Friday, November 22, 2024 9:59:26 AM - Markets open
VN-INDEX 1,229.50 +1.17/+0.10%
HNX-INDEX 221.48 -0.28/-0.13%
UPCOM-INDEX 91.54 +0.04/+0.04%
Taseco Land Investment JSC., (TAL : UPCOM)
Financials : Real Estate Holding & Development
17.40 -0.10/-0.57%
9:55:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,019,0305,672,3265,492,8865,750,0206,531,106
I. Cash and cash equivalents
310,463288,317110,770146,36363,839
1. Cash
193,75575,04434,46174,51735,002
2. Cash equivalents
116,708213,27376,30971,84628,837
II. Short-term financial investments
77,92177,92171,75361,753116,880
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,92177,92171,75361,753116,880
III. Short-term receivables
1,050,5621,352,5851,258,8901,283,7531,263,937
1. Short-term receivables of customers
283,990877,008549,884643,908581,000
2. Prepayments to suppliers
206,942308,595272,722231,805287,499
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
359,447117,57682,776159,508184,011
6. Other short-term receivables
209,28868,558363,314258,337221,232
7. Provision for doubtful short-term receivables
-9,105-19,151-9,805-9,805-9,805
IV. Inventories
4,380,2333,813,6703,903,4574,128,8404,964,466
1. Inventories
4,380,2333,813,6703,903,4574,128,8404,964,466
2. Provision for decline in value of inventories
        
V. Other current assets
199,851139,832148,017129,311121,985
1. Short-term prepaid expenses
72,39720,29019,04117,36013,715
2. Deductible VAT
127,440115,687128,875111,875108,200
3. Taxes and the State Receivables
143,8551027670
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,040,9344,503,6974,040,6063,780,0682,894,999
I. Long-term receivables
1,078,5741,040,193795,085900,856565,717
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
881,557831,157597,907318,232128,000
5. Other long-term receivables
204,162216,181211,469596,916452,008
6. Provision for doubtful long-term receivables
-7,146-7,146-14,291-14,291-14,291
II. Fixed assets
544,598830,326583,936589,250582,027
1. Tangible fixed assets
520,760812,233567,725571,484563,672
- Cost
583,917944,387643,798654,652654,709
- Accumulated depreciation
-63,158-132,153-76,073-83,168-91,037
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,83818,09316,21017,76618,355
- Cost
26,19220,18318,80620,66021,545
- Accumulated depreciation
-2,354-2,090-2,596-2,894-3,190
III. Real Estate Investments
284,296280,236328,308325,191322,046
- Cost
369,158342,307392,624392,624392,624
- Accumulated depreciation
-84,862-62,071-64,315-67,433-70,578
IV. Long-term assets in progress
1,971,3632,172,4842,001,3811,647,9871,025,978
1. Costs of long-term production, business in progress
305,695316,022316,867  
2. Costs of construction in progress
1,665,6671,856,4611,684,5141,647,9871,025,978
IV. Long-term financial investments
45,13344,96245,04348,38436,438
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,8497,6797,76010,4802,534
3. Other investments in equity instruments
44,19545,27545,27545,27541,275
4. Provision for diminution in value of financial long-term investments
-6,911-7,991-7,991-7,371-7,371
5. Investments holding until maturity
        
V. Total other long-term assets
83,711103,444112,221101,648200,887
1. Long-term prepaid expenses
48,53381,59490,11280,25773,967
2. Deferred income tax assets
35,17921,85022,11021,391126,920
3. Other long-term assets
        
VI. Goodwills
33,25932,053174,632166,752161,906
TOTAL ASSETS
10,059,96410,176,0229,533,4929,530,0889,426,105
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,234,5176,038,9515,544,9415,549,9305,715,206
I. Current liabilities
4,316,0773,288,7682,794,7882,738,2792,447,219
1. Borrowings and short-term financial leased liabilities
1,260,5431,126,200862,974744,889846,577
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
960,894476,677430,129391,138376,325
4. Advances from customers
987,54525,94063,31543,34574,837
5. Taxes and other payables to the State Budget
61,165481,109197,017224,720204,279
6. Payables to employees
18,33631,82114,45520,13518,814
7. Short-term accrued expenses
146,158227,942127,473200,939177,116
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
38,7639,5508,3539,3049,691
11. Other short-term payables
840,899888,6071,089,2991,101,873727,683
12. Provision for short term payables
   16210,122
13. Bonus and welfare fund
1,77320,9221,7731,7731,773
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,918,4402,750,1832,750,1532,811,6513,267,988
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
367,959411,557220,345224,816223,634
6. Borrowings and long-term financial leased liabilities
1,458,6002,136,6542,399,9702,448,9922,917,506
7. Convertible bonds
        
8. Deferred income tax payables
91,335172,83590,18989,96089,730
9. Provision for job loss allowance
        
10. Provision for long-term payables
54725210,20720,22510,352
11. Long-term unrealized revenue
 28,88529,44227,65826,766
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,825,4474,137,0723,988,5513,980,1583,710,899
I. ShareHolder's equity
3,825,4474,137,0723,988,5513,980,1583,710,899
1. Owner's investment capital
2,700,0002,970,0002,970,0002,970,0002,970,000
2. Share capital surplus
109,480109,480109,480109,480109,480
3. Bond conversion option
        
4. Other owner's capital
6,315    
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
 6,3156,3156,3156,315
11. After tax undistributed profit
410,762467,926484,356451,174187,169
- After tax undistributed profit accumulated to the end of prior period
405,61999,303478,082447,7802,392
- Profit after tax undistributed this period
5,142368,6236,2733,394184,777
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
598,890583,351418,400443,189437,935
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,059,96410,176,0229,533,4929,530,0889,426,105
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