Thursday, February 20, 2025 2:51:10 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Tasco Joint Stock Company (HUT : HNX)
Industrials : Heavy Construction
17.60 -0.30/-1.68%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,780,8099,790,79611,239,02711,789,31512,886,146
I. Cash and cash equivalents
1,737,8511,678,4271,801,2632,021,0012,855,058
1. Cash
1,590,9111,556,8821,704,4071,829,8072,328,970
2. Cash equivalents
146,939121,54596,855191,193526,088
II. Short-term financial investments
692,331345,186360,040590,398603,088
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-15,756-15,756-15,486-15,486-17,170
3. Investments holding until maturity
679,812332,667347,252577,610591,983
III. Short-term receivables
5,647,9705,057,6666,148,1225,869,8136,011,862
1. Short-term receivables of customers
1,474,6831,231,3151,366,9991,584,9491,760,974
2. Prepayments to suppliers
875,591688,992469,970417,720781,396
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,799567,405591,41922,79929,799
6. Other short-term receivables
3,425,9992,723,6973,875,7604,000,3703,596,118
7. Provision for doubtful short-term receivables
-151,101-153,742-156,026-156,026-156,425
IV. Inventories
2,521,1732,504,2452,744,6513,113,9153,100,866
1. Inventories
2,523,6312,506,1712,746,7103,115,9653,103,571
2. Provision for decline in value of inventories
-2,457-1,926-2,058-2,050-2,706
V. Other current assets
181,484205,273184,951194,188315,273
1. Short-term prepaid expenses
47,03156,89552,28071,96769,740
2. Deductible VAT
122,913135,856120,410109,41288,712
3. Taxes and the State Receivables
11,53912,52112,26012,80960,566
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    96,254
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,118,20716,613,23916,081,16616,265,93716,297,004
I. Long-term receivables
365,7481,017,472588,446846,384814,339
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  234376,53430,216
5. Other long-term receivables
370,7331,022,457593,197474,835789,108
6. Provision for doubtful long-term receivables
-4,985-4,985-4,985-4,985-4,985
II. Fixed assets
7,181,6837,153,8507,127,4137,055,8697,131,279
1. Tangible fixed assets
6,406,9776,368,0256,340,4936,278,6746,263,535
- Cost
9,214,6159,294,0559,397,1019,462,8629,658,043
- Accumulated depreciation
-2,807,638-2,926,031-3,056,608-3,184,188-3,394,507
2. Fixed assets of financial leasing
37,94634,23834,04129,23723,672
- Cost
41,50539,51439,83335,56129,222
- Accumulated depreciation
-3,558-5,276-5,792-6,324-5,550
3. Intangible fixed assets
736,759751,587752,879747,958844,072
- Cost
842,162863,011872,687876,920983,544
- Accumulated depreciation
-105,402-111,424-119,808-128,962-139,472
III. Real Estate Investments
1,348,4981,331,5641,322,5841,310,4461,390,287
- Cost
1,708,2071,702,7121,708,8451,710,1171,820,236
- Accumulated depreciation
-359,709-371,149-386,261-399,670-429,949
IV. Long-term assets in progress
2,410,5992,332,4372,329,2552,371,6592,345,215
1. Costs of long-term production, business in progress
539,944501,537486,309470,738450,369
2. Costs of construction in progress
1,870,6551,830,8991,842,9461,900,9221,894,846
IV. Long-term financial investments
1,074,3031,085,1351,063,9961,063,7801,017,141
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,020,7881,031,480972,441972,225825,200
3. Other investments in equity instruments
50,93250,93288,93288,932191,318
4. Provision for diminution in value of financial long-term investments
-517-376-376-376-376
5. Investments holding until maturity
3,1003,1003,0003,0001,000
V. Total other long-term assets
1,321,3321,349,3501,381,7091,387,0281,457,814
1. Long-term prepaid expenses
1,285,6031,295,9061,334,4641,348,5071,420,244
2. Deferred income tax assets
35,72953,44447,24538,52237,571
3. Other long-term assets
        
VI. Goodwills
2,416,0442,343,4322,267,7622,230,7702,140,928
TOTAL ASSETS
26,899,01626,404,03527,320,19428,055,25229,183,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,646,92215,058,67715,659,57315,868,00417,620,640
I. Current liabilities
8,287,2657,348,2857,914,1947,924,4108,810,360
1. Borrowings and short-term financial leased liabilities
3,303,1343,092,9733,350,0813,782,8563,935,223
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
882,871729,677806,4061,169,3861,305,614
4. Advances from customers
377,059289,765343,980367,208348,068
5. Taxes and other payables to the State Budget
164,420159,589155,064213,063274,442
6. Payables to employees
167,28692,090111,445139,119286,057
7. Short-term accrued expenses
163,787121,458199,159188,763251,022
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,67711,93225,26431,95560,486
11. Other short-term payables
3,111,7122,745,4152,718,3781,698,1591,801,549
12. Provision for short term payables
50,65570,631170,342300,043510,734
13. Bonus and welfare fund
36,66434,75534,07633,85937,166
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,359,6577,710,3927,745,3797,943,5938,810,279
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,5361362238,60917,490
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,671,8841,515,7151,731,5861,770,0301,803,222
6. Borrowings and long-term financial leased liabilities
4,947,2745,476,0225,313,1045,459,3496,299,428
7. Convertible bonds
        
8. Deferred income tax payables
602,771589,999583,654580,660578,051
9. Provision for job loss allowance
        
10. Provision for long-term payables
77,51676,22964,58047,65367,821
11. Long-term unrealized revenue
58,67552,41451,83347,29244,268
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,252,09411,345,35811,660,62012,187,24811,562,511
I. ShareHolder's equity
11,252,09411,345,35811,660,62012,187,24811,562,511
1. Owner's investment capital
8,925,1208,925,1208,925,1208,925,1208,925,120
2. Share capital surplus
-852,810-790,347-790,347-790,347-790,361
3. Bond conversion option
        
4. Other owner's capital
  7,7007,700 
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
  94  
11. After tax undistributed profit
236,037265,612290,683490,624228,624
- After tax undistributed profit accumulated to the end of prior period
194,331236,783260,508354,78693,199
- Profit after tax undistributed this period
41,70628,82930,175135,838135,424
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,818,4202,819,6463,102,0433,428,8243,073,801
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,899,01626,404,03527,320,19428,055,25229,183,150
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