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TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
5.40 +0.35/+6.93%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
464,735450,157655,579424,417322,213
I. Cash and cash equivalents
24,25218,767102,864137,71030,959
1. Cash
24,25218,76732,86447,71030,959
2. Cash equivalents
  70,00090,000 
II. Short-term financial investments
21,0215,343222223
1. Trading securities
21,4635,954383838
2. Provision for diminution in value of trading securities
-442-612-15-15-15
3. Investments holding until maturity
        
III. Short-term receivables
384,608389,646516,873252,307255,536
1. Short-term receivables of customers
121,709140,567194,267205,332206,182
2. Prepayments to suppliers
35,51069,82993,43013,9156,440
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
272,401193,562251,48830,85171,507
7. Provision for doubtful short-term receivables
-45,012-37,312-36,312-30,092-28,592
IV. Inventories
28,55529,17028,56127,18128,364
1. Inventories
28,55529,17028,56127,18128,364
2. Provision for decline in value of inventories
        
V. Other current assets
6,2987,2317,2607,1977,332
1. Short-term prepaid expenses
1836013396167
2. Deductible VAT
5,8847,0406,9956,9707,033
3. Taxes and the State Receivables
232132132132132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,129,4361,165,812827,739240,622401,331
I. Long-term receivables
1,101,0281,137,479799,479219,649329,779
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
1,101,0281,137,479799,479219,649329,779
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,6051,5441,4841,4241,363
1. Tangible fixed assets
1,6051,5441,4841,4241,363
- Cost
5,1785,1785,1785,0675,067
- Accumulated depreciation
-3,574-3,634-3,694-3,643-3,704
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
26,71526,71526,71519,50319,503
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
-3,285-3,285-3,285-10,497-10,497
5. Investments holding until maturity
        
V. Total other long-term assets
8874604733
1. Long-term prepaid expenses
8874604733
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,594,1711,615,9701,483,318665,039723,545
CAPITAL RESOURCES
 		       
A. LIABILITIES
912,794933,689800,38140,23792,746
I. Current liabilities
39,874300,334232,86839,47792,046
1. Borrowings and short-term financial leased liabilities
15,106189,856125,18020,29765,492
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,86814,35712,94011,08014,787
4. Advances from customers
  15,000  
5. Taxes and other payables to the State Budget
5,2634,1342,3801,6312,623
6. Payables to employees
495258332259233
7. Short-term accrued expenses
2,19180,84966,4262,3722,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,95110,88110,6103,8376,884
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
872,920633,355567,513760700
1. Long-term payables to sellers
        
2. Long-term accrued expenses
57,337 17,158  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,928    
6. Borrowings and long-term financial leased liabilities
813,655633,355550,355760700
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
681,377682,280682,937624,802630,798
I. ShareHolder's equity
681,377682,280682,937624,802630,798
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
65,45064,66065,39661,16867,064
- After tax undistributed profit accumulated to the end of prior period
62,56760,83960,83960,80461,168
- Profit after tax undistributed this period
2,8833,8214,5573645,896
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
103,996105,689105,61051,70351,803
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,594,1711,615,9701,483,318665,039723,545
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