Friday, April 4, 2025 5:57:06 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
TNT Group Joint Stock Company (TNT : HOSE)
Basic Materials : General Mining
5.00 -0.21/-4.03%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
585,947464,735450,157655,579424,417
I. Cash and cash equivalents
259,79724,25218,767102,864137,710
1. Cash
59,79724,25218,76732,86447,710
2. Cash equivalents
200,000  70,00090,000
II. Short-term financial investments
3121,0215,3432222
1. Trading securities
3821,4635,9543838
2. Provision for diminution in value of trading securities
-7-442-612-15-15
3. Investments holding until maturity
     
III. Short-term receivables
293,228384,608389,646516,873252,307
1. Short-term receivables of customers
82,644121,709140,567194,267205,332
2. Prepayments to suppliers
99,66135,51069,82993,43013,915
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
153,136272,401193,562251,48830,851
7. Provision for doubtful short-term receivables
-42,212-45,012-37,312-36,312-30,092
IV. Inventories
28,55528,55529,17028,56127,181
1. Inventories
28,55528,55529,17028,56127,181
2. Provision for decline in value of inventories
        
V. Other current assets
4,3356,2987,2317,2607,197
1. Short-term prepaid expenses
1541836013396
2. Deductible VAT
4,0525,8847,0406,9956,970
3. Taxes and the State Receivables
129232132132132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,022,8781,129,4361,165,812827,739240,622
I. Long-term receivables
996,7131,101,0281,137,479799,479219,649
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
996,7131,101,0281,137,479799,479219,649
6. Provision for doubtful long-term receivables
        
II. Fixed assets
271,6051,5441,4841,424
1. Tangible fixed assets
271,6051,5441,4841,424
- Cost
3,5795,1785,1785,1785,067
- Accumulated depreciation
-3,552-3,574-3,634-3,694-3,643
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
26,09426,71526,71526,71519,503
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
-3,906-3,285-3,285-3,285-10,497
5. Investments holding until maturity
        
V. Total other long-term assets
4388746047
1. Long-term prepaid expenses
4388746047
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,608,8241,594,1711,615,9701,483,318665,039
CAPITAL RESOURCES
 		       
A. LIABILITIES
927,033912,794933,689800,38140,237
I. Current liabilities
85,24339,874300,334232,86839,477
1. Borrowings and short-term financial leased liabilities
7,34415,106189,856125,18020,297
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,0287,86814,35712,94011,080
4. Advances from customers
1,283  15,000 
5. Taxes and other payables to the State Budget
4,9395,2634,1342,3801,631
6. Payables to employees
1,319495258332259
7. Short-term accrued expenses
11,2042,19180,84966,4262,372
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,6978,95110,88110,6103,837
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
841,789872,920633,355567,513760
1. Long-term payables to sellers
        
2. Long-term accrued expenses
27,27157,337 17,158 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,9281,928   
6. Borrowings and long-term financial leased liabilities
812,591813,655633,355550,355760
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
681,791681,377682,280682,937624,802
I. ShareHolder's equity
681,791681,377682,280682,937624,802
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
66,30565,45064,66065,39661,168
- After tax undistributed profit accumulated to the end of prior period
47,65962,56760,83960,83960,804
- Profit after tax undistributed this period
18,6472,8833,8214,557364
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
103,555103,996105,689105,61051,703
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,608,8241,594,1711,615,9701,483,318665,039
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