Saturday, April 20, 2024 9:46:16 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Tien Bo Group Joint Stock Company (TTB : UPCOM)
Industrials : Building Materials & Fixtures
1.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,258,2281,208,1401,231,2151,067,5511,212,106
I. Cash and cash equivalents
7,2836,5383,0792,7871,480
1. Cash
7,2836,5383,0792,7871,480
2. Cash equivalents
        
II. Short-term financial investments
41,061476   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,061476   
III. Short-term receivables
1,038,2201,028,6581,057,217896,4811,053,097
1. Short-term receivables of customers
873,895884,370899,968738,141753,532
2. Prepayments to suppliers
5,8503,0873,0484,139107,365
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
159,312142,037155,037155,037193,037
7. Provision for doubtful short-term receivables
-836-836-836-836-836
IV. Inventories
170,298170,758166,984166,314156,036
1. Inventories
170,298170,758166,984166,314156,036
2. Provision for decline in value of inventories
        
V. Other current assets
1,3671,7103,9351,9701,493
1. Short-term prepaid expenses
17113918811052
2. Deductible VAT
1,1741,5503,7241,8371,418
3. Taxes and the State Receivables
2222222222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
728,613736,925762,841748,442764,108
I. Long-term receivables
90,00090,00090,00090,00090,000
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
90,00090,00090,00090,00090,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,36130,72231,35430,70230,053
1. Tangible fixed assets
31,36130,72231,35430,70230,053
- Cost
45,66245,66246,95046,95046,950
- Accumulated depreciation
-14,301-14,940-15,596-16,248-16,897
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
346,586355,787381,626366,882383,883
1. Costs of long-term production, business in progress
125,506121,367121,394121,400121,400
2. Costs of construction in progress
221,080234,420260,232245,482262,483
IV. Long-term financial investments
257,160257,160257,160257,160257,160
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
257,160257,160257,160257,160257,160
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,5063,2572,7013,6983,012
1. Long-term prepaid expenses
3,5063,2572,7013,6983,012
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,986,8421,945,0651,994,0561,815,9931,976,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
931,078893,260942,829765,073925,514
I. Current liabilities
810,661772,843817,522640,144793,960
1. Borrowings and short-term financial leased liabilities
106,30665,51055,523538,32655,523
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
478,908482,079537,042 559,762
4. Advances from customers
217,641218,241217,66845,09252,141
5. Taxes and other payables to the State Budget
2,0871,2321,232813606
6. Payables to employees
    653
7. Short-term accrued expenses
4,2194,2194,471  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4931,5551,578422125,268
12. Provision for short term payables
        
13. Bonus and welfare fund
77777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,416120,416125,308124,929131,554
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
120,416120,416125,308124,929131,554
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
1,055,7641,051,8061,051,2261,050,9201,050,700
I. ShareHolder's equity
1,055,7641,051,8061,051,2261,050,9201,050,700
1. Owner's investment capital
1,015,0961,015,0961,015,0961,015,0961,015,096
2. Share capital surplus
3,8503,8503,8503,8503,850
3. Bond conversion option
        
4. Other owner's capital
3,9393,9393,9393,9393,939
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,8081,8081,8081,8081,808
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,07127,11226,53326,22726,007
- After tax undistributed profit accumulated to the end of prior period
28,31927,65127,65127,65127,651
- Profit after tax undistributed this period
2,752-539-1,118-1,424-1,644
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
1,986,8421,945,0651,994,0561,815,9931,976,214
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