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Financial Info

Thursday, May 29, 2025 5:30:43 AM - Markets open

VN-INDEX

1,341.87

+2.06/+0.15%

HNX-INDEX

223.56

+1.77/+0.80%

UPCOM-INDEX

98.59

+0.45/+0.46%

Thanh Dat Investment Development Joint Stock Company (DTD : HNX)

Industrials : Heavy Construction

19.00 -0.10/-0.52%

3:08:53 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

971,646

918,703

1,001,815

878,661

962,987

I. Cash and cash equivalents

185,105

78,006

104,448

242,508

220,702

1. Cash

35,105

58,006

84,448

222,103

59,947

2. Cash equivalents

150,000

20,000

20,405

160,755

II. Short-term financial investments

549,424

581,417

602,939

365,100

442,590

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

549,424

581,417

602,939

365,100

442,590

III. Short-term receivables

148,279

148,840

191,231

137,300

153,980

1. Short-term receivables of customers

197,848

196,665

239,738

120,049

118,745

2. Prepayments to suppliers

8,162

10,008

12,100

82,382

101,406

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

154

151

7. Provision for doubtful short-term receivables

-57,885

-57,983

-60,652

-65,176

-66,322

IV. Inventories

77,134

95,106

85,037

110,591

118,463

1. Inventories

77,134

95,106

85,037

110,591

118,463

2. Provision for decline in value of inventories

V. Other current assets

11,704

15,334

18,161

23,163

27,251

1. Short-term prepaid expenses

561

286

1,095

1,168

1,727

2. Deductible VAT

11,135

14,230

16,135

21,065

25,233

3. Taxes and the State Receivables

818

931

291

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,293,811

1,290,379

1,291,587

1,336,122

1,349,703

I. Long-term receivables

585,643

585,600

586,122

586,017

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

585,643

585,600

586,122

586,017

6. Provision for doubtful long-term receivables

II. Fixed assets

204,073

231,464

345,513

353,472

347,681

1. Tangible fixed assets

204,073

231,464

345,513

353,472

347,681

- Cost

331,309

364,194

483,513

497,272

492,499

- Accumulated depreciation

-127,236

-132,730

-138,000

-143,800

-144,818

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

1,800

3,686

2,002

10,288

- Cost

1,156,774

1,164,145

1,196,739

1,242,565

- Accumulated depreciation

-1,154,974

-1,160,460

-1,194,737

-1,232,277

IV. Long-term assets in progress

474,094

443,054

332,977

370,260

378,288

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

2. Costs of construction in progress

474,094

443,054

332,977

370,260

378,288

IV. Long-term financial investments

14,681

17,727

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

14,681

17,727

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

3,022

1,949

899

744

1,415

1. Long-term prepaid expenses

2,104

1,205

155

2. Deferred income tax assets

918

744

1,415

3. Other long-term assets

VI. Goodwills

10,497

9,944

9,392

8,839

8,287

TOTAL ASSETS

2,265,457

2,209,082

2,293,402

2,214,783

2,312,691

CAPITAL RESOURCES

A. LIABILITIES

956,612

967,811

985,851

894,357

891,216

I. Current liabilities

308,854

323,767

335,379

251,837

245,599

1. Borrowings and short-term financial leased liabilities

10,950

12,464

31,329

46,029

45,469

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

31,404

29,498

21,474

10,806

16,627

4. Advances from customers

80,271

80,710

83,327

82,506

85,911

5. Taxes and other payables to the State Budget

21,691

30,506

42,489

9,012

24,896

6. Payables to employees

255

913

989

2,998

935

7. Short-term accrued expenses

715

859

753

127

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

8,791

6,366

4,104

1,012

8,512

11. Other short-term payables

148,555

153,192

141,655

90,113

54,519

12. Provision for short term payables

13. Bonus and welfare fund

6,221

9,259

9,234

8,602

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

647,758

644,044

650,472

642,520

645,617

1. Long-term payables to sellers

2. Long-term accrued expenses

276,536

273,816

273,355

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

46,858

46,788

49,263

46,817

6. Borrowings and long-term financial leased liabilities

56,155

54,104

53,980

43,605

40,481

7. Convertible bonds

8. Deferred income tax payables

4,864

4,255

9. Provision for job loss allowance

10. Provision for long-term payables

263,345

264,402

271,023

271,433

280,709

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,308,845

1,241,271

1,307,551

1,320,426

1,421,475

I. ShareHolder's equity

1,308,845

1,241,271

1,307,551

1,320,426

1,421,475

1. Owner's investment capital

493,444

567,453

574,888

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

114,639

152,263

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

401,709

376,083

345,408

348,927

417,901

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

350,357

312,541

236,597

229,309

349,726

- Profit after tax undistributed this period

51,351

63,542

108,811

119,618

68,175

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

299,054

219,480

242,427

244,348

276,423

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,265,457

2,209,082

2,293,402

2,214,783

2,312,691

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