Tuesday, May 7, 2024 7:05:56 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Transportation and Trading Services Joint Stock Company (TJC : HNX)
Industrials : Transportation Services
15.60 +1.40/+9.86%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
117,670103,68697,482155,024143,491
I. Cash and cash equivalents
35,72422,80216,36617,1428,244
1. Cash
35,72422,80216,36617,1428,244
2. Cash equivalents
        
II. Short-term financial investments
62,20058,50059,00065,100120,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,20058,50059,00065,100120,600
III. Short-term receivables
6,37710,6567,79261,3833,521
1. Short-term receivables of customers
3,1383,6183,67360,8422,766
2. Prepayments to suppliers
1,4156,1672,447720182
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
2,8421,8892,6891,2241,977
7. Provision for doubtful short-term receivables
-1,017-1,017-1,017-1,404-1,404
IV. Inventories
3,7982,0863,50613783
1. Inventories
3,7982,0863,50613783
2. Provision for decline in value of inventories
        
V. Other current assets
9,5709,64210,81811,26211,042
1. Short-term prepaid expenses
269264 3664
2. Deductible VAT
9,1049,37642210,89410,901
3. Taxes and the State Receivables
197210,3942137
4. Repurchasing and reselling transactions in government bonds
  2  
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,62541,74950,61942,48742,070
I. Long-term receivables
666  
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
666  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,84025,99724,15311,5867,255
1. Tangible fixed assets
20,57218,73316,8934,331 
- Cost
73,45073,45073,4507,6261,426
- Accumulated depreciation
-52,878-54,717-56,557-3,295-1,426
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,2697,2647,2597,2557,255
- Cost
7,3107,3107,3107,3107,310
- Accumulated depreciation
-42-46-51-55-55
III. Real Estate Investments
    34,291
- Cost
    34,567
- Accumulated depreciation
    -276
IV. Long-term assets in progress
14,27615,24825,83830,122 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,27615,24825,83830,122 
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
503499623778523
1. Long-term prepaid expenses
51124778523
2. Deferred income tax assets
498498498  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
160,294145,435148,100197,511185,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,5528,38210,02416,1573,998
I. Current liabilities
9,5528,38210,02416,1573,998
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,7415,1856,3224,9833,162
4. Advances from customers
        
5. Taxes and other payables to the State Budget
 6359,60153
6. Payables to employees
47711448698469
7. Short-term accrued expenses
   9 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
192385091231
12. Provision for short term payables
4001,6002,000  
13. Bonus and welfare fund
7431,3821,162491484
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
150,742137,053138,076181,353181,562
I. ShareHolder's equity
150,742137,053138,076181,353181,562
1. Owner's investment capital
86,00086,00086,00086,00086,000
2. Share capital surplus
5,0085,0085,0085,0085,008
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
9,02811,49711,49711,49711,497
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,70634,54935,57278,84979,058
- After tax undistributed profit accumulated to the end of prior period
52,45838,82334,54938,82378,848
- Profit after tax undistributed this period
-1,752-4,2741,02340,026210
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
160,294145,435148,100197,511185,561
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.