Saturday, July 27, 2024 6:53:08 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
4.54 +0.02/+0.44%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
539,223612,638640,341585,947464,735
I. Cash and cash equivalents
375,399307,043168,577259,79724,252
1. Cash
45,0937,04314,49459,79724,252
2. Cash equivalents
330,306300,000154,083200,000 
II. Short-term financial investments
10,60233333121,021
1. Trading securities
11,17238383821,463
2. Provision for diminution in value of trading securities
-570-5-5-7-442
3. Investments holding until maturity
     
III. Short-term receivables
126,997279,428426,346293,228384,608
1. Short-term receivables of customers
102,166216,499147,45382,644121,709
2. Prepayments to suppliers
1,38810,00011,83499,66135,510
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
72,95699,941314,071153,136272,401
7. Provision for doubtful short-term receivables
-49,512-47,012-47,012-42,212-45,012
IV. Inventories
26,09526,09534,08128,55528,555
1. Inventories
26,09526,09534,08128,55528,555
2. Provision for decline in value of inventories
        
V. Other current assets
1303911,3054,3356,298
1. Short-term prepaid expenses
129389,882154183
2. Deductible VAT
  1,2184,0525,884
3. Taxes and the State Receivables
11205129232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,162100,1631,119,6991,022,8781,129,436
I. Long-term receivables
74,00274,0021,093,478996,7131,101,028
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
74,00274,0021,093,478996,7131,101,028
6. Provision for doubtful long-term receivables
        
II. Fixed assets
723431271,605
1. Tangible fixed assets
723431271,605
- Cost
3,4683,4683,5793,5795,178
- Accumulated depreciation
-3,396-3,434-3,549-3,552-3,574
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
25,08726,09426,09426,09426,715
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
-4,913-3,906-3,906-3,906-3,285
5. Investments holding until maturity
        
V. Total other long-term assets
 32974388
1. Long-term prepaid expenses
 32974388
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
638,385712,8001,760,0401,608,8241,594,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,193144,9621,128,597927,033912,794
I. Current liabilities
72,449142,335295,93585,24339,874
1. Borrowings and short-term financial leased liabilities
11,1455,25510,9357,34415,106
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,818130,597113,12250,0287,868
4. Advances from customers
3030149,4721,283 
5. Taxes and other payables to the State Budget
2,2442,1992,7024,9395,263
6. Payables to employees
1682034141,319495
7. Short-term accrued expenses
1,9911,99111,97111,2042,191
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0532,0597,3198,6978,951
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
2,7432,628832,662841,789872,920
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   27,27157,337
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,6282,6281,9281,9281,928
6. Borrowings and long-term financial leased liabilities
116 830,734812,591813,655
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
563,192567,838631,444681,791681,377
I. ShareHolder's equity
563,192567,838631,444681,791681,377
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
51,26155,90755,27466,30565,450
- After tax undistributed profit accumulated to the end of prior period
47,65947,65944,86947,65962,567
- Profit after tax undistributed this period
3,6038,24910,40518,6472,883
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  64,239103,555103,996
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
638,385712,8001,760,0401,608,8241,594,171
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.