Sunday, February 16, 2025 6:01:05 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
7.33 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,131,2041,245,8721,121,9301,234,2041,215,365
I. Cash and cash equivalents
463,442102,046115,25487,99466,281
1. Cash
231,242102,046104,86987,99466,281
2. Cash equivalents
232,200 10,385  
II. Short-term financial investments
216,623382,083402,889409,249483,207
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
216,623382,083402,889409,249483,207
III. Short-term receivables
395,048669,340534,244647,253567,907
1. Short-term receivables of customers
358,167623,465441,690581,806416,623
2. Prepayments to suppliers
30,66643,55290,15563,617144,149
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
6,2152,3232,3991,8317,325
7. Provision for doubtful short-term receivables
    -189
IV. Inventories
56,06292,19769,41989,66697,970
1. Inventories
56,06292,19769,41989,66697,970
2. Provision for decline in value of inventories
        
V. Other current assets
2920612442 
1. Short-term prepaid expenses
292112442 
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
530,743526,430513,403500,834305,771
I. Long-term receivables
175,899184,599184,599184,5991,899
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
173,000181,700181,700181,700 
5. Other long-term receivables
2,8992,8992,8992,8991,899
6. Provision for doubtful long-term receivables
        
II. Fixed assets
238,102227,467216,894206,826196,336
1. Tangible fixed assets
141,847135,641129,496123,695124,624
- Cost
316,706316,706316,061316,398348,589
- Accumulated depreciation
-174,859-181,065-186,564-192,703-223,966
2. Fixed assets of financial leasing
62,60158,41454,22650,03938,870
- Cost
94,71994,71994,71994,71962,602
- Accumulated depreciation
-32,117-36,305-40,492-44,680-23,733
3. Intangible fixed assets
33,65333,41233,17133,09232,842
- Cost
41,66441,66441,66441,83141,831
- Accumulated depreciation
-8,011-8,252-8,493-8,739-8,988
III. Real Estate Investments
109,169107,097105,025102,953100,881
- Cost
179,693179,693179,693179,693179,693
- Accumulated depreciation
-70,525-72,597-74,668-76,740-78,812
IV. Long-term assets in progress
4,4534,5534,5534,4534,453
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4534,5534,5534,4534,453
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
3,1212,7142,3322,0032,202
1. Long-term prepaid expenses
3,1212,7142,3322,0032,202
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,661,9471,772,3021,635,3331,735,0371,521,136
CAPITAL RESOURCES
 		       
A. LIABILITIES
820,797916,596763,199848,740620,521
I. Current liabilities
795,779896,249747,523837,734620,176
1. Borrowings and short-term financial leased liabilities
721,060714,955725,830718,338560,304
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,095172,56811,734109,94214,583
4. Advances from customers
1,4882,0741,3381,04634,825
5. Taxes and other payables to the State Budget
7,9973,1483,6385,2106,800
6. Payables to employees
813 846  
7. Short-term accrued expenses
1,340 1,140209897
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
890905920953979
12. Provision for short term payables
2,022523   
13. Bonus and welfare fund
2,0752,0752,0752,0351,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,01720,34715,67611,006345
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
25,01720,34715,67611,006345
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
841,150855,707872,133886,298900,615
I. ShareHolder's equity
830,887845,443861,870876,034890,352
1. Owner's investment capital
629,351629,351629,351692,283692,283
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
17,67217,67218,17218,17218,172
9. Financial reserve funds
    14,021
10. Other funds belonging to owner's equity
13,52113,52114,02114,02114,021
11. After tax undistributed profit
156,822171,378186,305137,537151,854
- After tax undistributed profit accumulated to the end of prior period
82,097157,410155,91092,97892,978
- Profit after tax undistributed this period
74,72613,96830,39544,55958,877
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
13,52113,52114,02114,021 
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
1,661,9471,772,3021,635,3331,735,0371,521,136
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