Saturday, November 16, 2019 3:07:42 AM - Markets open
VN-INDEX 1,010.03 -2.27/-0.22%
HNX-INDEX 106.03 -0.21/-0.20%
UPCOM-INDEX 57.00 +0.29/+0.52%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
8.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,294,6771,297,8101,157,6281,229,5141,315,622
I. Cash and cash equivalents
20,78825,71084,454100,77794,269
1. Cash
13,39423,13027,92759,77774,269
2. Cash equivalents
7,3942,58056,52741,00020,000
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
848,335781,837845,048692,196650,451
1. Short-term receivables of customers
591,188554,092641,564438,818444,607
2. Prepayments to suppliers
127,442116,116104,034135,29282,699
3. Short-term intercompany receivables
7671,0904,5392,5257,833
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
11,00011,00011,00011,00011,000
6. Other short-term receivables
127,376108,97793,134113,785113,535
7. Provision for doubtful short-term receivables
-9,438-9,438-9,223-9,223-9,223
IV. Inventories
373,641426,953228,126398,493519,872
1. Inventories
373,641426,953228,126398,493519,872
2. Provision for decline in value of inventories
       
V. Other current assets
51,91363,309 38,04851,031
1. Short-term prepaid expenses
20,38632,018 15,61519,869
2. Deductible VAT
3,0932,241 1,7794,211
3. Taxes and the State Receivables
28,43429,050 20,65426,952
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,721126,547117,818102,81685,894
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
113,268105,79797,60887,71775,892
1. Tangible fixed assets
107,739100,43392,40982,68371,023
- Cost
291,824294,528296,128293,840274,465
- Accumulated depreciation
-184,085-194,096-203,720-211,157-203,442
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,5295,3645,1995,0344,869
- Cost
8,4568,4568,4568,4568,456
- Accumulated depreciation
-2,927-3,092-3,257-3,421-3,586
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
23,45320,75020,21015,09910,002
1. Long-term prepaid expenses
23,45320,75020,21015,09910,002
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,431,3981,424,3571,275,4461,332,3311,401,516
CAPITAL RESOURCES
       
A. LIABILITIES
1,296,4401,291,3091,132,2781,186,4491,270,229
I. Current liabilities
1,278,4841,273,8531,128,7281,186,0701,270,025
1. Borrowings and short-term financial leased liabilities
390,221375,659339,101299,686313,916
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
373,205359,288467,667358,967334,598
4. Advances from customers
485,406503,470275,078508,465578,911
5. Taxes and other payables to the State Budget
1,1011,1184,7581,3461,191
6. Payables to employees
4,7366,49512,0121,8614,987
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  140  
11. Other short-term payables
21,14925,37124,96312,61034,306
12. Provision for short term payables
       
13. Bonus and welfare fund
2,6672,4525,0093,1342,117
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
17,95517,4563,550379204
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
13,40613,406   
6. Borrowings and long-term financial leased liabilities
4,5494,0503,550379204
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
134,959133,048143,168145,882131,287
I. ShareHolder's equity
134,959133,048143,168145,882131,287
1. Owner's investment capital
110,498124,198124,198124,198124,198
2. Share capital surplus
       
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
13,765664,0661,8341,834
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
10,6958,78414,90419,8505,255
- After tax undistributed profit accumulated to the end of prior period
5,525238 18,630 
- Profit after tax undistributed this period
5,1708,54714,9041,2205,255
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
1,431,3981,424,3571,275,4461,332,3311,401,516
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