Saturday, February 22, 2025 8:46:25 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
TMT Motor Corporation (TMT : HOSE)
Consumer Goods : Automobiles
16.05 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,637,6121,457,494986,730781,8021,087,960
I. Cash and cash equivalents
28,03137,6875,73518,170287,989
1. Cash
12,42530,0375,73518,170283,919
2. Cash equivalents
15,6067,650  4,070
II. Short-term financial investments
3,9897,4776,46813,62814,241
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
3,9897,4766,46713,62714,240
III. Short-term receivables
207,862216,592141,934145,668287,336
1. Short-term receivables of customers
73,94446,22463,85144,53581,921
2. Prepayments to suppliers
33,22960,18641,30648,05682,708
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
103,026113,19842,75559,054134,442
7. Provision for doubtful short-term receivables
-2,337-3,016-5,978-5,978-11,735
IV. Inventories
1,392,0051,188,853825,500594,763486,974
1. Inventories
1,407,5101,188,853853,644614,167490,627
2. Provision for decline in value of inventories
-15,505 -28,144-19,404-3,653
V. Other current assets
5,7266,8867,0939,57411,419
1. Short-term prepaid expenses
4,1343,7133,5052,5972,433
2. Deductible VAT
1,4873,1693,5596,5846,810
3. Taxes and the State Receivables
1053293932,176
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
533,057520,328514,192501,817377,790
I. Long-term receivables
110255255255255
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
110255255255255
6. Provision for doubtful long-term receivables
        
II. Fixed assets
302,191299,707294,999294,306284,594
1. Tangible fixed assets
249,450247,060242,447241,840232,210
- Cost
489,000491,507491,655495,517460,165
- Accumulated depreciation
-239,550-244,447-249,208-253,677-227,955
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
52,74152,64752,55252,46652,384
- Cost
53,47453,47453,47453,47453,404
- Accumulated depreciation
-733-827-922-1,008-1,020
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,0821,8766,4161,792935
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,0821,8766,4161,792935
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
81,00990,42887,97484,71981,930
1. Long-term prepaid expenses
81,00990,42887,97484,71981,930
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
131,665128,062124,548120,74610,076
TOTAL ASSETS
2,170,6691,977,8221,500,9221,283,6201,465,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,734,1481,540,0611,162,2771,037,8811,343,139
I. Current liabilities
1,547,3281,405,2031,107,426984,2631,078,602
1. Borrowings and short-term financial leased liabilities
1,262,1821,129,988555,970446,624441,638
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165,424146,39073,750133,305310,008
4. Advances from customers
56,32955,15370,47433,137122,949
5. Taxes and other payables to the State Budget
32,83954,87860,10249,93354,192
6. Payables to employees
5,2953,4092,3522,1684,714
7. Short-term accrued expenses
5,4702,7265,1585,59711,426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,43812,058339,026312,904133,080
12. Provision for short term payables
        
13. Bonus and welfare fund
350599594593593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
186,821134,85954,85153,619264,537
1. Long-term payables to sellers
62,27728,971  18,003
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
111,86995,25136,25035,95059,168
6. Borrowings and long-term financial leased liabilities
9,4827,09014,89813,694185,843
7. Convertible bonds
        
8. Deferred income tax payables
3,1933,5473,7033,9751,522
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
436,521437,761338,645245,738122,611
I. ShareHolder's equity
436,521437,761338,645245,738122,611
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
16,80717,28917,28917,28917,289
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,27452,998-46,085-138,940-259,703
- After tax undistributed profit accumulated to the end of prior period
50,78652,72352,72352,72355,737
- Profit after tax undistributed this period
1,488275-98,808-191,663-315,440
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4012,4332,4002,349-15
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,170,6691,977,8221,500,9221,283,6201,465,750
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.