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Financial Info

Sunday, May 18, 2025 1:40:24 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Travel Investment and Seafood Development Corporation (DAT : HOSE)

Consumer Goods : Food Products

7.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,245,872

1,121,930

1,234,204

1,215,365

1,181,445

I. Cash and cash equivalents

102,046

115,254

87,994

66,281

98,432

1. Cash

102,046

104,869

87,994

66,281

98,432

2. Cash equivalents

10,385

II. Short-term financial investments

382,083

402,889

409,249

483,207

475,365

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

382,083

402,889

409,249

483,207

475,365

III. Short-term receivables

669,340

534,244

647,253

567,907

532,136

1. Short-term receivables of customers

623,465

441,690

581,806

416,623

397,784

2. Prepayments to suppliers

43,552

90,155

63,617

144,149

131,976

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

2,323

2,399

1,831

7,325

2,567

7. Provision for doubtful short-term receivables

-189

IV. Inventories

92,197

69,419

89,666

97,970

75,512

1. Inventories

92,197

69,419

89,666

97,970

75,512

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

526,430

513,403

500,834

305,771

293,498

I. Long-term receivables

184,599

1,899

2,599

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

181,700

5. Other long-term receivables

2,899

1,899

2,599

6. Provision for doubtful long-term receivables

II. Fixed assets

227,467

216,894

206,826

196,336

185,749

1. Tangible fixed assets

135,641

129,496

123,695

124,624

116,379

- Cost

316,706

316,061

316,398

348,589

- Accumulated depreciation

-181,065

-186,564

-192,703

-223,966

-232,211

2. Fixed assets of financial leasing

58,414

54,226

50,039

38,870

36,777

- Cost

94,719

62,602

- Accumulated depreciation

-36,305

-40,492

-44,680

-23,733

-25,826

3. Intangible fixed assets

33,412

33,171

33,092

32,842

32,593

- Cost

41,664

41,831

- Accumulated depreciation

-8,252

-8,493

-8,739

-8,988

-9,238

III. Real Estate Investments

107,097

105,025

102,953

100,881

98,809

- Cost

179,693

- Accumulated depreciation

-72,597

-74,668

-76,740

-78,812

-80,884

IV. Long-term assets in progress

4,553

4,453

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

2. Costs of construction in progress

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

2,714

2,332

2,003

2,202

1,888

1. Long-term prepaid expenses

2,714

2,332

2,003

2,202

1,888

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,772,302

1,635,333

1,735,037

1,521,136

1,474,944

CAPITAL RESOURCES

A. LIABILITIES

916,596

763,199

848,740

620,521

554,534

I. Current liabilities

896,249

747,523

837,734

620,176

554,188

1. Borrowings and short-term financial leased liabilities

714,955

725,830

718,338

560,304

506,959

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

172,568

11,734

109,942

14,583

29,725

4. Advances from customers

2,074

1,338

1,046

34,825

12,956

5. Taxes and other payables to the State Budget

3,148

3,638

5,210

6,800

1,701

6. Payables to employees

846

7. Short-term accrued expenses

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

905

920

953

979

975

12. Provision for short term payables

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

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

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

855,707

872,133

886,298

900,615

920,410

I. ShareHolder's equity

845,443

861,870

876,034

890,352

903,697

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

171,378

186,305

137,537

151,854

165,199

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

157,410

155,910

92,978

151,854

- Profit after tax undistributed this period

13,968

30,395

44,559

58,877

13,345

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

16,713

1. Funding resources

10,263

16,713

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,772,302

1,635,333

1,735,037

1,521,136

1,474,944

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