Tuesday, December 3, 2024 11:52:08 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
Tu Liem Urban Development Joint Stock Company (NTL : HOSE)
Financials : Real Estate Holding & Development
18.35 +0.10/+0.55%
11:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,552,5141,955,1981,627,2442,400,7062,297,156
I. Cash and cash equivalents
37,56016,636160,581453,762387,344
1. Cash
10,99114,05611,5818,76220,344
2. Cash equivalents
26,5692,579149,000445,000367,000
II. Short-term financial investments
 762,700300,0001,150,0001,300,301
1. Trading securities
    150,430
2. Provision for diminution in value of trading securities
    -128
3. Investments holding until maturity
 762,700300,0001,150,0001,150,000
III. Short-term receivables
242,080172,165183,634296,199101,627
1. Short-term receivables of customers
3,3111,1871,187237,37429,611
2. Prepayments to suppliers
10,8182,6454,7338,9807,616
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
227,951168,333177,71349,84564,401
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,241,2441,002,618982,605499,560507,652
1. Inventories
1,241,2441,002,618982,605499,560507,652
2. Provision for decline in value of inventories
        
V. Other current assets
31,6301,0794231,185231
1. Short-term prepaid expenses
142386283208101
2. Deductible VAT
30,795 141 130
3. Taxes and the State Receivables
693693 976 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,46982,29162,15163,02162,048
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,13160,14648,45749,93849,248
1. Tangible fixed assets
43,13160,14648,45749,93849,163
- Cost
70,37077,48866,87869,48869,941
- Accumulated depreciation
-27,240-17,342-18,421-19,550-20,778
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    85
- Cost
327327327327420
- Accumulated depreciation
-327-327-327-327-335
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,16510,73110,73110,73110,731
1. Costs of long-term production, business in progress
10,73110,73110,73110,73110,731
2. Costs of construction in progress
26,434    
IV. Long-term financial investments
9,5259,525   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,00526,00526,00526,00526,005
4. Provision for diminution in value of financial long-term investments
-16,480-16,480-26,005-26,005-26,005
5. Investments holding until maturity
        
V. Total other long-term assets
2,6431,8842,9572,3462,064
1. Long-term prepaid expenses
2,6431,8842,9572,3462,064
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,644,9842,037,4891,689,3952,463,7272,359,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
543,204572,691221,937527,575419,478
I. Current liabilities
532,344561,830211,077516,715408,617
1. Borrowings and short-term financial leased liabilities
149,716149,716   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,54615,5885,9445,6414,618
4. Advances from customers
21,55018,48816,22011,45812,414
5. Taxes and other payables to the State Budget
2,675139,7867,335294,085188,075
6. Payables to employees
1,5127,8151,1341,9341,896
7. Short-term accrued expenses
6,5269,7149,43516,07115,797
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
326,796211,038170,051169,626169,278
12. Provision for short term payables
        
13. Bonus and welfare fund
12,0239,68595917,90016,539
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,86010,86010,86010,86010,860
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
10,86010,86010,86010,86010,860
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
1,101,7791,464,7981,467,4581,936,1511,939,727
I. ShareHolder's equity
1,101,7791,464,7981,467,4581,936,1511,939,727
1. Owner's investment capital
609,900609,900609,900609,9001,219,799
2. Share capital surplus
-104,522-104,522-104,522  
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
596,402959,421962,0801,326,252719,928
- After tax undistributed profit accumulated to the end of prior period
592,612592,612956,803674,31264,413
- Profit after tax undistributed this period
3,789366,8085,277651,940655,515
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
1,644,9842,037,4891,689,3952,463,7272,359,204
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