Saturday, November 16, 2024 1:31:23 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Transport And Industry Development Investment Joint Stock Company (TCD : HOSE)
Industrials : Transportation Services
4.51 -0.12/-2.59%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,169,4556,166,6306,069,4676,109,9616,022,736
I. Cash and cash equivalents
83,649300,30269,00853,54988,120
1. Cash
57,879300,30269,00851,54987,770
2. Cash equivalents
25,770  2,000350
II. Short-term financial investments
6,2285,783102,6822,6822,482
1. Trading securities
3,9983,553452452452
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,2312,231102,2312,2312,030
III. Short-term receivables
5,585,0945,345,8775,285,6975,524,6875,414,217
1. Short-term receivables of customers
1,509,2041,201,955787,427785,793662,730
2. Prepayments to suppliers
2,980,3993,068,0853,195,6623,461,2933,541,973
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
1,122,4971,113,2461,339,0171,315,9561,249,112
7. Provision for doubtful short-term receivables
-27,006-37,409-36,409-38,355-39,597
IV. Inventories
479,426508,274587,112506,720491,246
1. Inventories
479,426508,274589,800509,408493,934
2. Provision for decline in value of inventories
  -2,688-2,688-2,688
V. Other current assets
15,0586,39324,96822,32226,671
1. Short-term prepaid expenses
10,6081,73915,66518,25318,430
2. Deductible VAT
2,8523,5228,0322,5545,784
3. Taxes and the State Receivables
1,5981,1321,2711,5152,457
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,013,0753,005,6472,895,0852,951,6793,087,875
I. Long-term receivables
1,238,4511,257,6501,250,8371,165,8841,308,976
1. Long-term customer's receivables
  145,236145,236145,236
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,238,4511,257,6501,105,6011,020,6481,163,739
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,55575,65870,55969,52264,101
1. Tangible fixed assets
57,64554,92750,69945,74341,128
- Cost
289,223285,436263,554252,416236,559
- Accumulated depreciation
-231,577-230,509-212,855-206,673-195,430
2. Fixed assets of financial leasing
20,47020,29419,42623,34722,545
- Cost
27,42124,46623,59727,42327,423
- Accumulated depreciation
-6,952-4,172-4,171-4,076-4,879
3. Intangible fixed assets
440437434431428
- Cost
1,3031,3031,3031,3031,303
- Accumulated depreciation
-863-866-869-872-875
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
444480444444444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
444480444444444
IV. Long-term financial investments
1,655,6651,633,7911,534,2041,670,2521,671,803
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,104,9141,083,0331,082,9111,552,8031,554,332
3. Other investments in equity instruments
450,651450,651453,75119,75119,751
4. Provision for diminution in value of financial long-term investments
  -2,459-2,302-2,280
5. Investments holding until maturity
100,100100,107 100,000100,000
V. Total other long-term assets
39,95938,06839,04145,57842,550
1. Long-term prepaid expenses
39,95938,02537,64044,95541,562
2. Deferred income tax assets
 431,401622989
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,182,5309,172,2768,964,5529,061,6409,110,611
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,397,8535,389,6495,181,5705,236,6705,265,294
I. Current liabilities
3,917,2163,875,6234,125,7254,176,0794,154,561
1. Borrowings and short-term financial leased liabilities
837,642763,9541,090,399952,367888,626
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
696,782773,029688,998666,671588,161
4. Advances from customers
2,180,0882,168,8942,131,6572,429,4982,536,145
5. Taxes and other payables to the State Budget
91,03069,57338,50937,67418,407
6. Payables to employees
9,01611,3738,6017,8656,384
7. Short-term accrued expenses
21,25625,36217,64421,74527,457
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
232231242198219
11. Other short-term payables
 54,682129,12038,97981,940
12. Provision for short term payables
77,120    
13. Bonus and welfare fund
4,0528,52520,55521,0817,221
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,480,6361,514,0261,055,8441,060,5911,110,733
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   6,3666,366
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
180,006180,2082,5792,2322,232
6. Borrowings and long-term financial leased liabilities
1,299,4591,332,3671,051,4851,049,7431,099,472
7. Convertible bonds
        
8. Deferred income tax payables
5048001,1311,6592,113
9. Provision for job loss allowance
        
10. Provision for long-term payables
667650650590550
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,784,6773,782,6273,782,9823,824,9703,845,317
I. ShareHolder's equity
3,784,6773,782,6273,782,9823,824,9703,845,317
1. Owner's investment capital
2,826,8082,826,9742,826,8083,052,9403,358,206
2. Share capital surplus
549,688549,688549,688549,688244,421
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
585585585585585
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
917917917917917
11. After tax undistributed profit
280,615277,941279,159103,825117,695
- After tax undistributed profit accumulated to the end of prior period
164,898162,218265,53371,99575,723
- Profit after tax undistributed this period
115,717115,72313,62531,83041,973
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
126,064126,523125,826117,016123,492
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,182,5309,172,2768,964,5529,061,6409,110,611
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