Monday, January 24, 2022 9:24:25 PM - Markets open
VN-INDEX 1,439.71 -33.18/-2.25%
HNX-INDEX 400.76 -17.08/-4.09%
UPCOM-INDEX 106.71 -2.97/-2.71%
Tai Nguyen Corporation (TNT : HOSE)
Basic Materials : General Mining
16.50 -1.20/-6.78%
3:04:16 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
232,502288,823234,123249,463504,617
I. Cash and cash equivalents
5027,37885,8366,685142,278
1. Cash
5027,3785,8366,6852,498
2. Cash equivalents
  80,000 139,780
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
204,363254,389121,533186,196299,127
1. Short-term receivables of customers
136,932190,46390,716136,00293,087
2. Prepayments to suppliers
1,9941,6881,7904,033219,110
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
85,32182,12159,23576,36920,948
7. Provision for doubtful short-term receivables
-19,884-19,882-30,208-30,208-34,018
IV. Inventories
25,51725,51725,51755,62662,319
1. Inventories
25,51725,51725,51755,62662,319
2. Provision for decline in value of inventories
        
V. Other current assets
2,1211,5391,237956894
1. Short-term prepaid expenses
146212214
2. Deductible VAT
2,0801,5331,216933877
3. Taxes and the State Receivables
261114
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
120,113119,95994,80694,67881,571
I. Long-term receivables
119,002119,00294,00294,00281,002
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
119,002119,00294,00294,00281,002
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,103952802666561
1. Tangible fixed assets
1,103952802666561
- Cost
3,4303,4303,4303,4303,430
- Accumulated depreciation
-2,327-2,477-2,628-2,763-2,868
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
        
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
863108
1. Long-term prepaid expenses
863108
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
352,614408,782328,929344,141586,188
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,606133,43048,00449,78033,530
I. Current liabilities
83,935132,82947,47249,31830,137
1. Borrowings and short-term financial leased liabilities
278278278278278
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,66465,53214,51610,98710,041
4. Advances from customers
 8,100   
5. Taxes and other payables to the State Budget
51,2892,7216,0923,917
6. Payables to employees
10181111121121
7. Short-term accrued expenses
1,5191,5191,5193,5103,598
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
56,36856,03028,32828,33012,182
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
6716015324633,393
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
    3,000
6. Borrowings and long-term financial leased liabilities
671601532463393
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
268,009275,352280,925294,361552,658
I. ShareHolder's equity
268,009275,352280,925294,361552,658
1. Owner's investment capital
255,000255,000255,000255,000510,000
2. Share capital surplus
2,0192,0192,0192,0191,931
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
10,99018,33323,90637,34240,727
- After tax undistributed profit accumulated to the end of prior period
13,65510,99010,99010,99010,990
- Profit after tax undistributed this period
-2,6657,34312,91626,35229,737
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
352,614408,782328,929344,141586,188
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