Wednesday, September 22, 2021 7:00:00 PM - Markets closed
VN-INDEX 1,350.68 +10.84/+0.81%
HNX-INDEX 363.43 +4.45/+1.24%
UPCOM-INDEX 97.65 +0.89/+0.92%
Tai Nguyen Corporation (TNT : HOSE)
Basic Materials : General Mining
10.15 +0.45/+4.64%
2:58:40 PM
Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
191,546232,144232,502288,823234,123
I. Cash and cash equivalents
3421,2535027,37885,836
1. Cash
3421,2535027,3785,836
2. Cash equivalents
    80,000
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
163,168202,817204,363254,389121,533
1. Short-term receivables of customers
146,185136,982136,932190,46390,716
2. Prepayments to suppliers
3,5963,7491,9941,6881,790
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
33,27081,97085,32182,12159,235
7. Provision for doubtful short-term receivables
-19,884-19,884-19,884-19,882-30,208
IV. Inventories
26,85326,87725,51725,51725,517
1. Inventories
26,85326,87725,51725,51725,517
2. Provision for decline in value of inventories
       
V. Other current assets
1,1831,1972,1211,5391,237
1. Short-term prepaid expenses
252314621
2. Deductible VAT
1,1311,1482,0801,5331,216
3. Taxes and the State Receivables
26262611
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
120,538120,258120,113119,95994,806
I. Long-term receivables
119,134119,002119,002119,00294,002
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
119,134119,002119,002119,00294,002
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,4041,2531,103952802
1. Tangible fixed assets
1,4041,2531,103952802
- Cost
3,4303,4303,4303,4303,430
- Accumulated depreciation
-2,026-2,176-2,327-2,477-2,628
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
 3863
1. Long-term prepaid expenses
 3863
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
312,084352,402352,614408,782328,929
CAPITAL RESOURCES
       
A. LIABILITIES
42,89983,94084,606133,43048,004
I. Current liabilities
42,08983,20083,935132,82947,472
1. Borrowings and short-term financial leased liabilities
300278278278278
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
34,23025,72125,66465,53214,516
4. Advances from customers
   8,100 
5. Taxes and other payables to the State Budget
6551,2892,721
6. Payables to employees
989810181111
7. Short-term accrued expenses
3,2933,0851,5191,5191,519
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,16254,01456,36856,03028,328
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
810740671601532
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
810740671601532
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
269,185268,462268,009275,352280,925
I. ShareHolder's equity
269,185268,462268,009275,352280,925
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
12,16611,44310,99018,33323,906
- After tax undistributed profit accumulated to the end of prior period
13,65513,65513,65510,99010,990
- Profit after tax undistributed this period
-1,489-2,212-2,6657,34312,916
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
312,084352,402352,614408,782328,929
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