Thursday, February 20, 2025 4:23:07 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Taseco Land Investment JSC., (TAL : UPCOM)
Financials : Real Estate Holding & Development
24.40 -1.30/-5.06%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,672,3265,492,8865,750,0206,531,1066,213,054
I. Cash and cash equivalents
288,317110,770146,36363,839456,102
1. Cash
75,04434,46174,51735,002142,312
2. Cash equivalents
213,27376,30971,84628,837313,790
II. Short-term financial investments
77,92171,75361,753116,880116,880
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,92171,75361,753116,880116,880
III. Short-term receivables
1,352,5851,258,8901,283,7531,263,9371,414,243
1. Short-term receivables of customers
877,008549,884643,908581,000592,582
2. Prepayments to suppliers
308,595272,722231,805287,499380,864
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
117,57682,776159,508184,011141,140
6. Other short-term receivables
68,558363,314258,337221,232311,738
7. Provision for doubtful short-term receivables
-19,151-9,805-9,805-9,805-12,080
IV. Inventories
3,813,6703,903,4574,128,8404,964,4664,096,821
1. Inventories
3,813,6703,903,4574,128,8404,964,4664,096,821
2. Provision for decline in value of inventories
        
V. Other current assets
139,832148,017129,311121,985129,008
1. Short-term prepaid expenses
20,29019,04117,36013,71518,732
2. Deductible VAT
115,687128,875111,875108,200110,211
3. Taxes and the State Receivables
3,855102767065
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,503,6974,040,6063,780,0682,894,9993,131,185
I. Long-term receivables
1,040,193795,085900,856565,717619,901
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
831,157597,907318,232128,000128,000
5. Other long-term receivables
216,181211,469596,916452,008506,192
6. Provision for doubtful long-term receivables
-7,146-14,291-14,291-14,291-14,291
II. Fixed assets
830,326583,936589,250582,027853,566
1. Tangible fixed assets
812,233567,725571,484563,672566,416
- Cost
944,387643,798654,652654,709663,182
- Accumulated depreciation
-132,153-76,073-83,168-91,037-96,766
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,09316,21017,76618,355287,150
- Cost
20,18318,80620,66021,545300,044
- Accumulated depreciation
-2,090-2,596-2,894-3,190-12,894
III. Real Estate Investments
280,236328,308325,191322,046318,877
- Cost
342,307392,624392,624392,624392,624
- Accumulated depreciation
-62,071-64,315-67,433-70,578-73,747
IV. Long-term assets in progress
2,172,4842,001,3811,647,9871,025,9781,173,865
1. Costs of long-term production, business in progress
316,022316,867   
2. Costs of construction in progress
1,856,4611,684,5141,647,9871,025,9781,173,865
IV. Long-term financial investments
44,96245,04348,38436,43836,510
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,6797,76010,4802,5342,606
3. Other investments in equity instruments
45,27545,27545,27541,27540,195
4. Provision for diminution in value of financial long-term investments
-7,991-7,991-7,371-7,371-6,291
5. Investments holding until maturity
        
V. Total other long-term assets
103,444112,221101,648200,88788,810
1. Long-term prepaid expenses
81,59490,11280,25773,96768,396
2. Deferred income tax assets
21,85022,11021,391126,92020,414
3. Other long-term assets
        
VI. Goodwills
32,053174,632166,752161,90639,657
TOTAL ASSETS
10,176,0229,533,4929,530,0889,426,1059,344,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,038,9515,544,9415,549,9305,715,2065,126,773
I. Current liabilities
3,288,7682,794,7882,738,2792,447,2191,985,982
1. Borrowings and short-term financial leased liabilities
1,126,200862,974744,889846,577766,815
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
476,677430,129391,138376,325408,098
4. Advances from customers
25,94063,31543,34574,837132,721
5. Taxes and other payables to the State Budget
481,109197,017224,720204,279219,151
6. Payables to employees
31,82114,45520,13518,81430,639
7. Short-term accrued expenses
227,942127,473200,939177,116146,873
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,5508,3539,3049,6919,351
11. Other short-term payables
888,6071,089,2991,101,873727,683214,592
12. Provision for short term payables
  16210,12228,832
13. Bonus and welfare fund
20,9221,7731,7731,77328,910
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,750,1832,750,1532,811,6513,267,9883,140,791
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
411,557220,345224,816223,634224,488
6. Borrowings and long-term financial leased liabilities
2,136,6542,399,9702,448,9922,917,5062,732,942
7. Convertible bonds
        
8. Deferred income tax payables
172,83590,18989,96089,730143,320
9. Provision for job loss allowance
        
10. Provision for long-term payables
25210,20720,22510,35214,168
11. Long-term unrealized revenue
28,88529,44227,65826,76625,873
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,137,0723,988,5513,980,1583,710,8994,217,466
I. ShareHolder's equity
4,137,0723,988,5513,980,1583,710,8994,217,466
1. Owner's investment capital
2,970,0002,970,0002,970,0002,970,0002,970,000
2. Share capital surplus
109,480109,480109,480109,480109,480
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,3156,3156,3156,3156,315
11. After tax undistributed profit
467,926484,356451,174187,169621,220
- After tax undistributed profit accumulated to the end of prior period
99,303478,082447,7802,392-8,526
- Profit after tax undistributed this period
368,6236,2733,394184,777629,746
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
583,351418,400443,189437,935510,451
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,176,0229,533,4929,530,0889,426,1059,344,239
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