Thursday, April 25, 2024 3:42:27 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Tasco Joint Stock Company (HUT : HNX)
Industrials : Heavy Construction
17.10 -0.10/-0.58%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,181,4972,851,2082,918,1208,953,64810,780,809
I. Cash and cash equivalents
953,430978,6431,037,9731,582,0701,737,851
1. Cash
936,428972,4521,037,9731,455,3601,590,911
2. Cash equivalents
17,0026,191 126,710146,939
II. Short-term financial investments
596,530190,210204,227741,208692,331
1. Trading securities
359,320  27,45228,275
2. Provision for diminution in value of trading securities
   -15,222-15,756
3. Investments holding until maturity
237,210190,210204,227728,978679,812
III. Short-term receivables
1,481,8931,564,5441,524,4353,490,3455,647,970
1. Short-term receivables of customers
445,168485,739500,4761,255,6411,474,683
2. Prepayments to suppliers
56,86474,37779,514351,711875,591
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,29915,29915,29917,79922,799
6. Other short-term receivables
1,101,6521,140,0891,075,3322,014,2643,425,999
7. Provision for doubtful short-term receivables
-137,089-150,959-146,186-149,071-151,101
IV. Inventories
80,08457,49095,9352,948,0672,521,173
1. Inventories
80,08457,49095,9352,950,5452,523,631
2. Provision for decline in value of inventories
   -2,478-2,457
V. Other current assets
69,56060,32055,551191,958181,484
1. Short-term prepaid expenses
3,8143,6922,40240,37947,031
2. Deductible VAT
64,83056,13052,649143,442122,913
3. Taxes and the State Receivables
9164985008,13611,539
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,451,1548,748,9138,753,12116,135,73516,118,207
I. Long-term receivables
126,747146,732149,892314,760365,748
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
129,897149,882153,042319,745370,733
6. Provision for doubtful long-term receivables
-3,150-3,150-3,150-4,985-4,985
II. Fixed assets
5,822,7045,742,1325,669,9887,145,7797,181,683
1. Tangible fixed assets
5,676,4465,598,6265,529,7326,377,5956,406,977
- Cost
7,491,8807,485,4337,491,7429,075,2029,214,615
- Accumulated depreciation
-1,815,434-1,886,808-1,962,011-2,697,607-2,807,638
2. Fixed assets of financial leasing
   39,45237,946
- Cost
   41,50541,505
- Accumulated depreciation
   -2,052-3,558
3. Intangible fixed assets
146,258143,506140,256728,732736,759
- Cost
197,908197,812197,812825,343842,162
- Accumulated depreciation
-51,650-54,306-57,556-96,611-105,402
III. Real Estate Investments
   1,361,1931,348,498
- Cost
   1,709,9501,708,207
- Accumulated depreciation
   -348,757-359,709
IV. Long-term assets in progress
930,433886,675901,9782,548,4002,410,599
1. Costs of long-term production, business in progress
610,782555,473568,841550,833539,944
2. Costs of construction in progress
319,651331,202333,1381,997,5671,870,655
IV. Long-term financial investments
348,812747,784764,7041,027,4691,074,303
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
337,400723,984740,904977,0271,020,788
3. Other investments in equity instruments
23,80023,80023,80048,43250,932
4. Provision for diminution in value of financial long-term investments
-12,388  -489-517
5. Investments holding until maturity
   2,5003,100
V. Total other long-term assets
1,124,3521,130,9181,174,3561,285,8901,321,332
1. Long-term prepaid expenses
1,124,3521,130,9181,174,3561,262,0421,285,603
2. Deferred income tax assets
   23,84835,729
3. Other long-term assets
        
VI. Goodwills
98,10494,67192,2032,452,2432,416,044
TOTAL ASSETS
11,632,65111,600,12111,671,24125,089,38226,899,016
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,764,6927,725,9157,784,16513,867,34615,646,922
I. Current liabilities
2,678,0662,221,3272,323,2606,614,6118,287,265
1. Borrowings and short-term financial leased liabilities
273,014303,396319,6953,115,5723,303,134
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
429,177392,667431,646815,883882,871
4. Advances from customers
204,724107,124116,236343,935377,059
5. Taxes and other payables to the State Budget
109,615146,481133,656139,829164,420
6. Payables to employees
37,10716,66323,085124,589167,286
7. Short-term accrued expenses
72,17177,93596,013141,037163,787
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2291,0471,77017,24129,677
11. Other short-term payables
1,524,2311,140,6941,157,9841,849,1853,111,712
12. Provision for short term payables
3,99412,51920,37231,46250,655
13. Bonus and welfare fund
22,80322,80322,80335,87836,664
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,086,6265,504,5885,460,9047,252,7357,359,657
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   1571,536
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
486,442979,3961,003,9071,301,1741,671,884
6. Borrowings and long-term financial leased liabilities
4,561,1274,484,6014,417,6535,186,7384,947,274
7. Convertible bonds
        
8. Deferred income tax payables
   607,755602,771
9. Provision for job loss allowance
        
10. Provision for long-term payables
38,46138,46138,461103,43677,516
11. Long-term unrealized revenue
5962,13088453,47458,675
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,867,9593,874,2063,887,07711,222,03611,252,094
I. ShareHolder's equity
3,867,9593,874,2063,887,07711,222,03611,252,094
1. Owner's investment capital
3,486,3203,486,3203,486,3208,925,1208,925,120
2. Share capital surplus
84,14684,08284,082-852,805-852,810
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
125,327125,327125,327125,327125,327
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
186,964193,223206,070215,254236,037
- After tax undistributed profit accumulated to the end of prior period
47,936192,294192,422192,796194,331
- Profit after tax undistributed this period
139,02892813,64822,45741,706
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-14,798-14,746-14,7222,809,1412,818,420
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,632,65111,600,12111,671,24125,089,38226,899,016
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