Tuesday, April 23, 2024 2:07:29 PM - Markets open
VN-INDEX 1,176.96 -13.26/-1.11%
HNX-INDEX 222.55 -2.76/-1.22%
UPCOM-INDEX 87.75 -0.27/-0.31%
Thanh Thanh Joint Stock Company (TTC : HNX)
Industrials : Building Materials & Fixtures
10.60 0.00/0.00%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,841158,219162,992155,850169,441
I. Cash and cash equivalents
25,48118,19621,08618,67932,673
1. Cash
8,4811,19621,0861,6797,673
2. Cash equivalents
17,00017,000 17,00025,000
II. Short-term financial investments
8,0408,0407,9997,9996,687
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
-3,388-3,388-3,428-3,428-4,741
3. Investments holding until maturity
        
III. Short-term receivables
28,78329,59128,47329,29226,797
1. Short-term receivables of customers
28,30429,22927,84328,74326,240
2. Prepayments to suppliers
392334670644491
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
347289220166327
7. Provision for doubtful short-term receivables
-260-260-260-260-260
IV. Inventories
98,536101,503104,83899,576102,363
1. Inventories
113,952116,919119,795114,533117,243
2. Provision for decline in value of inventories
-15,416-15,416-14,958-14,958-14,880
V. Other current assets
 889596304921
1. Short-term prepaid expenses
 889596304 
2. Deductible VAT
    921
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,49821,15217,85916,52617,357
I. Long-term receivables
8686868686
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
8686868686
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,54517,19915,85314,52015,352
1. Tangible fixed assets
18,54517,19915,85314,52015,352
- Cost
246,211246,211225,771225,344225,893
- Accumulated depreciation
-227,666-229,012-209,918-210,824-210,542
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
101101101101101
- Accumulated depreciation
-101-101-101-101-101
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
3,8683,8681,9201,9201,920
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,9201,9201,9201,9201,920
3. Other investments in equity instruments
3,0303,030   
4. Provision for diminution in value of financial long-term investments
-1,082-1,082   
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
183,339179,371180,851172,376186,798
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,83063,40365,15354,06267,099
I. Current liabilities
58,75561,32863,07851,98765,064
1. Borrowings and short-term financial leased liabilities
 84  4,934
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,06329,60725,86014,50922,736
4. Advances from customers
319135109182319
5. Taxes and other payables to the State Budget
1,0656371,8581,340531
6. Payables to employees
8,8813,1184,4184,7075,019
7. Short-term accrued expenses
    2
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,88512,25512,81813,26513,551
12. Provision for short term payables
        
13. Bonus and welfare fund
15,54115,49218,01517,98417,971
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0752,0752,0752,0752,035
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
2,0752,0752,0752,0752,035
6. Borrowings and long-term financial leased liabilities
        
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
122,509115,968115,698118,314119,699
I. ShareHolder's equity
122,509115,968115,698118,314119,699
1. Owner's investment capital
59,92359,92359,92359,92359,923
2. Share capital surplus
314314314314314
3. Bond conversion option
        
4. Other owner's capital
14,05514,05514,05514,05514,055
5. Treasury shares
-652-652-652-652-652
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,04219,04220,30620,30620,306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
100100100100100
11. After tax undistributed profit
29,72723,18621,65124,26825,653
- After tax undistributed profit accumulated to the end of prior period
18,22122,59918,22118,22118,221
- Profit after tax undistributed this period
11,5075873,4316,0477,432
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
183,339179,371180,851172,376186,798
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