Sunday, January 26, 2020 3:46:25 AM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
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Tai Nguyen Corporation (TNT : HOSE)
Basic Materials : General Mining
1.59 -0.07/-4.22%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
144,763129,490122,742133,521149,759
I. Cash and cash equivalents
3,1141,8861,1932,2704,356
1. Cash
3,1141,8861,1932,2704,356
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
127,628109,19795,296102,992117,452
1. Short-term receivables of customers
61,09037,84962,63555,27778,747
2. Prepayments to suppliers
14,88717,18012,29210,80610,335
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
51,95366,75320,36950,93242,393
7. Provision for doubtful short-term receivables
-302-12,586 -14,022-14,022
IV. Inventories
13,23917,63525,14227,03726,694
1. Inventories
13,23917,63525,14227,03726,694
2. Provision for decline in value of inventories
       
V. Other current assets
7827731,1111,2221,257
1. Short-term prepaid expenses
281772644
2. Deductible VAT
7027231,0721,1561,178
3. Taxes and the State Receivables
5232324034
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
222,438237,557187,648237,241237,065
I. Long-term receivables
219,925235,210170,210235,210235,210
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
219,925235,210170,210235,210235,210
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,4572,3062,1562,0051,855
1. Tangible fixed assets
2,4572,3062,1562,0051,855
- Cost
3,4303,4303,4303,4303,430
- Accumulated depreciation
-973-1,123-1,274-1,424-1,575
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  
1. Investment in subsidiaries
  15,510  
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
  -254  
5. Investments holding until maturity
       
V. Total other long-term assets
57412625 
1. Long-term prepaid expenses
57412625 
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
367,201367,047310,390370,762386,823
CAPITAL RESOURCES
       
A. LIABILITIES
87,09387,85541,98886,738102,651
I. Current liabilities
85,36240,98540,67185,628101,634
1. Borrowings and short-term financial leased liabilities
1044145,71151,54146,616
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
66,44635,99130,99128,22849,202
4. Advances from customers
       
5. Taxes and other payables to the State Budget
6322969367155
6. Payables to employees
270262194186167
7. Short-term accrued expenses
9269269261,993926
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
17,5533,1632,7803,3134,568
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
1,73146,8711,3171,1101,018
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
1,7311,3171,3171,1101,018
7. Convertible bonds
 45,554   
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
280,107279,192268,403284,024284,172
I. ShareHolder's equity
280,107279,192268,403284,024284,172
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
14,27412,68111,38412,29212,652
- After tax undistributed profit accumulated to the end of prior period
12,68312,68310,71110,75210,752
- Profit after tax undistributed this period
1,592-16721,5411,901
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
8,8149,492 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
367,201367,047310,390370,762386,823
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