Saturday, August 29, 2026 4:30:38 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Tan Tao Investment And Industry Corporation (ITA : UPCOM)
Financials : Real Estate Holding & Development
2.30 0.00/0.00%
12:40:55 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,798,7745,834,9085,907,0875,911,9455,856,680
I. Cash and cash equivalents
4,16811,0684,79912,28710,643
1. Cash
4,16811,0684,79912,28710,643
2. Cash equivalents
        
II. Short-term financial investments
2,0002,0002,0002,0001,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,0002,0002,0001,000
III. Short-term receivables
2,012,8002,007,9052,044,1932,000,5722,001,031
1. Short-term receivables of customers
706,060707,388659,905607,469615,627
2. Prepayments to suppliers
390,538396,792424,445437,958439,506
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,80011,800   
6. Other short-term receivables
1,929,1081,916,6321,903,7271,899,0281,889,781
7. Provision for doubtful short-term receivables
-1,024,707-1,024,707-943,883-943,883-943,883
IV. Inventories
3,756,8753,794,1583,838,4093,881,0283,818,238
1. Inventories
3,817,2693,854,5523,898,8023,941,4213,878,631
2. Provision for decline in value of inventories
-60,394-60,394-60,394-60,394-60,394
V. Other current assets
22,93119,77717,68616,05725,768
1. Short-term prepaid expenses
3973842584,5483,387
2. Deductible VAT
1,6973,4165,5954,5445,288
3. Taxes and the State Receivables
20,78315,97711,8336,96617,093
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
55    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,862,5486,865,6636,868,5516,882,3746,956,100
I. Long-term receivables
2,867,0362,873,8982,892,3912,896,6482,897,896
1. Long-term customer's receivables
3,4053,4053,40540,84940,849
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  11,800  
5. Other long-term receivables
2,863,6312,870,4932,877,1862,855,7982,857,047
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,809152,242147,722148,279149,051
1. Tangible fixed assets
140,687138,510135,321136,262139,774
- Cost
286,902287,028274,459278,301280,441
- Accumulated depreciation
-146,215-148,518-139,138-142,039-140,667
2. Fixed assets of financial leasing
10,59510,2339,8719,5096,789
- Cost
14,49114,49114,49114,49110,272
- Accumulated depreciation
-3,896-4,258-4,620-4,982-3,483
3. Intangible fixed assets
3,5273,4992,5302,5092,488
- Cost
9,5269,5268,1798,1798,179
- Accumulated depreciation
-5,999-6,027-5,649-5,670-5,691
III. Real Estate Investments
309,623303,161297,086291,243364,085
- Cost
624,792624,792624,792624,792704,284
- Accumulated depreciation
-315,169-321,631-327,706-333,549-340,199
IV. Long-term assets in progress
3,321,6403,326,6253,326,6253,337,7163,337,770
1. Costs of long-term production, business in progress
3,278,4653,283,6603,283,6603,294,7513,294,751
2. Costs of construction in progress
43,17542,96542,96542,96543,019
IV. Long-term financial investments
118,943118,943118,943130,743131,043
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
131,134131,134131,134131,134131,434
4. Provision for diminution in value of financial long-term investments
-12,190-12,190-12,190-12,190-12,190
5. Investments holding until maturity
   11,80011,800
V. Total other long-term assets
90,49790,79385,78377,74576,254
1. Long-term prepaid expenses
14,13214,42813,9098,1188,872
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
76,36676,36671,87469,62867,382
TOTAL ASSETS
12,661,32312,700,57112,775,63712,794,31912,812,779
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,952,5581,970,3542,007,1442,023,8531,965,518
I. Current liabilities
1,306,1751,322,5541,357,9331,319,7431,245,651
1. Borrowings and short-term financial leased liabilities
64,08762,20361,63451,24676,634
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,679125,663123,082120,888120,266
4. Advances from customers
229,400244,636267,460252,131177,388
5. Taxes and other payables to the State Budget
22,16123,90724,90516,32925,354
6. Payables to employees
1,9121154,5801,4342,686
7. Short-term accrued expenses
677,468679,034678,503676,753678,348
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,70877911,60010,85210,238
11. Other short-term payables
181,683186,139186,091190,032154,660
12. Provision for short term payables
        
13. Bonus and welfare fund
7878787878
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
646,383647,800649,211704,110719,868
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
477,508483,490493,689504,657549,191
6. Borrowings and long-term financial leased liabilities
74,16869,86563,062107,46179,017
7. Convertible bonds
        
8. Deferred income tax payables
93,72693,46391,65791,19590,861
9. Provision for job loss allowance
  803  
10. Provision for long-term payables
981981 797797
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,708,76410,730,21710,768,49310,770,46610,847,261
I. ShareHolder's equity
10,708,76410,730,21710,768,49310,770,46610,847,261
1. Owner's investment capital
9,384,6369,384,6369,384,6369,384,6369,384,636
2. Share capital surplus
307,377307,377307,377307,377307,377
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,674-3,674-3,674-3,674-3,674
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,0409,0409,0409,0409,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
702,385723,336761,274762,751839,073
- After tax undistributed profit accumulated to the end of prior period
681,338681,338681,338761,274761,274
- Profit after tax undistributed this period
21,04741,99979,9361,47777,799
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
309,000309,501309,840310,335310,809
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,661,32312,700,57112,775,63712,794,31912,812,779
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