Friday, February 3, 2023 9:11:48 PM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Tai Nguyen Corporation (TNT : HOSE)
Basic Materials : General Mining
3.53 -0.07/-1.94%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,463504,617519,013518,147499,115
I. Cash and cash equivalents
6,685142,278207,070321,365327,702
1. Cash
6,6852,4982,02071,365327,702
2. Cash equivalents
 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
186,196299,127285,486170,041145,123
1. Short-term receivables of customers
136,00293,087112,00556,48180,836
2. Prepayments to suppliers
4,033219,110186,75519,6854,927
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
76,36920,94820,745129,83095,316
7. Provision for doubtful short-term receivables
-30,208-34,018-34,018-35,956-35,956
IV. Inventories
55,62662,31925,57125,62525,679
1. Inventories
55,62662,31925,57125,62525,679
2. Provision for decline in value of inventories
       
V. Other current assets
9568948861,117611
1. Short-term prepaid expenses
2214620499
2. Deductible VAT
9338778771,094108
3. Taxes and the State Receivables
14444
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,67881,57174,46374,356104,249
I. Long-term receivables
94,00281,00274,00274,00274,002
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
94,00281,00274,00274,00274,002
6. Provision for doubtful long-term receivables
       
II. Fixed assets
666561456351246
1. Tangible fixed assets
666561456351246
- Cost
3,4303,4303,4303,4303,430
- Accumulated depreciation
-2,763-2,868-2,974-3,079-3,184
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
    30,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
    30,000
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
108531
1. Long-term prepaid expenses
108531
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
344,141586,188593,476592,503603,364
CAPITAL RESOURCES
       
A. LIABILITIES
49,78033,53021,54116,23726,488
I. Current liabilities
49,31830,13718,21712,98313,303
1. Borrowings and short-term financial leased liabilities
278278278278278
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
10,98710,0412,2752,2752,606
4. Advances from customers
       
5. Taxes and other payables to the State Budget
6,0923,9178,7375,9425,910
6. Payables to employees
121121136153173
7. Short-term accrued expenses
3,5103,5983,0771,9911,991
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
28,33012,1823,7142,3432,346
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
4633,3933,3243,25513,185
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
 3,0003,0003,00013,000
6. Borrowings and long-term financial leased liabilities
463393324255185
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
294,361552,658571,936576,266576,876
I. ShareHolder's equity
294,361552,658571,936576,266576,876
1. Owner's investment capital
255,000510,000510,000510,000510,000
2. Share capital surplus
2,0191,9311,9311,9311,931
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
37,34240,72760,00564,33564,945
- After tax undistributed profit accumulated to the end of prior period
10,99010,99040,72740,72740,727
- Profit after tax undistributed this period
26,35229,73719,27823,60824,218
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
344,141586,188593,476592,503603,364
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