Monday, September 26, 2022 1:18:56 AM - Markets open
VN-INDEX 1,203.28 -11.42/-0.94%
HNX-INDEX 264.44 -1.20/-0.45%
UPCOM-INDEX 88.59 +0.04/+0.05%
Tai Nguyen Corporation (TNT : HOSE)
Basic Materials : General Mining
7.14 -0.04/-0.56%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
234,123249,463504,617519,013518,147
I. Cash and cash equivalents
85,8366,685142,278207,070321,365
1. Cash
5,8366,6852,4982,02071,365
2. Cash equivalents
80,000 139,780205,050250,000
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
121,533186,196299,127285,486170,041
1. Short-term receivables of customers
90,716136,00293,087112,00556,481
2. Prepayments to suppliers
1,7904,033219,110186,75519,685
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
59,23576,36920,94820,745129,830
7. Provision for doubtful short-term receivables
-30,208-30,208-34,018-34,018-35,956
IV. Inventories
25,51755,62662,31925,57125,625
1. Inventories
25,51755,62662,31925,57125,625
2. Provision for decline in value of inventories
       
V. Other current assets
1,2379568948861,117
1. Short-term prepaid expenses
212214620
2. Deductible VAT
1,2169338778771,094
3. Taxes and the State Receivables
11444
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,80694,67881,57174,46374,356
I. Long-term receivables
94,00294,00281,00274,00274,002
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
94,00294,00281,00274,00274,002
6. Provision for doubtful long-term receivables
       
II. Fixed assets
802666561456351
1. Tangible fixed assets
802666561456351
- Cost
3,4303,4303,4303,4303,430
- Accumulated depreciation
-2,628-2,763-2,868-2,974-3,079
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
310853
1. Long-term prepaid expenses
310853
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
328,929344,141586,188593,476592,503
CAPITAL RESOURCES
       
A. LIABILITIES
48,00449,78033,53021,54116,237
I. Current liabilities
47,47249,31830,13718,21712,983
1. Borrowings and short-term financial leased liabilities
278278278278278
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
14,51610,98710,0412,2752,275
4. Advances from customers
       
5. Taxes and other payables to the State Budget
2,7216,0923,9178,7375,942
6. Payables to employees
111121121136153
7. Short-term accrued expenses
1,5193,5103,5983,0771,991
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
28,32828,33012,1823,7142,343
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
5324633,3933,3243,255
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
  3,0003,0003,000
6. Borrowings and long-term financial leased liabilities
532463393324255
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
280,925294,361552,658571,936576,266
I. ShareHolder's equity
280,925294,361552,658571,936576,266
1. Owner's investment capital
255,000255,000510,000510,000510,000
2. Share capital surplus
2,0192,0191,9311,9311,931
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
23,90637,34240,72760,00564,335
- After tax undistributed profit accumulated to the end of prior period
10,99010,99010,99040,72740,727
- Profit after tax undistributed this period
12,91626,35229,73719,27823,608
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
328,929344,141586,188593,476592,503
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