Friday, January 22, 2021 11:33:06 PM - Markets closed
VN-INDEX 1,166.78 +2.57/+0.22%
HNX-INDEX 240.12 -0.16/-0.07%
UPCOM-INDEX 77.60 +0.13/+0.17%
Tai Nguyen Corporation (TNT : HOSE)
Basic Materials : General Mining
2.80 -0.14/-4.76%
2:54:12 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
149,759168,015174,177191,546232,144
I. Cash and cash equivalents
4,3565981,6613421,253
1. Cash
4,3565981,6613421,253
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
117,452139,455144,522163,168202,817
1. Short-term receivables of customers
78,747139,982144,080146,185136,982
2. Prepayments to suppliers
10,33510,65411,0273,5963,749
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
42,3937,6968,29133,27081,970
7. Provision for doubtful short-term receivables
-14,022-18,876-18,876-19,884-19,884
IV. Inventories
26,69426,76426,82926,85326,877
1. Inventories
26,69426,76426,82926,85326,877
2. Provision for decline in value of inventories
        
V. Other current assets
1,2571,1981,1651,1831,197
1. Short-term prepaid expenses
4429142523
2. Deductible VAT
1,1781,1421,1251,1311,148
3. Taxes and the State Receivables
3426262626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
237,065135,113135,675120,538120,258
I. Long-term receivables
235,210119,134119,134119,134119,002
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
235,210 119,134119,134119,002
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,8551,7041,5541,4041,253
1. Tangible fixed assets
1,8551,7041,5541,4041,253
- Cost
3,4303,4303,4303,4303,430
- Accumulated depreciation
-1,575-1,725-1,876-2,026-2,176
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
 14,27414,987  
1. Investment in subsidiaries
        
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
 -1,026-313  
5. Investments holding until maturity
        
V. Total other long-term assets
    3
1. Long-term prepaid expenses
    3
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
386,823303,128309,852312,084352,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,65133,02439,59142,89983,940
I. Current liabilities
101,63432,07538,71242,08983,200
1. Borrowings and short-term financial leased liabilities
46,616769734300278
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,20225,76732,46134,23025,721
4. Advances from customers
        
5. Taxes and other payables to the State Budget
15510425365
6. Payables to employees
167104989898
7. Short-term accrued expenses
9269839833,2933,085
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5684,3484,1824,16254,014
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
1,018948879810740
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
1,018948879810740
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
284,172270,104270,261269,185268,462
I. ShareHolder's equity
284,172270,104270,261269,185268,462
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
12,65213,08513,24212,16611,443
- After tax undistributed profit accumulated to the end of prior period
10,75210,75213,65513,65513,655
- Profit after tax undistributed this period
1,9012,333-413-1,489-2,212
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,501    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
386,823303,128309,852312,084352,402
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