Sunday, August 30, 2026 5:36:43 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
CTCP Đầu tư Sản xuất và Thương mại Tuấn Anh (V68 : UPCOM)
Consumer Goods : Food Products
19.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2025Q2 2026
ASSETS
 		    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
387,674437,706
I. Cash and cash equivalents
43,21933,505
1. Cash
43,21933,505
2. Cash equivalents
     
II. Short-term financial investments
 16,300
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
 16,300
III. Short-term receivables
136,145181,750
1. Short-term receivables of customers
136,258156,969
2. Prepayments to suppliers
82725,981
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
3145
7. Provision for doubtful short-term receivables
-1,255-1,205
IV. Inventories
205,682204,270
1. Inventories
205,682204,270
2. Provision for decline in value of inventories
     
V. Other current assets
2,6281,882
1. Short-term prepaid expenses
1,2421,882
2. Deductible VAT
1,386 
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
402,624401,381
I. Long-term receivables
1,6251,598
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
1,6251,598
6. Provision for doubtful long-term receivables
     
II. Fixed assets
294,940294,869
1. Tangible fixed assets
269,629271,004
- Cost
384,814398,728
- Accumulated depreciation
-115,185-127,724
2. Fixed assets of financial leasing
25,31123,865
- Cost
27,10627,106
- Accumulated depreciation
-1,795-3,241
3. Intangible fixed assets
     
- Cost
2,0992,099
- Accumulated depreciation
-2,099-2,099
III. Real Estate Investments
     
- Cost
     
- Accumulated depreciation
     
IV. Long-term assets in progress
41,00041,056
1. Costs of long-term production, business in progress
     
2. Costs of construction in progress
41,00041,056
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
65,05963,858
1. Long-term prepaid expenses
65,05963,858
2. Deferred income tax assets
     
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
790,297839,087
CAPITAL RESOURCES
 		    
A. LIABILITIES
454,420500,736
I. Current liabilities
250,894316,076
1. Borrowings and short-term financial leased liabilities
191,968223,959
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
48,17651,911
4. Advances from customers
3,42331,549
5. Taxes and other payables to the State Budget
9092,422
6. Payables to employees
3,1593,244
7. Short-term accrued expenses
1,000511
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
2,2582,472
11. Other short-term payables
 7
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
203,526184,660
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
11,38811,815
6. Borrowings and long-term financial leased liabilities
192,137172,845
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
335,877338,352
I. ShareHolder's equity
335,877338,352
1. Owner's investment capital
330,000330,000
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
5,8778,352
- After tax undistributed profit accumulated to the end of prior period
1,5973,488
- Profit after tax undistributed this period
4,2814,864
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
790,297839,087
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