Friday, March 29, 2024 7:50:13 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
TMT Motor Corporation (TMT : HOSE)
Consumer Goods : Automobiles
12.60 +0.20/+1.61%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,012,7342,295,0842,017,3771,780,4661,637,612
I. Cash and cash equivalents
30,08935,19551,28748,00728,031
1. Cash
21,63328,61642,37336,25112,425
2. Cash equivalents
8,4566,5798,91411,75615,606
II. Short-term financial investments
106,64530,7889,9472,6893,989
1. Trading securities
11111
2. Provision for diminution in value of trading securities
 -1   
3. Investments holding until maturity
106,64430,7889,9462,6893,989
III. Short-term receivables
318,048233,121204,323234,239207,862
1. Short-term receivables of customers
73,26068,23854,96574,30273,944
2. Prepayments to suppliers
60,49763,21262,737126,94833,229
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
186,628104,00888,95735,326103,026
7. Provision for doubtful short-term receivables
-2,337-2,337-2,337-2,337-2,337
IV. Inventories
2,440,9321,937,7671,717,7931,481,8711,392,005
1. Inventories
2,499,2241,963,4321,730,9491,481,8711,407,510
2. Provision for decline in value of inventories
-58,291-25,666-13,155 -15,505
V. Other current assets
117,02058,21334,02713,6595,726
1. Short-term prepaid expenses
7,5075,7615,6205,3884,134
2. Deductible VAT
109,47252,40628,2048,2301,487
3. Taxes and the State Receivables
414520341105
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
508,431501,334505,408514,846533,057
I. Long-term receivables
100100245100110
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
100100245100110
6. Provision for doubtful long-term receivables
       
II. Fixed assets
308,658304,342300,285298,010302,191
1. Tangible fixed assets
255,539251,317247,354245,174249,450
- Cost
476,601477,026477,645480,076489,000
- Accumulated depreciation
-221,062-225,709-230,291-234,902-239,550
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
53,12053,02552,93152,83652,741
- Cost
53,47453,47453,47453,47453,474
- Accumulated depreciation
-354-449-543-638-733
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,7293,73816,11818,01418,082
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,7293,73816,11818,01418,082
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
63,90662,67561,83966,12081,009
1. Long-term prepaid expenses
63,90662,67561,83966,12081,009
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
134,038130,479126,921132,601131,665
TOTAL ASSETS
3,521,1652,796,4182,522,7852,295,3112,170,669
CAPITAL RESOURCES
       
A. LIABILITIES
3,083,6582,358,9812,086,0681,858,5141,734,148
I. Current liabilities
2,918,3262,240,1351,963,1421,738,3041,547,328
1. Borrowings and short-term financial leased liabilities
976,6061,322,9401,406,5471,420,0911,262,182
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,753,343737,721412,969197,976165,424
4. Advances from customers
91,35179,06584,55480,17256,329
5. Taxes and other payables to the State Budget
25,5416,9336,2837,00132,839
6. Payables to employees
15,4646,3234,8555,4305,295
7. Short-term accrued expenses
23,47912,54713,7171,8265,470
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
32,16974,23233,84225,43519,438
12. Provision for short term payables
       
13. Bonus and welfare fund
374374374374350
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
165,332118,846122,926120,210186,821
1. Long-term payables to sellers
111,11265,53473,09267,19762,277
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
30,25530,40029,40036,200111,869
6. Borrowings and long-term financial leased liabilities
23,96521,37517,75414,1339,482
7. Convertible bonds
       
8. Deferred income tax payables
 1,5372,6802,6803,193
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
437,507437,437436,717436,797436,521
I. ShareHolder's equity
437,507437,437436,717436,797436,521
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
16,80716,80716,80716,80716,807
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
52,79552,77752,19552,47552,274
- After tax undistributed profit accumulated to the end of prior period
2,63950,77450,83550,77450,786
- Profit after tax undistributed this period
50,1562,0031,3601,7021,488
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,8662,8142,6762,4752,401
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,521,1652,796,4182,522,7852,295,3112,170,669
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