Thursday, May 1, 2025 2:49:22 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
6.77 +0.12/+1.80%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,245,8721,121,9301,234,2041,215,3651,181,445
I. Cash and cash equivalents
102,046115,25487,99466,28198,432
II. Short-term financial investments
382,083402,889409,249483,207475,365
III. Short-term receivables
669,340534,244647,253567,907532,136
IV. Inventories
92,19769,41989,66697,97075,512
V. Other current assets
20612442  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
526,430513,403500,834305,771293,498
I. Long-term receivables
184,599184,599184,5991,8992,599
II. Fixed assets
227,467216,894206,826196,336185,749
III. Real Estate Investments
107,097105,025102,953100,88198,809
IV. Long-term assets in progress
4,5534,5534,4534,4534,453
IV. Long-term financial investments
       
V. Total other long-term assets
2,7142,3322,0032,2021,888
VI. Goodwills
       
TOTAL ASSETS
1,772,3021,635,3331,735,0371,521,1361,474,944
CAPITAL RESOURCES
       
A. LIABILITIES
916,596763,199848,740620,521554,534
I. Current liabilities
896,249747,523837,734620,176554,188
II. Long-term liabilities
20,34715,67611,006345345
B. OWNER'S EQUITY
855,707872,133886,298900,615920,410
I. ShareHolder's equity
845,443861,870876,034890,352903,697
II. Funding resources and other funds
10,26310,26310,26310,26316,713
TOTAL CAPITAL RESOURCES
1,772,3021,635,3331,735,0371,521,1361,474,944
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