Tuesday, June 3, 2025 3:02:35 PM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.37 +1.01/+1.03%
TMT Motor Corporation (TMT : HOSE)
Consumer Goods : Automobiles
11.80 0.00/0.00%
2:59:26 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,457,494986,730781,8021,087,9601,362,817
I. Cash and cash equivalents
37,6875,73518,170287,989398,406
1. Cash
30,0375,73518,170283,919320,406
2. Cash equivalents
7,650  4,07078,000
II. Short-term financial investments
7,4776,46813,62814,24138,986
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
7,4766,46713,62714,24038,985
III. Short-term receivables
216,592141,934145,668287,336342,137
1. Short-term receivables of customers
46,22463,85144,53581,921151,386
2. Prepayments to suppliers
60,18641,30648,05682,70852,834
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
113,19842,75559,054134,442154,461
7. Provision for doubtful short-term receivables
-3,016-5,978-5,978-11,735-16,545
IV. Inventories
1,188,853825,500594,763486,974567,766
1. Inventories
1,188,853853,644614,167490,627571,178
2. Provision for decline in value of inventories
 -28,144-19,404-3,653-3,412
V. Other current assets
6,8867,0939,57411,41915,522
1. Short-term prepaid expenses
3,7133,5052,5972,4332,352
2. Deductible VAT
3,1693,5596,5846,81012,824
3. Taxes and the State Receivables
3293932,176346
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
520,328514,192501,817377,790368,380
I. Long-term receivables
255255255255110
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
255255255255110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
299,707294,999294,306284,594194,739
1. Tangible fixed assets
247,060242,447241,840232,210192,857
- Cost
491,507491,655495,517460,165408,121
- Accumulated depreciation
-244,447-249,208-253,677-227,955-215,264
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
52,64752,55252,46652,3841,883
- Cost
53,47453,47453,47453,4042,984
- Accumulated depreciation
-827-922-1,008-1,020-1,101
III. Real Estate Investments
    85,031
- Cost
    102,456
- Accumulated depreciation
    -17,425
IV. Long-term assets in progress
1,8766,4161,792935971
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8766,4161,792935971
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
90,42887,97484,71981,93078,900
1. Long-term prepaid expenses
90,42887,97484,71981,93078,900
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
128,062124,548120,74610,0768,629
TOTAL ASSETS
1,977,8221,500,9221,283,6201,465,7501,731,197
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,540,0611,162,2771,037,8811,343,1391,585,058
I. Current liabilities
1,405,2031,107,426984,2631,078,6021,334,169
1. Borrowings and short-term financial leased liabilities
1,129,988555,970446,624441,638349,910
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
146,39073,750133,305310,008669,959
4. Advances from customers
55,15370,47433,137122,949112,973
5. Taxes and other payables to the State Budget
54,87860,10249,93354,19253,246
6. Payables to employees
3,4092,3522,1684,7145,125
7. Short-term accrued expenses
2,7265,1585,59711,42610,131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,058339,026312,904133,080132,230
12. Provision for short term payables
        
13. Bonus and welfare fund
599594593593593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
134,85954,85153,619264,537250,889
1. Long-term payables to sellers
28,971  18,003 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
95,25136,25035,95059,16857,968
6. Borrowings and long-term financial leased liabilities
7,09014,89813,694185,843191,364
7. Convertible bonds
        
8. Deferred income tax payables
3,5473,7033,9751,5221,556
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
437,761338,645245,738122,611146,139
I. ShareHolder's equity
437,761338,645245,738122,611146,139
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
17,28917,28917,28917,28917,289
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,998-46,085-138,940-259,703-236,209
- After tax undistributed profit accumulated to the end of prior period
52,72352,72352,72355,737-269,980
- Profit after tax undistributed this period
275-98,808-191,663-315,44033,771
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4332,4002,349-1519
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,977,8221,500,9221,283,6201,465,7501,731,197
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