Thursday, March 20, 2025 5:17:50 AM - Markets open
VN-INDEX 1,324.63 -6.34/-0.48%
HNX-INDEX 245.28 -1.75/-0.71%
UPCOM-INDEX 99.36 -0.93/-0.93%
Tien Bo Group Joint Stock Company (TTB : UPCOM)
Industrials : Building Materials & Fixtures
1.80 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,212,1061,201,0831,183,9841,198,0951,204,886
I. Cash and cash equivalents
1,4801,0941,6333,4323,589
1. Cash
1,4801,0941,6333,4323,589
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
1,053,0971,042,6771,014,2991,024,6371,030,418
1. Short-term receivables of customers
753,532754,078734,936747,598767,517
2. Prepayments to suppliers
107,365115,399106,162115,337108,700
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
193,037174,037174,037162,537155,037
7. Provision for doubtful short-term receivables
-836-836-836-836-836
IV. Inventories
156,036155,396167,075168,663170,030
1. Inventories
156,036155,396167,075168,663170,030
2. Provision for decline in value of inventories
        
V. Other current assets
1,4931,9149761,364850
1. Short-term prepaid expenses
5252525252
2. Deductible VAT
1,4181,8409021,289775
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
764,108774,853761,661773,340781,191
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
30,05329,53929,02528,51227,999
1. Tangible fixed assets
30,05329,53929,02528,51227,999
- Cost
46,95046,95046,95046,95046,950
- Accumulated depreciation
-16,897-17,411-17,925-18,438-18,951
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
383,883395,192382,614391,312392,175
1. Costs of long-term production, business in progress
121,400121,400121,400121,492121,603
2. Costs of construction in progress
262,483273,793261,214269,819270,572
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
3,0122,9622,8626,35613,857
1. Long-term prepaid expenses
3,0122,9622,8626,35613,857
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,976,2141,975,9361,945,6451,971,4351,986,078
CAPITAL RESOURCES
 		       
A. LIABILITIES
925,514925,595895,637921,721935,321
I. Current liabilities
793,960781,018761,402803,968885,002
1. Borrowings and short-term financial leased liabilities
55,52355,52255,52255,49255,482
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
559,762545,038523,355524,637539,702
4. Advances from customers
52,14154,78556,16097,986163,817
5. Taxes and other payables to the State Budget
606606606606520
6. Payables to employees
6531,0261,6481,4692,075
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
125,268124,034124,104123,772123,400
12. Provision for short term payables
  7  
13. Bonus and welfare fund
77 77
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
131,554144,576134,235117,75350,319
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
131,554144,576132,930117,75350,319
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
  1,305  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,050,7001,050,3411,050,0081,049,7141,050,756
I. ShareHolder's equity
1,050,7001,050,3411,050,0081,049,7141,050,756
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
26,00725,64825,31525,02126,063
- After tax undistributed profit accumulated to the end of prior period
27,65126,00725,64825,31525,021
- Profit after tax undistributed this period
-1,644-359-333-2941,042
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
1,976,2141,975,9361,945,6451,971,4351,986,078
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.