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Financial Info

Monday, April 7, 2025 12:31:52 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Travel Investment and Seafood Development Corporation (DAT : HOSE)

Consumer Goods : Food Products

7.52 +0.37/+5.17%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,131,204

1,245,872

1,121,930

1,234,204

1,215,365

I. Cash and cash equivalents

463,442

102,046

115,254

87,994

66,281

1. Cash

231,242

102,046

104,869

87,994

66,281

2. Cash equivalents

232,200

10,385

II. Short-term financial investments

216,623

382,083

402,889

409,249

483,207

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

216,623

382,083

402,889

409,249

483,207

III. Short-term receivables

395,048

669,340

534,244

647,253

567,907

1. Short-term receivables of customers

358,167

623,465

441,690

581,806

416,623

2. Prepayments to suppliers

30,666

43,552

90,155

63,617

144,149

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

6,215

2,323

2,399

1,831

7,325

7. Provision for doubtful short-term receivables

-189

IV. Inventories

56,062

92,197

69,419

89,666

97,970

1. Inventories

56,062

92,197

69,419

89,666

97,970

2. Provision for decline in value of inventories

V. Other current assets

206

124

1. Short-term prepaid expenses

124

2. Deductible VAT

186

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

530,743

526,430

513,403

500,834

305,771

I. Long-term receivables

175,899

184,599

1,899

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

173,000

181,700

5. Other long-term receivables

2,899

1,899

6. Provision for doubtful long-term receivables

II. Fixed assets

238,102

227,467

216,894

206,826

196,336

1. Tangible fixed assets

141,847

135,641

129,496

123,695

124,624

- Cost

316,706

316,061

316,398

348,589

- Accumulated depreciation

-174,859

-181,065

-186,564

-192,703

-223,966

2. Fixed assets of financial leasing

62,601

58,414

54,226

50,039

38,870

- Cost

94,719

62,602

- Accumulated depreciation

-32,117

-36,305

-40,492

-44,680

-23,733

3. Intangible fixed assets

33,653

33,412

33,171

33,092

32,842

- Cost

41,664

41,831

- Accumulated depreciation

-8,011

-8,252

-8,493

-8,739

-8,988

III. Real Estate Investments

109,169

107,097

105,025

102,953

100,881

- Cost

179,693

- Accumulated depreciation

-70,525

-72,597

-74,668

-76,740

-78,812

IV. Long-term assets in progress

4,453

4,553

4,453

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,453

4,553

4,453

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

3,121

2,714

2,332

2,003

2,202

1. Long-term prepaid expenses

3,121

2,714

2,332

2,003

2,202

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,661,947

1,772,302

1,635,333

1,735,037

1,521,136

CAPITAL RESOURCES

A. LIABILITIES

820,797

916,596

763,199

848,740

620,521

I. Current liabilities

795,779

896,249

747,523

837,734

620,176

1. Borrowings and short-term financial leased liabilities

721,060

714,955

725,830

718,338

560,304

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

58,095

172,568

11,734

109,942

14,583

4. Advances from customers

1,488

2,074

1,338

1,046

34,825

5. Taxes and other payables to the State Budget

7,997

3,148

3,638

5,210

6,800

6. Payables to employees

813

846

7. Short-term accrued expenses

1,340

1,140

209

897

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

890

905

920

953

979

12. Provision for short term payables

2,022

523

13. Bonus and welfare fund

2,075

2,035

1,789

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

25,017

20,347

15,676

11,006

345

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

25,017

20,347

15,676

11,006

345

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

841,150

855,707

872,133

886,298

900,615

I. ShareHolder's equity

830,887

845,443

861,870

876,034

890,352

1. Owner's investment capital

629,351

692,283

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

17,672

18,172

9. Financial reserve funds

14,021

10. Other funds belonging to owner's equity

13,521

14,021

11. After tax undistributed profit

156,822

171,378

186,305

137,537

151,854

- After tax undistributed profit accumulated to the end of prior period

82,097

157,410

155,910

92,978

- Profit after tax undistributed this period

74,726

13,968

30,395

44,559

58,877

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

13,521

14,021

14. interest of shareholders who not control

II. Funding resources and other funds

10,263

1. Funding resources

10,263

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,661,947

1,772,302

1,635,333

1,735,037

1,521,136

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