Thursday, January 23, 2020 12:57:09 PM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Taicera Enterprise Company (TCR : HOSE)
Industrials : Building Materials & Fixtures
2.54 -0.01/-0.39%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
978,123943,676785,099707,956730,937
I. Cash and cash equivalents
130,615145,37386,25865,47383,830
1. Cash
130,615145,37386,25865,47383,830
2. Cash equivalents
        
II. Short-term financial investments
11,56412,78311,78011,78020,984
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,56412,78311,78011,78020,984
III. Short-term receivables
185,948198,243180,543154,045149,058
1. Short-term receivables of customers
155,124164,553150,887126,552119,312
2. Prepayments to suppliers
8,1379,2676,2104,1536,688
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
28,35830,06929,74729,56729,285
7. Provision for doubtful short-term receivables
-5,672-5,646-6,300-6,226-6,228
IV. Inventories
607,198556,666474,939448,952453,401
1. Inventories
609,088557,592476,756450,102454,551
2. Provision for decline in value of inventories
-1,890-925-1,818-1,150-1,150
V. Other current assets
42,79830,61131,58027,70523,664
1. Short-term prepaid expenses
30,11920,53621,34217,61312,254
2. Deductible VAT
9,3876,3836,5466,4007,718
3. Taxes and the State Receivables
3,2923,6923,6923,6923,692
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
385,805368,253355,704347,510331,385
I. Long-term receivables
14,00713,86617,88317,88815,468
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
14,00713,86617,88317,88815,468
6. Provision for doubtful long-term receivables
        
II. Fixed assets
338,278318,497299,198290,611275,921
1. Tangible fixed assets
336,105316,512297,360288,920274,378
- Cost
1,630,3761,631,9261,611,3881,611,3881,611,388
- Accumulated depreciation
-1,294,272-1,315,413-1,314,028-1,322,468-1,337,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1731,9851,8381,6901,543
- Cost
4,6644,6644,6084,6084,608
- Accumulated depreciation
-2,491-2,679-2,770-2,918-3,065
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,84335,37237,93338,50539,415
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,84335,37237,93338,50539,415
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
677518690506581
1. Long-term prepaid expenses
677518690506581
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,363,9281,311,9301,140,8031,055,4651,062,323
CAPITAL RESOURCES
 		       
A. LIABILITIES
846,839832,165711,188635,356630,469
I. Current liabilities
800,829785,497664,520591,188589,033
1. Borrowings and short-term financial leased liabilities
533,626526,788485,246401,587353,645
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
229,907214,474146,932154,183194,141
4. Advances from customers
14,97217,35416,25716,59218,532
5. Taxes and other payables to the State Budget
2448031,2001,098196
6. Payables to employees
15,86416,68211,47612,58516,361
7. Short-term accrued expenses
5,3268,5142,6014,4115,310
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
890882807732847
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,01046,66846,66844,16841,436
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
168168168168168
6. Borrowings and long-term financial leased liabilities
45,84246,50046,50044,00041,268
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
517,088479,765429,615420,109431,854
I. ShareHolder's equity
517,088479,765429,615420,109431,854
1. Owner's investment capital
454,328454,328454,328454,328454,328
2. Share capital surplus
86,52186,52186,52186,52186,521
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-77-77-77-77-77
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
41,34641,34641,34637,21237,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,9705,9705,97010,1056,677
11. After tax undistributed profit
-96,499-132,807-181,348-190,662-175,201
- After tax undistributed profit accumulated to the end of prior period
-25,215-25,215-139,422-139,422-139,422
- Profit after tax undistributed this period
-71,284-107,592-41,926-51,239-35,779
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,49824,48222,87522,68222,394
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,363,9281,311,9301,140,8031,055,4651,062,323
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