/-0.26%
HNX-INDEX 223.46 -0.36/-0.16%
UPCOM-INDEX 91.87 +0.00/+0.00%
Thuan Thao Corporation (GTT : UPCOM)
Consumer Services : Recreational Services
0.30 0.00/0.00%
10:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,52311,62410,79310,64710,048
I. Cash and cash equivalents
54565210696
1. Cash
54565210696
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
8,6968,7888,2408,3968,135
1. Short-term receivables of customers
3,5923,6443,2863,4813,225
2. Prepayments to suppliers
189189117 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
400,000400,000400,000400,000400,000
6. Other short-term receivables
58,54758,58758,57658,54058,542
7. Provision for doubtful short-term receivables
-453,632-453,632-453,632-453,632-453,632
IV. Inventories
2,3912,5392,3002,0611,738
1. Inventories
2,3912,5392,3002,0611,738
2. Provision for decline in value of inventories
        
V. Other current assets
3832412018479
1. Short-term prepaid expenses
3832412018479
2. Deductible VAT
        
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
711,056701,774693,157666,429661,301
I. Long-term receivables
271271271271271
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
271271271271271
6. Provision for doubtful long-term receivables
        
II. Fixed assets
693,714687,997682,555655,907650,838
1. Tangible fixed assets
693,714687,997682,555655,907650,838
- Cost
941,413941,413941,413907,423907,206
- Accumulated depreciation
-247,699-253,416-258,858-251,517-256,368
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
7,0816,6856,6856,6856,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,0816,6856,6856,6856,685
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
9,9906,8203,6453,5663,507
1. Long-term prepaid expenses
9,9906,8203,6453,5663,507
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
722,579713,398703,950677,076671,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,668,2061,702,1931,734,7001,718,7101,746,551
I. Current liabilities
1,628,9551,657,7141,685,4271,662,3881,687,169
1. Borrowings and short-term financial leased liabilities
629,397629,397629,397588,764588,764
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,85717,16617,31112,63210,852
4. Advances from customers
18,28818,32918,29118,34818,445
5. Taxes and other payables to the State Budget
154,339156,195156,984156,316158,062
6. Payables to employees
10,14510,27410,9819,6909,789
7. Short-term accrued expenses
795,088821,567847,665871,774896,931
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5364,4854,4974,5674,030
12. Provision for short term payables
        
13. Bonus and welfare fund
304302301299299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,25244,47949,27356,32159,381
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
17,10117,12717,13116,94916,645
6. Borrowings and long-term financial leased liabilities
22,15027,35232,14239,37242,736
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
-945,628-988,795-1,030,750-1,041,634-1,075,201
I. ShareHolder's equity
-945,628-988,795-1,030,750-1,041,634-1,075,201
1. Owner's investment capital
435,030435,030435,030435,030435,030
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
11,80811,80811,80811,80811,808
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,392,465-1,435,633-1,477,588-1,488,471-1,522,039
- After tax undistributed profit accumulated to the end of prior period
-1,269,764-1,269,764-1,435,633-1,435,633-1,435,633
- Profit after tax undistributed this period
-122,701-165,869-41,955-52,838-86,406
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
722,579713,398703,950677,076671,349
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