Monday, March 10, 2025 3:20:54 PM - Markets open
VN-INDEX 1,330.28 +4.23/+0.32%
HNX-INDEX 239.50 +1.09/+0.46%
UPCOM-INDEX 99.16 +0.08/+0.08%
Transport And Industry Development Investment Joint Stock Company (TCD : HOSE)
Industrials : Transportation Services
2.95 -0.17/-5.45%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,166,6306,069,4676,109,9616,022,7365,830,328
I. Cash and cash equivalents
300,30269,00853,54988,12079,268
1. Cash
300,30269,00851,54987,77075,646
2. Cash equivalents
  2,0003503,622
II. Short-term financial investments
5,783102,6822,6822,4822,482
1. Trading securities
3,553452452452452
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,231102,2312,2312,0302,030
III. Short-term receivables
5,345,8775,285,6975,524,6875,414,2175,111,938
1. Short-term receivables of customers
1,201,955787,427785,793662,730369,802
2. Prepayments to suppliers
3,068,0853,195,6623,461,2933,541,9733,489,220
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
1,113,2461,339,0171,315,9561,249,1121,296,989
7. Provision for doubtful short-term receivables
-37,409-36,409-38,355-39,597-44,074
IV. Inventories
508,274587,112506,720491,246602,436
1. Inventories
508,274589,800509,408493,934607,888
2. Provision for decline in value of inventories
 -2,688-2,688-2,688-5,452
V. Other current assets
6,39324,96822,32226,67134,205
1. Short-term prepaid expenses
1,73915,66518,25318,43021,544
2. Deductible VAT
3,5228,0322,5545,78411,529
3. Taxes and the State Receivables
1,1321,2711,5152,4571,132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,005,6472,895,0852,951,6793,087,8753,435,023
I. Long-term receivables
1,257,6501,250,8371,165,8841,308,9761,652,082
1. Long-term customer's receivables
 145,236145,236145,236315,236
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    16,000
5. Other long-term receivables
1,257,6501,105,6011,020,6481,163,7391,320,846
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,65870,55969,52264,10158,905
1. Tangible fixed assets
54,92750,69945,74341,12836,738
- Cost
285,436263,554252,416236,559233,423
- Accumulated depreciation
-230,509-212,855-206,673-195,430-196,685
2. Fixed assets of financial leasing
20,29419,42623,34722,54521,742
- Cost
24,46623,59727,42327,42327,423
- Accumulated depreciation
-4,172-4,171-4,076-4,879-5,681
3. Intangible fixed assets
437434431428425
- Cost
1,3031,3031,3031,3031,303
- Accumulated depreciation
-866-869-872-875-878
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
480444444444444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
480444444444444
IV. Long-term financial investments
1,633,7911,534,2041,670,2521,671,8031,686,126
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,083,0331,082,9111,552,8031,554,3321,568,928
3. Other investments in equity instruments
450,651453,75119,75119,75119,751
4. Provision for diminution in value of financial long-term investments
 -2,459-2,302-2,280-2,553
5. Investments holding until maturity
100,107 100,000100,000100,000
V. Total other long-term assets
38,06839,04145,57842,55037,465
1. Long-term prepaid expenses
38,02537,64044,95541,56237,257
2. Deferred income tax assets
431,401622989208
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,172,2768,964,5529,061,6409,110,6119,265,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,389,6495,181,5705,236,6705,265,2945,396,821
I. Current liabilities
3,875,6234,125,7254,176,0794,154,5614,255,953
1. Borrowings and short-term financial leased liabilities
763,9541,090,399952,367888,626890,272
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
773,029688,998666,671588,161679,437
4. Advances from customers
2,168,8942,131,6572,429,4982,536,1452,530,013
5. Taxes and other payables to the State Budget
69,57338,50937,67418,40720,886
6. Payables to employees
11,3738,6017,8656,38410,068
7. Short-term accrued expenses
25,36217,64421,74527,45716,321
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
231242198219216
11. Other short-term payables
54,682129,12038,97981,94099,112
12. Provision for short term payables
        
13. Bonus and welfare fund
8,52520,55521,0817,2219,628
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,514,0261,055,8441,060,5911,110,7331,140,868
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  6,3666,3666,366
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
180,2082,5792,2322,2321,022
6. Borrowings and long-term financial leased liabilities
1,332,3671,051,4851,049,7431,099,4721,130,630
7. Convertible bonds
        
8. Deferred income tax payables
8001,1311,6592,1132,323
9. Provision for job loss allowance
        
10. Provision for long-term payables
650650590550527
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,782,6273,782,9823,824,9703,845,3173,868,530
I. ShareHolder's equity
3,782,6273,782,9823,824,9703,845,3173,868,530
1. Owner's investment capital
2,826,9742,826,8083,052,9403,358,2063,358,206
2. Share capital surplus
549,688549,688549,688244,421244,421
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
277,941279,159103,825117,695142,757
- After tax undistributed profit accumulated to the end of prior period
162,218265,53371,99575,72371,637
- Profit after tax undistributed this period
115,72313,62531,83041,97371,120
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
126,523125,826117,016123,492121,643
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,172,2768,964,5529,061,6409,110,6119,265,351
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