Wednesday, May 8, 2024 10:06:00 PM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
9.45 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,240,6221,182,0841,210,5261,131,2041,245,872
I. Cash and cash equivalents
162,365134,279150,969463,442102,046
1. Cash
162,365134,279110,969231,242102,046
2. Cash equivalents
  40,000232,200 
II. Short-term financial investments
370,749405,082389,284216,623382,083
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
370,749405,082389,284216,623382,083
III. Short-term receivables
649,335519,852577,593395,048669,340
1. Short-term receivables of customers
605,843498,515558,414358,167623,465
2. Prepayments to suppliers
36,51116,07115,25130,66643,552
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
6,9815,2663,9286,2152,323
7. Provision for doubtful short-term receivables
        
IV. Inventories
55,314122,58292,20656,06292,197
1. Inventories
55,314122,58292,20656,06292,197
2. Provision for decline in value of inventories
        
V. Other current assets
2,85928947529206
1. Short-term prepaid expenses
342062921
2. Deductible VAT
2,825269469 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
443,328533,215559,221530,743526,430
I. Long-term receivables
49,218151,918184,899175,899184,599
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
43,300146,000182,000173,000181,700
5. Other long-term receivables
5,9185,9182,8992,8992,899
6. Provision for doubtful long-term receivables
        
II. Fixed assets
260,851250,280241,113238,102227,467
1. Tangible fixed assets
53,83551,541140,430141,847135,641
- Cost
154,845154,845308,875316,706316,706
- Accumulated depreciation
-101,009-103,304-168,444-174,859-181,065
2. Fixed assets of financial leasing
172,640164,60566,78962,60158,414
- Cost
248,628248,62894,71994,71994,719
- Accumulated depreciation
-75,989-84,024-27,930-32,117-36,305
3. Intangible fixed assets
34,37634,13533,89433,65333,412
- Cost
41,66441,66441,66441,66441,664
- Accumulated depreciation
-7,288-7,529-7,770-8,011-8,252
III. Real Estate Investments
115,385113,313111,241109,169107,097
- Cost
179,693179,693179,693179,693179,693
- Accumulated depreciation
-64,309-66,381-68,453-70,525-72,597
IV. Long-term assets in progress
10,73710,73715,1724,4534,553
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,73710,73715,1724,4534,553
IV. Long-term financial investments
6,0526,0526,052  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,4196,4196,419  
4. Provision for diminution in value of financial long-term investments
-367-367-367  
5. Investments holding until maturity
        
V. Total other long-term assets
1,0869157453,1212,714
1. Long-term prepaid expenses
1,0869157453,1212,714
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,683,9501,715,2991,769,7471,661,9471,772,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
902,429910,238945,044820,797916,596
I. Current liabilities
863,401875,880915,357795,779896,249
1. Borrowings and short-term financial leased liabilities
757,916723,107687,441721,060714,955
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,888139,218212,56758,095172,568
4. Advances from customers
1,3774,8595,5501,4882,074
5. Taxes and other payables to the State Budget
3,4634,6146,7957,9973,148
6. Payables to employees
597  813 
7. Short-term accrued expenses
 1,001 1,340 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0861,005928890905
12. Provision for short term payables
   2,022523
13. Bonus and welfare fund
2,0752,0752,0752,0752,075
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,02934,35829,68825,01720,347
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
39,02934,35829,68825,01720,347
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
781,521805,061824,703841,150855,707
I. ShareHolder's equity
771,257794,797814,439830,887845,443
1. Owner's investment capital
629,351629,351629,351629,351629,351
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
14,93917,67231,19317,67217,672
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,78813,52113,52113,52113,521
11. After tax undistributed profit
105,392120,732140,374156,822171,378
- After tax undistributed profit accumulated to the end of prior period
90,16382,09782,09782,097157,410
- Profit after tax undistributed this period
15,22938,63658,27874,72613,968
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
10,78813,521 13,52113,521
14. interest of shareholders who not control
        
II. Funding resources and other funds
10,26310,26310,26310,26310,263
1. Funding resources
10,26310,26310,26310,26310,263
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,683,9501,715,2991,769,7471,661,9471,772,302
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