Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 5:24:35 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%

Tu Liem Urban Development Joint Stock Company (NTL : HOSE)

Financials : Real Estate Holding & Development

14.45 -0.05/-0.34%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,627,244

2,400,706

2,297,156

2,117,848

1,912,207

I. Cash and cash equivalents

160,581

453,762

387,344

577,048

197,539

1. Cash

11,581

8,762

20,344

18,048

15,539

2. Cash equivalents

149,000

445,000

367,000

559,000

182,000

II. Short-term financial investments

300,000

1,150,000

1,300,301

934,926

1,086,325

1. Trading securities

150,430

143,182

233,992

2. Provision for diminution in value of trading securities

-128

-11,261

-673

3. Investments holding until maturity

300,000

1,150,000

803,005

853,005

III. Short-term receivables

183,634

296,199

101,627

104,866

116,396

1. Short-term receivables of customers

1,187

237,374

29,611

29,614

2. Prepayments to suppliers

4,733

8,980

7,616

7,419

5,233

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

177,713

49,845

64,401

67,836

81,548

7. Provision for doubtful short-term receivables

IV. Inventories

982,605

499,560

507,652

500,381

510,490

1. Inventories

982,605

499,560

507,652

500,381

510,490

2. Provision for decline in value of inventories

V. Other current assets

423

1,185

231

627

1,456

1. Short-term prepaid expenses

283

208

101

2. Deductible VAT

141

130

627

1,456

3. Taxes and the State Receivables

976

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

62,151

63,021

62,048

60,277

58,878

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

48,457

49,938

49,248

48,005

46,762

1. Tangible fixed assets

48,457

49,938

49,163

47,928

46,692

- Cost

66,878

69,488

69,941

66,214

- Accumulated depreciation

-18,421

-19,550

-20,778

-18,287

-19,522

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

327

420

- Accumulated depreciation

-327

-335

-343

-351

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

10,731

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

10,731

2. Costs of construction in progress

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

26,005

4. Provision for diminution in value of financial long-term investments

-26,005

5. Investments holding until maturity

V. Total other long-term assets

2,957

2,346

2,064

1,536

1,380

1. Long-term prepaid expenses

2,957

2,346

2,064

1,536

1,380

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,689,395

2,463,727

2,359,204

2,178,125

1,971,084

CAPITAL RESOURCES

A. LIABILITIES

221,937

527,575

419,478

432,733

206,801

I. Current liabilities

211,077

516,715

408,617

421,873

195,940

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,944

5,641

4,618

5,296

3,267

4. Advances from customers

16,220

11,458

12,414

3,890

3,908

5. Taxes and other payables to the State Budget

7,335

294,085

188,075

208,450

4,254

6. Payables to employees

1,134

1,934

1,896

8,111

1,530

7. Short-term accrued expenses

9,435

16,071

15,797

13,471

10,961

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

170,051

169,626

169,278

169,563

169,450

12. Provision for short term payables

13. Bonus and welfare fund

959

17,900

16,539

13,092

2,570

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,860

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

10,860

6. Borrowings and long-term financial leased liabilities

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

1,467,458

1,936,151

1,939,727

1,745,392

1,764,284

I. ShareHolder's equity

1,467,458

1,936,151

1,939,727

1,745,392

1,764,284

1. Owner's investment capital

609,900

1,219,799

2. Share capital surplus

-104,522

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

962,080

1,326,252

719,928

525,593

544,485

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

956,803

674,312

64,413

538,132

- Profit after tax undistributed this period

5,277

651,940

655,515

461,180

6,353

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,689,395

2,463,727

2,359,204

2,178,125

1,971,084

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.