Saturday, August 2, 2025 4:40:50 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Taseco Land Investment JSC., (TAL : HOSE)
Financials : Real Estate Holding & Development
30.60 +5.10/+20.00%
2:47:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,750,0206,531,1066,213,0546,301,9469,595,353
I. Cash and cash equivalents
146,36363,839456,102526,304367,741
1. Cash
74,51735,002142,312300,404287,372
2. Cash equivalents
71,84628,837313,790225,90180,369
II. Short-term financial investments
61,753116,880116,880153,368334,052
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,753116,880116,880153,368334,052
III. Short-term receivables
1,283,7531,263,9371,414,2431,508,8081,441,803
1. Short-term receivables of customers
643,908581,000592,582488,765408,608
2. Prepayments to suppliers
231,805287,499380,864498,381530,255
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
159,508184,011141,140143,960244,960
6. Other short-term receivables
258,337221,232311,738389,782268,924
7. Provision for doubtful short-term receivables
-9,805-9,805-12,080-12,080-10,944
IV. Inventories
4,128,8404,964,4664,096,8213,968,2737,306,459
1. Inventories
4,128,8404,964,4664,096,8213,968,2737,306,459
2. Provision for decline in value of inventories
        
V. Other current assets
129,311121,985129,008145,193145,299
1. Short-term prepaid expenses
17,36013,71518,73233,68733,901
2. Deductible VAT
111,875108,200110,211110,478108,256
3. Taxes and the State Receivables
7670651,0273,142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,780,0682,894,9993,131,1853,262,6842,818,337
I. Long-term receivables
900,856565,717619,901658,371511,908
1. Long-term customer's receivables
   128,100 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
318,232128,000128,000 100
5. Other long-term receivables
596,916452,008506,192544,562526,099
6. Provision for doubtful long-term receivables
-14,291-14,291-14,291-14,291-14,291
II. Fixed assets
589,250582,027853,566847,118842,284
1. Tangible fixed assets
571,484563,672566,416561,998559,295
- Cost
654,652654,709663,182667,117673,132
- Accumulated depreciation
-83,168-91,037-96,766-105,119-113,837
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,76618,355287,150285,120282,988
- Cost
20,66021,545300,044300,157300,488
- Accumulated depreciation
-2,894-3,190-12,894-15,037-17,500
III. Real Estate Investments
325,191322,046318,877315,698312,608
- Cost
392,624392,624392,624392,624392,624
- Accumulated depreciation
-67,433-70,578-73,747-76,926-80,016
IV. Long-term assets in progress
1,647,9871,025,9781,173,8651,307,0931,013,390
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,647,9871,025,9781,173,8651,307,0931,013,390
IV. Long-term financial investments
48,38436,43836,51013,34914,146
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,4802,5342,6062,5663,363
3. Other investments in equity instruments
45,27541,27540,19517,07417,074
4. Provision for diminution in value of financial long-term investments
-7,371-7,371-6,291-6,291-6,291
5. Investments holding until maturity
        
V. Total other long-term assets
101,648200,88788,81082,90387,353
1. Long-term prepaid expenses
80,25773,96768,39662,63461,684
2. Deferred income tax assets
21,391126,92020,41420,26925,670
3. Other long-term assets
        
VI. Goodwills
166,752161,90639,65738,15336,648
TOTAL ASSETS
9,530,0889,426,1059,344,2399,564,63012,413,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,549,9305,715,2065,126,7735,169,6048,119,637
I. Current liabilities
2,738,2792,447,2191,985,9822,069,9743,870,366
1. Borrowings and short-term financial leased liabilities
744,889846,577766,815821,398880,036
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
391,138376,325408,098371,626372,959
4. Advances from customers
43,34574,837132,721199,268295,569
5. Taxes and other payables to the State Budget
224,720204,279219,151196,6541,316,708
6. Payables to employees
20,13518,81430,63915,32119,048
7. Short-term accrued expenses
200,939177,116146,873103,726147,636
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,3049,6919,3519,3809,470
11. Other short-term payables
1,101,873727,683214,592332,914809,255
12. Provision for short term payables
16210,12228,832  
13. Bonus and welfare fund
1,7731,77328,91019,68619,686
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,811,6513,267,9883,140,7913,099,6304,249,271
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
224,816223,634224,488127,888131,614
6. Borrowings and long-term financial leased liabilities
2,448,9922,917,5062,732,9422,778,2833,925,753
7. Convertible bonds
        
8. Deferred income tax payables
89,96089,730143,320142,657141,994
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,22510,35214,16825,82125,821
11. Long-term unrealized revenue
27,65826,76625,87324,98124,089
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,980,1583,710,8994,217,4664,395,0264,294,053
I. ShareHolder's equity
3,980,1583,710,8994,217,4664,395,0264,294,053
1. Owner's investment capital
2,970,0002,970,0002,970,0003,118,5003,118,500
2. Share capital surplus
109,480109,480109,480109,480109,480
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
6,3156,3156,3156,3156,315
11. After tax undistributed profit
451,174187,169621,220660,191227,543
- After tax undistributed profit accumulated to the end of prior period
447,7802,392-8,526639,946172,171
- Profit after tax undistributed this period
3,394184,777629,74620,24555,372
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
443,189437,935510,451500,540832,215
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,530,0889,426,1059,344,2399,564,63012,413,691
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