Saturday, December 21, 2024 6:38:39 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
4.26 +0.04/+0.95%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
640,341585,947464,735450,157655,579
I. Cash and cash equivalents
168,577259,79724,25218,767102,864
1. Cash
14,49459,79724,25218,76732,864
2. Cash equivalents
154,083200,000  70,000
II. Short-term financial investments
333121,0215,34322
1. Trading securities
383821,4635,95438
2. Provision for diminution in value of trading securities
-5-7-442-612-15
3. Investments holding until maturity
     
III. Short-term receivables
426,346293,228384,608389,646516,873
1. Short-term receivables of customers
147,45382,644121,709140,567194,267
2. Prepayments to suppliers
11,83499,66135,51069,82993,430
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   23,00014,000
6. Other short-term receivables
314,071153,136272,401193,562251,488
7. Provision for doubtful short-term receivables
-47,012-42,212-45,012-37,312-36,312
IV. Inventories
34,08128,55528,55529,17028,561
1. Inventories
34,08128,55528,55529,17028,561
2. Provision for decline in value of inventories
        
V. Other current assets
11,3054,3356,2987,2317,260
1. Short-term prepaid expenses
9,88215418360133
2. Deductible VAT
1,2184,0525,8847,0406,995
3. Taxes and the State Receivables
205129232132132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,119,6991,022,8781,129,4361,165,812827,739
I. Long-term receivables
1,093,478996,7131,101,0281,137,479799,479
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
1,093,478996,7131,101,0281,137,479799,479
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31271,6051,5441,484
1. Tangible fixed assets
31271,6051,5441,484
- Cost
3,5793,5795,1785,1785,178
- Accumulated depreciation
-3,549-3,552-3,574-3,634-3,694
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
26,09426,09426,71526,71526,715
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,00030,00030,00030,00030,000
4. Provision for diminution in value of financial long-term investments
-3,906-3,906-3,285-3,285-3,285
5. Investments holding until maturity
        
V. Total other long-term assets
9743887460
1. Long-term prepaid expenses
9743887460
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,760,0401,608,8241,594,1711,615,9701,483,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,128,597927,033912,794933,689800,381
I. Current liabilities
295,93585,24339,874300,334232,868
1. Borrowings and short-term financial leased liabilities
10,9357,34415,106189,856125,180
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
113,12250,0287,86814,35712,940
4. Advances from customers
149,4721,283  15,000
5. Taxes and other payables to the State Budget
2,7024,9395,2634,1342,380
6. Payables to employees
4141,319495258332
7. Short-term accrued expenses
11,97111,2042,19180,84966,426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,3198,6978,95110,88110,610
12. Provision for short term payables
 430   
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
832,662841,789872,920633,355567,513
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 27,27157,337 17,158
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,9281,9281,928  
6. Borrowings and long-term financial leased liabilities
830,734812,591813,655633,355550,355
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
631,444681,791681,377682,280682,937
I. ShareHolder's equity
631,444681,791681,377682,280682,937
1. Owner's investment capital
510,000510,000510,000510,000510,000
2. Share capital surplus
1,9311,9311,9311,9311,931
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
55,27466,30565,45064,66065,396
- After tax undistributed profit accumulated to the end of prior period
44,86947,65962,56760,83960,839
- Profit after tax undistributed this period
10,40518,6472,8833,8214,557
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
64,239103,555103,996105,689105,610
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,760,0401,608,8241,594,1711,615,9701,483,318
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.