Sunday, April 14, 2024 2:49:32 AM - Markets open
VN-INDEX 1,276.60 +18.40/+1.46%
HNX-INDEX 241.34 +2.27/+0.95%
UPCOM-INDEX 91.21 +0.29/+0.32%
TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
6.12 -0.06/-0.97%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
503,197539,223612,638640,341585,947
I. Cash and cash equivalents
358,316375,399307,043168,577259,797
1. Cash
28,01645,0937,04314,49459,797
2. Cash equivalents
330,300330,306300,000154,083200,000
II. Short-term financial investments
40,27410,602333331
1. Trading securities
43,47011,172383838
2. Provision for diminution in value of trading securities
-3,196-570-5-5-7
3. Investments holding until maturity
     
III. Short-term receivables
78,306126,997279,428426,346293,228
1. Short-term receivables of customers
77,823102,166216,499147,45382,644
2. Prepayments to suppliers
4,3511,38810,00011,83499,661
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
48,75472,95699,941314,071153,136
7. Provision for doubtful short-term receivables
-52,621-49,512-47,012-47,012-42,212
IV. Inventories
26,09526,09526,09534,08128,555
1. Inventories
26,09526,09526,09534,08128,555
2. Provision for decline in value of inventories
       
V. Other current assets
2061303911,3054,335
1. Short-term prepaid expenses
205129389,882154
2. Deductible VAT
   1,2184,052
3. Taxes and the State Receivables
111205129
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,23099,162100,1631,119,6991,022,878
I. Long-term receivables
74,00274,00274,0021,093,478996,713
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
74,00274,00274,0021,093,478996,713
6. Provision for doubtful long-term receivables
       
II. Fixed assets
14072343127
1. Tangible fixed assets
14072343127
- Cost
3,4303,4683,4683,5793,579
- Accumulated depreciation
-3,289-3,396-3,434-3,549-3,552
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
25,08725,08726,09426,09426,094
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
30,000    
3. Other investments in equity instruments
 30,00030,00030,00030,000
4. Provision for diminution in value of financial long-term investments
-4,913-4,913-3,906-3,906-3,906
5. Investments holding until maturity
       
V. Total other long-term assets
  329743
1. Long-term prepaid expenses
  329743
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
602,427638,385712,8001,760,0401,608,824
CAPITAL RESOURCES
       
A. LIABILITIES
42,83775,193144,9621,128,597927,033
I. Current liabilities
39,09472,449142,335295,93585,243
1. Borrowings and short-term financial leased liabilities
30,14611,1455,25510,9357,344
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,75454,818130,597113,12250,028
4. Advances from customers
 3030149,4721,283
5. Taxes and other payables to the State Budget
1,9572,2442,1992,7024,939
6. Payables to employees
1651682034141,319
7. Short-term accrued expenses
1,9911,9911,99111,97111,204
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,0802,0532,0597,3198,697
12. Provision for short term payables
    430
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,7432,7432,628832,662841,789
1. Long-term payables to sellers
       
2. Long-term accrued expenses
    27,271
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
3,6282,6282,6281,9281,928
6. Borrowings and long-term financial leased liabilities
116116 830,734812,591
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
559,590563,192567,838631,444681,791
I. ShareHolder's equity
559,590563,192567,838631,444681,791
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
47,65951,26155,90755,27466,305
- After tax undistributed profit accumulated to the end of prior period
40,72747,65947,65944,86947,659
- Profit after tax undistributed this period
6,9323,6038,24910,40518,647
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
   64,239103,555
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
602,427638,385712,8001,760,0401,608,824
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