Friday, November 22, 2024 3:53:21 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
TMT Motor Corporation (TMT : HOSE)
Consumer Goods : Automobiles
7.00 +0.05/+0.72%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,780,4661,637,6121,457,494986,730781,802
I. Cash and cash equivalents
48,00728,03137,6875,73518,170
1. Cash
36,25112,42530,0375,73518,170
2. Cash equivalents
11,75615,6067,650  
II. Short-term financial investments
2,6893,9897,4776,46813,628
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
2,6893,9897,4766,46713,627
III. Short-term receivables
234,239207,862216,592141,934145,668
1. Short-term receivables of customers
74,30273,94446,22463,85144,535
2. Prepayments to suppliers
126,94833,22960,18641,30648,056
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
35,326103,026113,19842,75559,054
7. Provision for doubtful short-term receivables
-2,337-2,337-3,016-5,978-5,978
IV. Inventories
1,481,8711,392,0051,188,853825,500594,763
1. Inventories
1,481,8711,407,5101,188,853853,644614,167
2. Provision for decline in value of inventories
 -15,505 -28,144-19,404
V. Other current assets
13,6595,7266,8867,0939,574
1. Short-term prepaid expenses
5,3884,1343,7133,5052,597
2. Deductible VAT
8,2301,4873,1693,5596,584
3. Taxes and the State Receivables
41105329393
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
514,846533,057520,328514,192501,817
I. Long-term receivables
100110255255255
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
100110255255255
6. Provision for doubtful long-term receivables
        
II. Fixed assets
298,010302,191299,707294,999294,306
1. Tangible fixed assets
245,174249,450247,060242,447241,840
- Cost
480,076489,000491,507491,655495,517
- Accumulated depreciation
-234,902-239,550-244,447-249,208-253,677
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
52,83652,74152,64752,55252,466
- Cost
53,47453,47453,47453,47453,474
- Accumulated depreciation
-638-733-827-922-1,008
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,01418,0821,8766,4161,792
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,01418,0821,8766,4161,792
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
66,12081,00990,42887,97484,719
1. Long-term prepaid expenses
66,12081,00990,42887,97484,719
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
132,601131,665128,062124,548120,746
TOTAL ASSETS
2,295,3112,170,6691,977,8221,500,9221,283,620
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,858,5141,734,1481,540,0611,162,2771,037,881
I. Current liabilities
1,738,3041,547,3281,405,2031,107,426984,263
1. Borrowings and short-term financial leased liabilities
1,420,0911,262,1821,129,988555,970446,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,976165,424146,39073,750133,305
4. Advances from customers
80,17256,32955,15370,47433,137
5. Taxes and other payables to the State Budget
7,00132,83954,87860,10249,933
6. Payables to employees
5,4305,2953,4092,3522,168
7. Short-term accrued expenses
1,8265,4702,7265,1585,597
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,43519,43812,058339,026312,904
12. Provision for short term payables
        
13. Bonus and welfare fund
374350599594593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,210186,821134,85954,85153,619
1. Long-term payables to sellers
67,19762,27728,971  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
36,200111,86995,25136,25035,950
6. Borrowings and long-term financial leased liabilities
14,1339,4827,09014,89813,694
7. Convertible bonds
        
8. Deferred income tax payables
2,6803,1933,5473,7033,975
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
436,797436,521437,761338,645245,738
I. ShareHolder's equity
436,797436,521437,761338,645245,738
1. Owner's investment capital
372,877372,877372,877372,877372,877
2. Share capital surplus
361361361361361
3. Bond conversion option
        
4. Other owner's capital
483483483483483
5. Treasury shares
-8,681-8,681-8,681-8,681-8,681
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,80716,80717,28917,28917,289
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,47552,27452,998-46,085-138,940
- After tax undistributed profit accumulated to the end of prior period
50,77450,78652,72352,72352,723
- Profit after tax undistributed this period
1,7021,488275-98,808-191,663
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4752,4012,4332,4002,349
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,295,3112,170,6691,977,8221,500,9221,283,620
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