Friday, November 22, 2024 4:26:37 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Tasco Joint Stock Company (HUT : HNX)
Industrials : Heavy Construction
15.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,953,64810,780,8099,790,79611,239,02711,789,315
I. Cash and cash equivalents
1,582,0701,737,8511,678,4271,801,2632,021,001
1. Cash
1,455,3601,590,9111,556,8821,704,4071,829,807
2. Cash equivalents
126,710146,939121,54596,855191,193
II. Short-term financial investments
741,208692,331345,186360,040590,398
1. Trading securities
27,45228,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-15,222-15,756-15,756-15,486-15,486
3. Investments holding until maturity
728,978679,812332,667347,252577,610
III. Short-term receivables
3,490,3455,647,9705,057,6666,148,1225,869,813
1. Short-term receivables of customers
1,255,6411,474,6831,231,3151,366,9991,584,949
2. Prepayments to suppliers
351,711875,591688,992469,970417,720
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,79922,799567,405591,41922,799
6. Other short-term receivables
2,014,2643,425,9992,723,6973,875,7604,000,370
7. Provision for doubtful short-term receivables
-149,071-151,101-153,742-156,026-156,026
IV. Inventories
2,948,0672,521,1732,504,2452,744,6513,113,915
1. Inventories
2,950,5452,523,6312,506,1712,746,7103,115,965
2. Provision for decline in value of inventories
-2,478-2,457-1,926-2,058-2,050
V. Other current assets
191,958181,484205,273184,951194,188
1. Short-term prepaid expenses
40,37947,03156,89552,28071,967
2. Deductible VAT
143,442122,913135,856120,410109,412
3. Taxes and the State Receivables
8,13611,53912,52112,26012,809
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,135,73516,118,20716,613,23916,081,16616,265,937
I. Long-term receivables
314,760365,7481,017,472588,446846,384
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   234376,534
5. Other long-term receivables
319,745370,7331,022,457593,197474,835
6. Provision for doubtful long-term receivables
-4,985-4,985-4,985-4,985-4,985
II. Fixed assets
7,145,7797,181,6837,153,8507,127,4137,055,869
1. Tangible fixed assets
6,377,5956,406,9776,368,0256,340,4936,278,674
- Cost
9,075,2029,214,6159,294,0559,397,1019,462,862
- Accumulated depreciation
-2,697,607-2,807,638-2,926,031-3,056,608-3,184,188
2. Fixed assets of financial leasing
39,45237,94634,23834,04129,237
- Cost
41,50541,50539,51439,83335,561
- Accumulated depreciation
-2,052-3,558-5,276-5,792-6,324
3. Intangible fixed assets
728,732736,759751,587752,879747,958
- Cost
825,343842,162863,011872,687876,920
- Accumulated depreciation
-96,611-105,402-111,424-119,808-128,962
III. Real Estate Investments
1,361,1931,348,4981,331,5641,322,5841,310,446
- Cost
1,709,9501,708,2071,702,7121,708,8451,710,117
- Accumulated depreciation
-348,757-359,709-371,149-386,261-399,670
IV. Long-term assets in progress
2,548,4002,410,5992,332,4372,329,2552,371,659
1. Costs of long-term production, business in progress
550,833539,944501,537486,309470,738
2. Costs of construction in progress
1,997,5671,870,6551,830,8991,842,9461,900,922
IV. Long-term financial investments
1,027,4691,074,3031,085,1351,063,9961,063,780
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
977,0271,020,7881,031,480972,441972,225
3. Other investments in equity instruments
48,43250,93250,93288,93288,932
4. Provision for diminution in value of financial long-term investments
-489-517-376-376-376
5. Investments holding until maturity
2,5003,1003,1003,0003,000
V. Total other long-term assets
1,285,8901,321,3321,349,3501,381,7091,387,028
1. Long-term prepaid expenses
1,262,0421,285,6031,295,9061,334,4641,348,507
2. Deferred income tax assets
23,84835,72953,44447,24538,522
3. Other long-term assets
        
VI. Goodwills
2,452,2432,416,0442,343,4322,267,7622,230,770
TOTAL ASSETS
25,089,38226,899,01626,404,03527,320,19428,055,252
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,867,34615,646,92215,058,67715,659,57315,868,004
I. Current liabilities
6,614,6118,287,2657,348,2857,914,1947,924,410
1. Borrowings and short-term financial leased liabilities
3,115,5723,303,1343,092,9733,350,0813,782,856
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
815,883882,871729,677806,4061,169,386
4. Advances from customers
343,935377,059289,765343,980367,208
5. Taxes and other payables to the State Budget
139,829164,420159,589155,064213,063
6. Payables to employees
124,589167,28692,090111,445139,119
7. Short-term accrued expenses
141,037163,787121,458199,159188,763
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,24129,67711,93225,26431,955
11. Other short-term payables
1,849,1853,111,7122,745,4152,718,3781,698,159
12. Provision for short term payables
31,46250,65570,631170,342300,043
13. Bonus and welfare fund
35,87836,66434,75534,07633,859
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,252,7357,359,6577,710,3927,745,3797,943,593
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1571,5361362238,609
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,301,1741,671,8841,515,7151,731,5861,770,030
6. Borrowings and long-term financial leased liabilities
5,186,7384,947,2745,476,0225,313,1045,459,349
7. Convertible bonds
        
8. Deferred income tax payables
607,755602,771589,999583,654580,660
9. Provision for job loss allowance
        
10. Provision for long-term payables
103,43677,51676,22964,58047,653
11. Long-term unrealized revenue
53,47458,67552,41451,83347,292
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,222,03611,252,09411,345,35811,660,62012,187,248
I. ShareHolder's equity
11,222,03611,252,09411,345,35811,660,62012,187,248
1. Owner's investment capital
8,925,1208,925,1208,925,1208,925,1208,925,120
2. Share capital surplus
-852,805-852,810-790,347-790,347-790,347
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
215,254236,037265,612290,683490,624
- After tax undistributed profit accumulated to the end of prior period
192,796194,331236,783260,508354,786
- Profit after tax undistributed this period
22,45741,70628,82930,175135,838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,809,1412,818,4202,819,6463,102,0433,428,824
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
25,089,38226,899,01626,404,03527,320,19428,055,252
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