Friday, March 29, 2024 12:11:20 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Thanh Thai Group Joint Stock (KKC : HNX)
Basic Materials : Steel
5.70 -0.30/-5.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
62,52570,26071,16760,43264,685
I. Cash and cash equivalents
3,217296337265307
1. Cash
3,217296337265307
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
26,07839,40038,48630,40035,317
1. Short-term receivables of customers
27,34540,67034,90629,63020,361
2. Prepayments to suppliers
414,8512,039 
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
    14,700
6. Other short-term receivables
171717181,542
7. Provision for doubtful short-term receivables
-1,287-1,287-1,287-1,287-1,287
IV. Inventories
30,21927,95229,70527,47227,024
1. Inventories
30,21927,95229,70527,47227,024
2. Provision for decline in value of inventories
       
V. Other current assets
3,0102,6122,6392,2962,037
1. Short-term prepaid expenses
451961936
2. Deductible VAT
1,3419851,227851572
3. Taxes and the State Receivables
1,6241,6071,4071,4261,430
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,4286,1095,7895,4735,191
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
5,8885,6685,4484,0443,854
1. Tangible fixed assets
4,6124,4234,2334,0443,854
- Cost
29,09329,09329,09329,09329,093
- Accumulated depreciation
-24,481-24,671-24,860-25,050-25,239
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,2761,2451,214  
- Cost
3,1783,1783,178678678
- Accumulated depreciation
-1,902-1,933-1,963-678-678
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
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
5414413421,4291,336
1. Long-term prepaid expenses
5414413421,4291,336
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
68,95376,36976,95665,90569,875
CAPITAL RESOURCES
       
A. LIABILITIES
28,04135,61938,86927,40728,508
I. Current liabilities
28,04135,61938,86927,40728,508
1. Borrowings and short-term financial leased liabilities
22,66622,4065,64018,69020,300
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,21712,23723,9015,8247,440
4. Advances from customers
1032038,6212,25877
5. Taxes and other payables to the State Budget
    14
6. Payables to employees
 218224209248
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
480197206214219
12. Provision for short term payables
       
13. Bonus and welfare fund
575360277213209
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
6. Borrowings and long-term financial leased liabilities
       
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
40,91240,75038,08738,49841,368
I. ShareHolder's equity
40,91240,75038,08738,49841,368
1. Owner's investment capital
52,00052,00052,00052,00052,000
2. Share capital surplus
-2,697-2,697-2,697-2,697-2,697
3. Bond conversion option
       
4. Other owner's capital
5,2005,2005,2005,2005,200
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
1,3021,3021,3021,3021,302
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-14,889-15,052-17,715-17,304-14,434
- After tax undistributed profit accumulated to the end of prior period
17,722-14,579-14,579-14,579-14,579
- Profit after tax undistributed this period
-32,612-473-3,136-2,725145
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
68,95376,36976,95665,90569,875
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