Sunday, November 24, 2024 11:57:17 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Tam Duc Cardiology Hospital Joint Stock Company (TTD : UPCOM)
Health Care : Health Care Providers
62.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,057207,725187,470198,315225,634
I. Cash and cash equivalents
45,07050,67565,44365,04869,884
1. Cash
20,07015,67525,44325,04839,884
2. Cash equivalents
25,00035,00040,00040,00030,000
II. Short-term financial investments
85,97386,54366,54371,54386,543
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
85,97386,54366,54371,54386,543
III. Short-term receivables
24,19025,53814,47019,50123,537
1. Short-term receivables of customers
5,1454,9854,9474,5506,677
2. Prepayments to suppliers
5,8071,446863501857
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
14,50420,3729,92615,71517,268
7. Provision for doubtful short-term receivables
-1,266-1,266-1,266-1,266-1,266
IV. Inventories
47,17043,29639,26840,72944,738
1. Inventories
47,17043,29639,26840,72944,738
2. Provision for decline in value of inventories
        
V. Other current assets
6541,6731,7461,494932
1. Short-term prepaid expenses
 1,6731,7461,494931
2. Deductible VAT
654   1
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
161,688176,404171,095167,039160,983
I. Long-term receivables
2222222222
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
2222222222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
151,194161,788157,799154,463149,998
1. Tangible fixed assets
146,211156,865152,926149,639145,222
- Cost
375,731390,527391,479393,113393,632
- Accumulated depreciation
-229,520-233,663-238,552-243,474-248,410
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9834,9244,8724,8244,775
- Cost
8,7688,7688,7688,7688,768
- Accumulated depreciation
-3,785-3,844-3,896-3,944-3,993
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
10,47214,59413,27412,55410,964
1. Long-term prepaid expenses
10,47214,59413,27412,55410,964
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
364,744384,130358,566365,355386,617
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,77881,08059,66071,65385,340
I. Current liabilities
78,77881,08059,66071,65385,340
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,84452,71445,61351,01361,976
4. Advances from customers
3,0332,9382,4012,3582,588
5. Taxes and other payables to the State Budget
7,5423,9273,3564,0037,082
6. Payables to employees
4,07010,4731,3484,0486,748
7. Short-term accrued expenses
2,8325,4912,9755,4622,574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,8855,5373,9674,1364,274
12. Provision for short term payables
        
13. Bonus and welfare fund
571  63298
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
285,966303,050298,906293,702301,277
I. ShareHolder's equity
285,966303,050298,906293,702301,277
1. Owner's investment capital
155,520155,520155,520155,520155,520
2. Share capital surplus
1,4071,4071,4071,4071,407
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
16,60316,60316,60316,60316,603
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,6881,8601,1311,4101,925
11. After tax undistributed profit
109,747127,658124,244118,761125,821
- After tax undistributed profit accumulated to the end of prior period
65,55465,554110,89989,61789,617
- Profit after tax undistributed this period
44,19362,10413,34529,14436,204
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
364,744384,130358,566365,355386,617
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