Thursday, June 04, 2020 8:12:00 AM - Markets open
VN-INDEX 881.17 +6.37/+0.73%
HNX-INDEX 116.49 +2.85/+2.50%
UPCOM-INDEX 56.33 +0.35/+0.63%
Thanh An 96 Installation and Construction Joint Stock Company (TA9 : HNX)
Industrials : Heavy Construction
9.20 +0.70/+8.24%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,229,5141,315,6221,345,4931,079,1901,156,704
I. Cash and cash equivalents
100,77794,26940,457113,58855,081
1. Cash
59,77774,26940,457102,58817,581
2. Cash equivalents
41,00020,000 11,00037,500
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
692,196650,451648,573597,144549,748
1. Short-term receivables of customers
438,818444,607394,398470,119360,678
2. Prepayments to suppliers
135,29282,699114,37427,45432,798
3. Short-term intercompany receivables
2,5257,83312,56516,41814,757
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
113,785113,535125,45981,925140,130
7. Provision for doubtful short-term receivables
-9,223-9,223-9,223-9,773-9,615
IV. Inventories
398,493519,872601,106348,529496,615
1. Inventories
398,493519,872601,106348,529496,615
2. Provision for decline in value of inventories
       
V. Other current assets
38,04851,03155,35619,93055,260
1. Short-term prepaid expenses
15,61519,86917,939 15,187
2. Deductible VAT
1,7794,21110,0311,2569,212
3. Taxes and the State Receivables
20,65426,95227,38618,67330,861
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
102,81685,89481,15978,07679,561
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
87,71775,89271,20467,25460,852
1. Tangible fixed assets
82,68371,02366,50062,71456,468
- Cost
293,840274,465243,699187,067185,969
- Accumulated depreciation
-211,157-203,442-177,199-124,353-129,501
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,0344,8694,7054,5404,384
- Cost
8,4568,4568,4568,4568,456
- Accumulated depreciation
-3,421-3,586-3,751-3,916-4,072
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
    8,892
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
    8,892
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
15,09910,0029,95510,8239,817
1. Long-term prepaid expenses
15,09910,0029,95510,8239,817
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,332,3311,401,5161,426,6531,157,2671,236,266
CAPITAL RESOURCES
       
A. LIABILITIES
1,186,4491,270,2291,291,8361,010,3121,088,319
I. Current liabilities
1,186,0701,270,0251,291,7361,010,2871,088,319
1. Borrowings and short-term financial leased liabilities
299,686313,916310,296319,652299,336
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
358,967334,598287,275340,079281,255
4. Advances from customers
508,465578,911652,307305,276474,651
5. Taxes and other payables to the State Budget
1,3461,1911,6544,122421
6. Payables to employees
1,8614,9876,25410,7572,922
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
12,61034,30631,92727,70527,432
12. Provision for short term payables
       
13. Bonus and welfare fund
3,1342,1172,0222,6962,302
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
37920410025 
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
37920410025 
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
145,882131,287134,817146,955147,947
I. ShareHolder's equity
145,882131,287134,817146,955147,947
1. Owner's investment capital
124,198124,198124,198124,198124,198
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
1,8341,8341,8344,1274,055
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
19,8505,2558,78518,63019,694
- After tax undistributed profit accumulated to the end of prior period
18,630   18,630
- Profit after tax undistributed this period
1,2205,2558,78518,6301,064
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
1,332,3311,401,5161,426,6531,157,2671,236,266
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