Friday, November 8, 2024 5:31:47 AM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Tien Trung Investment Construction And Technology Joint Stock Company (TTZ : UPCOM)
Industrials : Transportation Services
1.80 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,27815,57416,07516,92317,078
I. Cash and cash equivalents
5,86529221582614
1. Cash
5,86529221582614
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
6,5123,3123,1274,4363,192
1. Short-term receivables of customers
4,9386,8506,6657,5966,747
2. Prepayments to suppliers
5,253162162542147
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
2322  
7. Provision for doubtful short-term receivables
-3,703-3,703-3,703-3,703-3,703
IV. Inventories
10,11610,41211,17910,90011,755
1. Inventories
10,11610,41211,17910,90011,755
2. Provision for decline in value of inventories
        
V. Other current assets
1,7851,5591,5541,5051,517
1. Short-term prepaid expenses
218    
2. Deductible VAT
1,5661,5591,5541,5051,517
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
55,50465,72264,88364,04463,700
I. Long-term receivables
14,00014,00014,00014,00014,000
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
14,00014,00014,00014,00014,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,84422,19421,50320,81320,137
1. Tangible fixed assets
22,84422,19421,50320,81320,137
- Cost
39,33239,33239,33239,33239,332
- Accumulated depreciation
-16,488-17,138-17,828-18,519-19,194
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
18,20228,20228,20228,20228,682
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,20228,20228,20228,20228,682
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
4581,3261,1771,029880
1. Long-term prepaid expenses
2491,125976828679
2. Deferred income tax assets
209201201201201
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
79,78281,29680,95880,96780,778
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,21314,72714,63215,07614,662
I. Current liabilities
13,21313,32714,63215,07614,662
1. Borrowings and short-term financial leased liabilities
3,715  8001,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,29510,06410,25410,0119,986
4. Advances from customers
800224 1616
5. Taxes and other payables to the State Budget
2,8433,0292,9562,8292,251
6. Payables to employees
        
7. Short-term accrued expenses
16010   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,400 1,4211,4201,409
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
 1,400   
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
 1,400   
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
66,56966,56966,32665,89166,116
I. ShareHolder's equity
66,56966,56966,32665,89166,116
1. Owner's investment capital
75,70475,70475,70475,70475,704
2. Share capital surplus
        
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
-9,136-9,136-9,378-9,813-9,589
- After tax undistributed profit accumulated to the end of prior period
-6,860-9,158-9,158-9,378-9,813
- Profit after tax undistributed this period
-2,27622-221-435224
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
79,78281,29680,95880,96780,778
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