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VN-INDEX 1,645.47 -42.53/-2.52%
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TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
7.98 -0.60/-6.99%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
450,157655,579424,417322,213341,266
I. Cash and cash equivalents
18,767102,864137,71030,95921,469
1. Cash
18,76732,86447,71030,95921,469
2. Cash equivalents
 70,00090,000  
II. Short-term financial investments
5,3432222231,055
1. Trading securities
5,9543838381,075
2. Provision for diminution in value of trading securities
-612-15-15-15-20
3. Investments holding until maturity
        
III. Short-term receivables
389,646516,873252,307255,536264,215
1. Short-term receivables of customers
140,567194,267205,332206,182212,031
2. Prepayments to suppliers
69,82993,43013,9156,4407,891
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,00014,00032,300  
6. Other short-term receivables
193,562251,48830,85171,50771,485
7. Provision for doubtful short-term receivables
-37,312-36,312-30,092-28,592-27,192
IV. Inventories
29,17028,56127,18128,36445,844
1. Inventories
29,17028,56127,18128,36445,844
2. Provision for decline in value of inventories
        
V. Other current assets
7,2317,2607,1977,3328,684
1. Short-term prepaid expenses
601339616754
2. Deductible VAT
7,0406,9956,9707,0338,498
3. Taxes and the State Receivables
132132132132132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,165,812827,739240,622401,331401,751
I. Long-term receivables
1,137,479799,479219,649329,779330,196
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
1,137,479799,479219,649329,779330,196
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5441,4841,4241,3631,375
1. Tangible fixed assets
1,5441,4841,4241,3631,375
- Cost
5,1785,1785,0675,0675,143
- Accumulated depreciation
-3,634-3,694-3,643-3,704-3,768
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
   50,653 
- Cost
   50,653 
- Accumulated depreciation
        
IV. Long-term assets in progress
    50,653
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    50,653
IV. Long-term financial investments
26,71526,71519,50319,50319,503
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
-3,285-3,285-10,497-10,497-10,497
5. Investments holding until maturity
        
V. Total other long-term assets
7460473325
1. Long-term prepaid expenses
7460473325
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,615,9701,483,318665,039723,545743,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
933,689800,38140,23792,746111,565
I. Current liabilities
300,334232,86839,47792,046110,925
1. Borrowings and short-term financial leased liabilities
189,856125,18020,29765,49271,235
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,35712,94011,08014,78731,651
4. Advances from customers
 15,000   
5. Taxes and other payables to the State Budget
4,1342,3801,6312,6231,684
6. Payables to employees
258332259233465
7. Short-term accrued expenses
80,84966,4262,3722,0272,033
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,88110,6103,8376,8843,857
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
633,355567,513760700640
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 17,158   
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
633,355550,355760700640
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
682,280682,937624,802630,798631,451
I. ShareHolder's equity
682,280682,937624,802630,798631,451
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
64,66065,39661,16867,06467,816
- After tax undistributed profit accumulated to the end of prior period
60,83960,83960,80461,16861,168
- Profit after tax undistributed this period
3,8214,5573645,8966,648
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
105,689105,61051,70351,80351,705
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,615,9701,483,318665,039723,545743,017
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