Thursday, June 04, 2020 6:33:53 AM - Markets open
VN-INDEX 881.17 +6.37/+0.73%
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UPCOM-INDEX 56.33 +0.35/+0.63%
Tai Nguyen Corporation (TNT : HOSE)
Basic Materials : General Mining
1.66 -0.06/-3.49%
3:10:20 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,742133,521149,759168,015174,177
I. Cash and cash equivalents
1,1932,2704,3565981,661
1. Cash
1,1932,2704,3565981,661
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
95,296102,992117,452139,455144,522
1. Short-term receivables of customers
62,63555,27778,747139,982144,080
2. Prepayments to suppliers
12,29210,80610,33510,65411,027
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
20,36950,93242,3937,6968,291
7. Provision for doubtful short-term receivables
 -14,022-14,022-18,876-18,876
IV. Inventories
25,14227,03726,69426,76426,829
1. Inventories
25,14227,03726,69426,76426,829
2. Provision for decline in value of inventories
       
V. Other current assets
1,1111,2221,2571,1981,165
1. Short-term prepaid expenses
726442914
2. Deductible VAT
1,0721,1561,1781,1421,125
3. Taxes and the State Receivables
3240342626
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
187,648237,241237,065135,113135,675
I. Long-term receivables
170,210235,210235,210119,134119,134
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
   119,134 
5. Other long-term receivables
170,210235,210235,210 119,134
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,1562,0051,8551,7041,554
1. Tangible fixed assets
2,1562,0051,8551,7041,554
- Cost
3,4303,4303,4303,4303,430
- Accumulated depreciation
-1,274-1,424-1,575-1,725-1,876
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
4747474747
- Accumulated depreciation
-47-47-47-47-47
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
IV. Long-term financial investments
15,256  14,27414,987
1. Investment in subsidiaries
15,510    
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
   15,30015,300
4. Provision for diminution in value of financial long-term investments
-254  -1,026-313
5. Investments holding until maturity
       
V. Total other long-term assets
2625   
1. Long-term prepaid expenses
2625   
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
310,390370,762386,823303,128309,852
CAPITAL RESOURCES
       
A. LIABILITIES
41,98886,738102,65133,02439,591
I. Current liabilities
40,67185,628101,63432,07538,712
1. Borrowings and short-term financial leased liabilities
5,71151,54146,616769734
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
30,99128,22849,20225,76732,461
4. Advances from customers
       
5. Taxes and other payables to the State Budget
69367155104253
6. Payables to employees
19418616710498
7. Short-term accrued expenses
9261,993926983983
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,7803,3134,5684,3484,182
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,3171,1101,018948879
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
1,3171,1101,018948879
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
268,403284,024284,172270,104270,261
I. ShareHolder's equity
268,403284,024284,172270,104270,261
1. Owner's investment capital
255,000255,000255,000255,000255,000
2. Share capital surplus
2,0192,0192,0192,0192,019
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. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
11,38412,29212,65213,08513,242
- After tax undistributed profit accumulated to the end of prior period
10,71110,75210,75210,75213,655
- Profit after tax undistributed this period
6721,5411,9012,333-413
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
 14,71314,501  
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
310,390370,762386,823303,128309,852
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