Thursday, February 5, 2026 10:11:16 AM - Markets open
VN-INDEX 1,796.62 +5.19/+0.29%
HNX-INDEX 265.44 -0.51/-0.19%
UPCOM-INDEX 128.99 -0.29/-0.22%
Thanh Dat Development Investment Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
18.70 -0.10/-0.53%
10:10:01 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
878,661962,987929,145874,862936,443
I. Cash and cash equivalents
242,508220,702296,821255,671369,925
1. Cash
222,10359,947143,719102,447273,381
2. Cash equivalents
20,405160,755153,103153,22396,544
II. Short-term financial investments
365,100442,590429,567489,279430,120
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
365,100442,590429,567489,279430,120
III. Short-term receivables
137,300153,98081,65739,04438,288
1. Short-term receivables of customers
120,049118,745120,68389,19797,893
2. Prepayments to suppliers
82,382101,40628,16217,9238,437
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
45151151156369
7. Provision for doubtful short-term receivables
-65,176-66,322-67,338-68,231-68,411
IV. Inventories
110,591118,46394,18266,34479,857
1. Inventories
110,591118,46394,18266,34479,857
2. Provision for decline in value of inventories
        
V. Other current assets
23,16327,25126,91824,52418,252
1. Short-term prepaid expenses
1,1681,7272,563792548
2. Deductible VAT
21,06525,23324,06323,37716,774
3. Taxes and the State Receivables
931291291355931
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,336,1221,349,7031,514,3241,650,8051,657,561
I. Long-term receivables
586,122586,017569,976569,976569,976
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
586,122586,017569,976569,976569,976
6. Provision for doubtful long-term receivables
        
II. Fixed assets
353,472347,681343,040337,659935,552
1. Tangible fixed assets
353,472347,681343,040337,659935,552
- Cost
497,272492,499466,250466,3061,073,334
- Accumulated depreciation
-143,800-144,818-123,210-128,646-137,783
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,00210,288193,487172,64554,751
- Cost
1,196,7391,242,5651,460,1921,460,1921,366,090
- Accumulated depreciation
-1,194,737-1,232,277-1,266,705-1,287,547-1,311,339
IV. Long-term assets in progress
370,260378,288380,254543,54647,711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
370,260378,288380,254543,54647,711
IV. Long-term financial investments
14,68117,72717,72717,72717,727
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,68117,72717,72717,72717,727
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
7441,4152,1052,07025,215
1. Long-term prepaid expenses
  35 22,919
2. Deferred income tax assets
7441,4152,0702,0702,296
3. Other long-term assets
        
VI. Goodwills
8,8398,2877,7357,1826,630
TOTAL ASSETS
2,214,7832,312,6912,443,4692,525,6672,594,004
CAPITAL RESOURCES
 		       
A. LIABILITIES
894,357891,216898,628945,885934,378
I. Current liabilities
251,837245,599507,976489,359455,788
1. Borrowings and short-term financial leased liabilities
46,02945,4699,4009,4009,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,80616,62720,83734,57338,248
4. Advances from customers
82,50685,91183,49485,57188,537
5. Taxes and other payables to the State Budget
9,01224,89665,05975,00195,662
6. Payables to employees
2,9989358791,4352,623
7. Short-term accrued expenses
127127249,743209,981168,451
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0128,5126,0893,897675
11. Other short-term payables
90,11354,51962,28059,50042,108
12. Provision for short term payables
        
13. Bonus and welfare fund
9,2348,60210,19610,00010,082
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
642,520645,617390,652456,525478,590
1. Long-term payables to sellers
        
2. Long-term accrued expenses
273,355273,355   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
49,26346,81746,81746,73646,736
6. Borrowings and long-term financial leased liabilities
43,60540,48146,37344,02341,487
7. Convertible bonds
        
8. Deferred income tax payables
4,8644,2554,2554,2554,255
9. Provision for job loss allowance
        
10. Provision for long-term payables
271,433280,709293,208361,511386,112
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,320,4261,421,4751,544,8411,579,7831,659,626
I. ShareHolder's equity
1,320,4261,421,4751,544,8411,579,7831,659,626
1. Owner's investment capital
574,888574,888666,861666,861666,861
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
152,263152,263203,028203,028203,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
348,927417,901376,625404,287458,492
- After tax undistributed profit accumulated to the end of prior period
229,309349,726205,952205,952205,952
- Profit after tax undistributed this period
119,61868,175170,673198,335252,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
244,348276,423298,328305,607331,246
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,214,7832,312,6912,443,4692,525,6672,594,004
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