Sunday, October 25, 2020 9:39:54 AM - Markets open
VN-INDEX 961.26 +11.36/+1.20%
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Tai Nguyen Corporation (TNT : HOSE)
Basic Materials : General Mining
1.51 0.00/0.00%
3:10:23 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
133,521149,759168,015174,177191,546
I. Cash and cash equivalents
2,2704,3565981,661342
1. Cash
2,2704,3565981,661342
2. Cash equivalents
        
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
102,992117,452139,455144,522163,168
1. Short-term receivables of customers
55,27778,747139,982144,080146,185
2. Prepayments to suppliers
10,80610,33510,65411,0273,596
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
50,93242,3937,6968,29133,270
7. Provision for doubtful short-term receivables
-14,022-14,022-18,876-18,876-19,884
IV. Inventories
27,03726,69426,76426,82926,853
1. Inventories
27,03726,69426,76426,82926,853
2. Provision for decline in value of inventories
        
V. Other current assets
1,2221,2571,1981,1651,183
1. Short-term prepaid expenses
2644291425
2. Deductible VAT
1,1561,1781,1421,1251,131
3. Taxes and the State Receivables
4034262626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
237,241237,065135,113135,675120,538
I. Long-term receivables
235,210235,210119,134119,134119,134
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  119,134  
5. Other long-term receivables
235,210235,210 119,134119,134
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0051,8551,7041,5541,404
1. Tangible fixed assets
2,0051,8551,7041,5541,404
- Cost
3,4303,4303,4303,4303,430
- Accumulated depreciation
-1,424-1,575-1,725-1,876-2,026
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
  14,27414,987 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  15,30015,300 
4. Provision for diminution in value of financial long-term investments
  -1,026-313 
5. Investments holding until maturity
        
V. Total other long-term assets
25    
1. Long-term prepaid expenses
25    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
370,762386,823303,128309,852312,084
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,738102,65133,02439,59142,899
I. Current liabilities
85,628101,63432,07538,71242,089
1. Borrowings and short-term financial leased liabilities
51,54146,616769734300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,22849,20225,76732,46134,230
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3671551042536
6. Payables to employees
1861671049898
7. Short-term accrued expenses
1,9939269839833,293
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3134,5684,3484,1824,162
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
1,1101,018948879810
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
        
6. Borrowings and long-term financial leased liabilities
1,1101,018948879810
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
284,024284,172270,104270,261269,185
I. ShareHolder's equity
284,024284,172270,104270,261269,185
1. Owner's investment capital
255,000255,000255,000255,000255,000
2. Share capital surplus
2,0192,0192,0192,0192,019
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
12,29212,65213,08513,24212,166
- After tax undistributed profit accumulated to the end of prior period
10,75210,75210,75213,65513,655
- Profit after tax undistributed this period
1,5411,9012,333-413-1,489
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,71314,501   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
370,762386,823303,128309,852312,084
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